REG - Georgia Capital PLC - Transaction in Own Shares
20/03/2025 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:20250320:nRST5677Ba&default-theme=true RNS Number : 5677B Georgia Capital PLC 20 March 2025 20 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: 20 March 2025 Number of shares purchased: 25,000 Volume weighted average price paid per share (pence): 1537.6342 Highest price paid per share (pence): 1568.0000 Lowest price paid per share (pence): 1527.0000 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 510,000 and the number of voting rights in the Company will be 37,880,419. 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) 1 1568 08:00:15 1 1568 08:00:15 7 1568 08:00:15 14 1568 08:00:15 43 1568 08:00:15 16 1568 08:00:15 38 1568 08:00:15 6 1568 08:00:15 4 1568 08:00:15 13 1568 08:00:15 10 1568 08:00:15 30 1568 08:00:15 1 1568 08:00:15 73 1568 08:00:15 222 1550 08:05:36 80 1550 08:05:36 289 1546 08:05:38 38 1540 08:05:38 172 1546 08:08:36 271 1553 08:28:54 70 1553 08:30:54 217 1553 08:30:54 260 1551 08:53:02 46 1551 08:53:02 297 1551 09:12:03 112 1553 09:27:03 166 1553 09:27:03 257 1553 09:40:03 255 1552 09:50:03 234 1545 10:01:30 31 1545 10:01:30 1232 1540 10:14:28 1808 1540 10:14:28 106 1540 10:14:28 1816 1540 10:14:28 4 1530 10:23:16 2 1530 10:23:16 10 1530 10:33:46 43 1534 10:38:27 128 1534 10:38:27 24 1536 10:45:56 9 1536 10:45:56 35 1536 10:45:56 34 1540 10:54:01 406 1540 10:54:01 247 1536 11:16:01 19 1536 11:16:01 83 1537 11:30:08 133 1537 11:30:08 299 1536 11:35:58 163 1536 11:42:03 253 1536 11:48:03 291 1536 12:02:03 21 1536 12:02:03 27 1531 12:20:25 273 1531 12:20:25 255 1533 12:37:51 299 1534 12:51:51 299 1530 13:08:25 286 1527 13:22:23 307 1527 13:27:24 255 1532 13:36:43 253 1532 13:40:43 284 1535 13:47:36 293 1535 13:52:36 285 1535 14:00:36 277 1537 14:07:36 289 1537 14:14:36 301 1537 14:21:36 310 1537 14:28:36 51 1536 14:35:47 243 1536 14:35:47 292 1536 14:42:47 274 1536 14:49:47 275 1534 14:55:32 283 1531 15:02:32 255 1534 15:08:46 305 1536 15:14:51 297 1532 15:21:19 279 1530 15:28:19 54 1530 15:35:19 162 1530 15:35:19 289 1531 15:40:08 274 1532 15:54:10 4 1532 15:54:10 305 1530 15:54:11 292 1532 16:00:19 307 1538 16:06:19 257 1538 16:12:19 303 1538 16:17:19 315 1538 16:23:19 814 1534 16:35:25 339 1534 16:35:25 526 1534 16:35:25 206 1534 16:35:25 115 1534 16:35:25 140 1534 16:35:25 133 1534 16:35:25 25 1534 16:35:25 153 1534 16:35:25 862 1534 16:35:25 90 1534 16:35:25 1748 1534 16:35:25 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 POSFLFFDVEIIFIE
Recent news on Georgia Capital
See all newsREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Total Voting Rights
AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Cancellation of Treasury Shares
Announcement