REG - Georgia Capital PLC - Transaction in Own Shares
14/03/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250314:nRSN6427Aa&default-theme=true RNS Number : 6427A Georgia Capital PLC 14 March 2025 14 March 2025 Georgia Capital PLC (the "Company") TRANSACTION IN OWN SHARES The Company 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: 13 March 2025 Number of shares purchased: 30,000 Volume weighted average price paid per share (pence): 1464.2392 Highest price paid per share (pence): 1478.0000 Lowest price paid per share (pence): 1444.0000 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 380,000 and the number of voting rights in the Company will be 38,010,419. 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) 209 1456 08:04:49 79 1456 08:04:49 294 1454 08:05:49 90 1450 08:08:23 30 1450 08:08:23 22 1450 08:08:23 142 1450 08:08:23 130 1450 08:08:23 131 1450 08:08:24 141 1450 08:08:24 82 1450 08:12:36 60 1450 08:12:36 140 1450 08:12:36 140 1450 08:12:36 1 1450 08:12:36 131 1450 08:12:36 122 1450 08:12:36 131 1450 08:12:36 9 1450 08:12:36 137 1450 08:12:36 137 1450 08:12:36 131 1450 08:12:36 7 1450 08:12:36 173 1450 08:14:19 124 1450 08:14:19 120 1450 08:14:19 27 1450 08:14:19 13 1450 08:14:19 107 1450 08:14:19 42 1450 08:14:19 16 1450 08:14:19 91 1450 08:14:19 45 1450 08:16:22 138 1450 08:16:22 49 1450 08:16:22 86 1450 08:16:22 44 1450 08:16:22 120 1444 08:16:56 50 1444 08:17:03 131 1444 08:17:03 115 1444 08:17:03 136 1444 08:17:03 140 1444 08:17:25 47 1444 08:17:25 141 1444 08:17:25 28 1444 08:17:25 104 1444 08:19:14 123 1444 08:19:56 2 1444 08:19:56 124 1444 08:19:56 128 1444 08:20:00 21 1444 08:20:00 1 1444 08:20:00 229 1456 08:37:46 203 1459 09:14:25 168 1462 09:53:05 171 1464 10:04:21 54 1464 10:04:21 87 1470 10:16:05 241 1470 10:17:40 66 1472 10:24:39 276 1472 10:37:39 64 1470 10:39:35 265 1470 10:39:35 120 1466 10:55:22 211 1466 10:55:22 128 1466 10:55:22 280 1474 11:13:41 126 1472 11:21:15 206 1472 11:21:15 144 1470 11:32:40 50 1470 11:46:18 148 1470 11:46:18 107 1470 11:46:18 135 1470 11:46:18 293 1470 11:58:49 5 1470 12:23:49 155 1472 12:25:30 6 1472 12:25:30 120 1472 12:25:30 16 1472 12:25:30 313 1472 12:25:30 251 1470 12:46:02 206 1470 12:58:19 51 1470 12:58:19 183 1478 13:20:04 4 1478 13:20:04 83 1478 13:20:04 269 1478 13:26:20 17 1478 13:26:50 41 1478 13:26:50 134 1478 13:26:50 174 1476 13:29:20 318 1474 13:40:54 296 1474 13:47:54 71 1470 13:47:56 228 1470 13:47:56 76 1470 14:00:14 199 1470 14:00:14 250 1470 14:00:41 269 1474 14:05:30 323 1477 14:10:10 301 1476 14:15:10 116 1476 14:22:10 210 1476 14:22:10 277 1473 14:29:30 315 1474 14:48:30 512 1474 14:52:30 539 1472 15:00:31 298 1463 15:03:59 8 1454 15:11:50 18 1455 15:11:50 244 1452 15:12:17 51 1452 15:12:22 27 1456 15:18:44 283 1456 15:27:02 326 1455 15:27:02 272 1452 15:40:04 142 1448 15:40:04 144 1448 15:40:04 319 1452 15:42:04 324 1454 15:51:08 232 1454 16:04:15 83 1454 16:04:15 332 1452 16:04:15 267 1460 16:13:16 19 1460 16:17:16 250 1460 16:17:16 271 1458 16:23:02 278 1460 16:28:46 499 1468 16:35:23 318 1468 16:35:23 135 1468 16:35:23 468 1468 16:35:23 200 1468 16:35:23 167 1468 16:35:23 217 1468 16:35:23 959 1468 16:35:23 477 1468 16:35:23 135 1468 16:35:23 250 1468 16:35:23 187 1468 16:35:23 230 1468 16:35:23 333 1468 16:35:23 66 1468 16:35:23 298 1468 16:35:23 148 1468 16:35:23 502 1468 16:35:23 155 1468 16:36:04 4986 1468 16:38:27 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. 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