REG - Georgia Capital PLC - Transaction in Own Shares
14/03/2025 17:30
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:nRSN8162Aa&default-theme=true RNS Number : 8162A 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: 14 March 2025 Number of shares purchased: 30,000 Volume weighted average price paid per share (pence): 1505.6674 Highest price paid per share (pence): 1520.0000 Lowest price paid per share (pence): 1468.0000 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 410,000 and the number of voting rights in the Company will be 37,980,419. 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) 63 1468 09:56:42 253 1468 09:56:42 254 1469 09:59:42 19 1474 10:43:41 15 1474 10:43:41 16 1474 10:43:41 13 1474 10:43:41 2500 1470 11:49:36 120 1480 12:17:29 424 1480 12:17:29 141 1480 12:17:29 439 1480 12:17:29 126 1480 12:17:29 180 1480 12:17:29 129 1480 12:17:29 126 1480 12:17:29 83 1480 12:17:29 18 1480 12:17:29 43 1480 12:17:29 32 1492 12:39:54 31 1492 12:39:54 122 1496 12:53:54 29 1496 12:53:54 26 1496 12:53:54 120 1496 12:53:54 322 1496 13:02:54 262 1490 13:13:05 186 1486 13:30:37 1 1494 13:34:07 25 1498 13:38:11 14 1498 13:38:11 22 1498 13:38:11 39 1498 13:38:11 28 1498 13:38:11 28 1498 13:38:11 48 1498 13:38:11 31 1498 13:38:11 297 1500 13:46:11 250 1498 13:46:25 57 1498 13:47:08 134 1498 13:47:08 262 1496 13:58:50 305 1494 14:00:11 42 1494 14:08:47 217 1494 14:08:47 63 1496 14:12:54 284 1496 14:13:54 235 1494 14:14:14 34 1494 14:14:14 228 1494 14:21:11 83 1494 14:21:11 1 1492 14:23:34 272 1492 14:24:35 25 1492 14:24:35 312 1494 14:30:35 173 1494 14:33:35 96 1494 14:33:35 156 1494 14:36:35 150 1494 14:36:35 221 1496 14:39:46 68 1496 14:39:46 11 1498 14:43:46 49 1498 14:43:46 30 1498 14:43:46 119 1498 14:43:46 271 1500 14:46:51 24 1500 14:49:01 14 1500 14:49:01 59 1500 14:49:01 229 1500 14:51:01 32 1500 14:51:01 29 1500 14:51:01 13 1500 15:00:47 16 1500 15:00:47 134 1512 15:45:49 68 1510 15:50:31 52 1510 15:50:31 5 1510 15:50:45 11 1512 15:50:59 19 1512 15:50:59 43 1512 15:50:59 33 1512 15:50:59 244 1512 15:50:59 13 1512 15:50:59 17 1512 15:50:59 13 1512 15:50:59 5 1512 15:51:00 5 1512 15:51:00 149 1512 15:55:50 42 1512 15:55:50 76 1512 15:55:50 829 1512 15:55:50 56 1512 15:55:50 905 1512 15:55:50 34 1512 16:03:37 80 1512 16:03:37 19 1512 16:03:37 19 1512 16:03:37 42 1512 16:03:37 16 1512 16:03:37 62 1512 16:03:37 20 1512 16:03:37 19 1512 16:03:37 51 1512 16:03:37 34 1512 16:03:37 50 1512 16:03:37 8 1514 16:03:38 154 1514 16:03:39 51 1515 16:06:36 40 1515 16:06:36 36 1515 16:06:36 64 1515 16:06:36 134 1515 16:06:36 260 1515 16:07:50 59 1515 16:07:51 287 1515 16:07:51 4 1515 16:12:21 38 1515 16:12:21 43 1515 16:12:21 36 1515 16:12:21 43 1515 16:12:21 71 1515 16:12:21 274 1515 16:12:21 14 1515 16:12:22 60 1515 16:12:22 14 1515 16:12:23 45 1515 16:12:35 68 1515 16:12:35 135 1515 16:12:36 205 1515 16:12:36 59 1515 16:12:36 59 1515 16:12:36 14 1514 16:12:36 17 1514 16:12:36 67 1515 16:12:36 72 1515 16:12:36 63 1515 16:12:36 175 1515 16:12:42 36 1515 16:12:42 175 1515 16:12:58 38 1515 16:12:58 9 1515 16:13:06 62 1515 16:13:06 68 1515 16:13:06 72 1515 16:13:12 64 1515 16:13:27 67 1514 16:15:32 72 1514 16:15:33 70 1514 16:15:38 67 1514 16:15:46 32 1516 16:16:09 106 1516 16:16:09 92 1516 16:16:09 6 1516 16:16:09 202 1516 16:16:09 27 1516 16:16:09 26 1516 16:16:09 31 1516 16:16:09 17 1516 16:16:09 9 1516 16:16:09 33 1516 16:16:09 13 1516 16:16:09 71 1516 16:16:09 202 1516 16:16:09 113 1520 16:19:39 2887 1520 16:19:39 120 1520 16:20:04 120 1520 16:20:04 24 1520 16:20:04 24 1520 16:20:04 109 1520 16:20:04 1 1520 16:20:04 3 1520 16:23:35 76 1520 16:23:35 8 1520 16:23:35 19 1520 16:28:17 219 1520 16:28:27 23 1520 16:28:27 26 1520 16:28:27 26 1520 16:28:27 116 1520 16:28:27 16 1520 16:28:31 57 1520 16:28:38 54 1520 16:28:38 46 1520 16:28:38 94 1520 16:28:59 69 1520 16:35:09 417 1520 16:35:09 200 1520 16:35:09 157 1520 16:35:09 676 1520 16:35:09 94 1520 16:35:09 120 1520 16:35:09 505 1520 16:35:09 332 1520 16:35:09 198 1520 16:35:09 381 1520 16:35:09 75 1520 16:35:09 1163 1520 16:35:09 258 1520 16:35:09 2484 1520 16:35:09 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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