REG - Georgia Capital PLC - Transaction in Own Shares
17/03/2025 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:20250317:nRSQ0078Ba&default-theme=true RNS Number : 0078B Georgia Capital PLC 17 March 2025 17 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: 17 March 2025 Number of shares purchased: 25,000 Volume weighted average price paid per share (pence): 1545.7690 Highest price paid per share (pence): 1558.0000 Lowest price paid per share (pence): 1517.0000 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 435,000 and the number of voting rights in the Company will be 37,955,419. 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 1517 11:59:17 250 1517 11:59:17 63 1520 12:00:00 57 1524 12:15:00 225 1524 12:15:00 152 1525 12:16:00 104 1525 12:26:15 1 1528 12:53:15 163 1530 12:54:02 88 1530 12:54:02 43 1530 12:54:02 22 1530 12:54:02 21 1530 12:54:02 35 1530 12:54:02 34 1530 12:54:02 178 1530 12:54:02 23 1530 12:54:02 25 1530 12:54:02 29 1530 12:54:02 265 1530 12:54:02 32 1530 12:54:03 15 1536 13:08:38 16 1536 13:08:38 17 1536 13:08:38 13 1536 13:08:38 250 1536 13:08:38 6 1532 13:08:38 240 1534 13:08:38 30 1538 13:22:21 134 1538 13:22:21 310 1536 13:25:21 129 1537 13:25:38 250 1536 13:26:38 38 1536 13:26:38 272 1534 13:32:40 314 1520 13:32:40 315 1525 13:39:35 276 1524 13:45:35 280 1525 13:49:36 127 1525 13:53:35 150 1525 13:57:35 151 1525 14:00:35 128 1533 14:04:47 285 1538 14:08:47 89 1537 14:08:47 151 1537 14:08:47 100 1539 14:13:51 149 1539 14:14:47 29 1542 14:18:55 16 1542 14:18:55 29 1542 14:18:55 10 1542 14:18:55 80 1542 14:18:55 263 1536 14:18:55 143 1538 14:18:56 139 1540 14:22:56 140 1542 14:25:56 144 1542 14:29:56 131 1542 14:32:56 160 1542 14:34:56 149 1542 14:34:57 141 1542 14:35:57 75 1542 14:40:03 310 1542 14:40:03 132 1543 14:42:03 141 1546 14:45:03 258 1544 14:53:03 140 1543 14:53:03 51 1544 14:53:03 79 1544 14:53:03 156 1544 14:55:03 157 1544 14:59:04 139 1545 15:02:04 23 1546 15:03:43 13 1546 15:04:43 24 1548 15:05:43 23 1548 15:05:43 39 1548 15:05:43 96 1548 15:05:43 23 1548 15:05:43 299 1546 15:05:44 156 1548 15:08:44 151 1548 15:12:44 155 1548 15:16:44 16 1550 15:18:44 38 1550 15:18:44 120 1550 15:18:44 128 1550 15:18:44 149 1549 15:19:44 35 1550 15:22:12 14 1550 15:22:12 128 1550 15:22:12 47 1550 15:22:12 15 1550 15:22:12 46 1550 15:22:12 127 1549 15:23:12 14 1550 15:26:12 120 1550 15:26:12 11 1550 15:26:12 128 1550 15:26:12 16 1550 15:26:12 14 1550 15:26:12 128 1549 15:26:12 255 1548 15:31:48 250 1549 15:33:48 149 1546 15:37:24 148 1546 15:41:24 140 1546 15:44:24 88 1548 15:48:10 604 1550 15:48:10 123 1550 15:48:10 204 1550 15:48:10 208 1550 15:48:10 23 1550 15:48:10 22 1550 15:48:10 25 1550 15:48:10 128 1550 15:48:10 54 1550 15:48:10 15 1550 15:48:10 18 1550 15:48:10 17 1550 15:48:10 45 1550 15:48:11 159 1550 15:48:11 22 1550 15:48:11 22 1550 15:48:11 25 1550 15:48:11 107 1550 15:48:11 82 1550 15:48:11 25 1550 15:48:11 74 1550 15:48:11 37 1550 15:48:11 128 1550 15:48:11 17 1550 15:48:32 25 1550 15:48:32 21 1550 15:48:32 137 1550 15:48:32 128 1550 15:48:32 155 1550 15:52:04 21 1552 15:55:26 24 1552 15:55:26 22 1552 15:55:26 133 1552 15:56:26 289 1552 15:58:26 140 1552 15:59:26 257 1548 16:01:42 20 1550 16:01:42 305 1550 16:01:42 14 1548 16:14:50 205 1548 16:14:50 315 1552 16:20:06 8 1550 16:20:09 250 1550 16:20:09 133 1546 16:22:52 314 1544 16:29:50 94 1558 16:35:18 547 1558 16:35:18 718 1558 16:35:18 426 1558 16:35:18 19 1558 16:35:18 3478 1558 16:35:18 468 1558 16:35:18 59 1558 16:35:18 80 1558 16:35:18 1178 1558 16:35:18 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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