REG - Georgia Capital PLC - Transaction in Own Shares
12/03/2025 17:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250312:nRSL4391Aa&default-theme=true RNS Number : 4391A Georgia Capital PLC 12 March 2025 12 March 2025 Georgia Capital PLC (the "Company") TRANSACTION IN OWN SHARES The Company today announces that Numis Securities Limited (trading as Deutsche Numis) has purchased on behalf of the Company the following number of its ordinary shares of £0.01 each pursuant to the share buyback and cancellation programme which was announced in December 2024 (the "Programme"). Aggregate information Venue: London Stock Exchange Date of purchase: 12 March 2025 Number of shares purchased: 30,000 Volume weighted average price paid per share (pence): 1470.0032 Highest price paid per share (pence): 1496.0000 Lowest price paid per share (pence): 1446.0000 An application to cancel these repurchased shares will be made later this month pending which the shares will be held in treasury. Following the repurchase of shares, the number of ordinary shares in the treasury will be 350,000 and the number of voting rights in the Company will be 38,040,419. The number of ordinary shares in issue will be 38,390,419. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), information about the purchase(s) on behalf of the Company as part of the Programme is set out below. Schedule of Purchases: Number of shares Transaction price Time of transaction purchased (per share) 250 1450 08:00:01 72 1450 08:00:34 273 1448 08:01:12 426 1448 08:01:12 267 1446 10:39:18 6 1464 10:54:21 52 1464 10:54:21 8 1466 10:54:21 358 1472 10:54:49 288 1470 11:03:49 302 1465 11:12:55 291 1472 11:24:02 306 1470 11:32:02 326 1470 11:39:02 468 1470 11:58:03 316 1470 12:01:03 310 1470 12:14:03 322 1470 12:22:03 295 1473 12:45:24 271 1470 12:46:38 285 1471 12:50:38 82 1471 12:58:38 245 1471 12:58:38 46 1476 13:22:16 287 1476 13:22:16 66 1485 13:45:21 16 1488 13:46:21 8 1488 13:46:21 250 1488 13:46:21 14 1488 13:46:21 20 1488 13:46:21 9 1484 13:50:31 31 1484 13:50:31 282 1484 13:50:31 279 1492 13:55:16 9 1491 13:56:16 9 1491 13:56:16 127 1491 13:56:16 328 1496 14:00:44 292 1492 14:01:07 272 1492 14:01:07 250 1491 14:02:07 278 1491 14:06:02 52 1491 14:09:02 254 1488 14:11:33 34 1488 14:11:33 197 1480 14:14:18 130 1480 14:14:18 41 1473 14:17:12 289 1473 14:17:12 285 1473 14:22:13 312 1473 14:26:13 282 1473 14:30:13 272 1466 14:40:55 108 1464 14:40:58 128 1464 14:41:25 72 1464 14:41:25 26 1466 14:50:25 29 1466 14:50:25 15 1466 14:50:25 204 1466 14:50:25 46 1468 14:52:25 271 1468 14:52:25 53 1467 14:52:58 281 1468 14:53:58 46 1466 14:59:05 247 1466 14:59:05 171 1468 14:59:05 101 1468 14:59:05 57 1464 14:59:05 49 1466 15:09:34 28 1466 15:09:34 29 1466 15:09:34 32 1466 15:09:34 28 1466 15:09:34 14 1466 15:09:34 11 1466 15:09:34 26 1466 15:09:34 78 1466 15:09:34 221 1462 15:09:45 75 1462 15:09:45 2 1464 15:14:54 14 1464 15:14:54 11 1464 15:14:54 241 1464 15:14:54 12 1464 15:16:55 13 1464 15:16:55 10 1464 15:16:55 46 1466 15:19:55 245 1466 15:19:55 14 1466 15:19:55 11 1466 15:19:55 599 1464 15:21:57 298 1458 15:22:08 281 1453 15:26:37 283 1452 15:29:37 279 1463 15:33:16 65 1463 15:36:16 299 1462 15:46:13 273 1462 15:46:13 30 1462 15:46:13 250 1462 15:46:13 286 1468 15:50:25 328 1468 15:51:25 318 1468 15:54:26 6 1468 16:05:26 699 1468 16:05:26 291 1468 16:08:26 250 1466 16:11:45 311 1468 16:14:45 287 1468 16:17:45 65 1459 16:20:45 303 1456 16:26:44 288 1456 16:26:44 309 1457 16:26:44 8440 1472 16:35:04 240 1472 16:35:04 1017 1472 16:35:04 LEI Number: 213800Q65T5GNBOW7H65 ISIN: GB00BF4HYV08 Name of authorised official of issuer responsible for making notification: MUFG Corporate Governance Limited This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSFLFIDVLIFLIE
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