REG - Georgia Capital PLC - Transaction in Own Shares
21/03/2025 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:20250321:nRSU7457Ba&default-theme=true RNS Number : 7457B Georgia Capital PLC 21 March 2025 21 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: 21 March 2025 Number of shares purchased: 25,000 Volume weighted average price paid per share (pence): 1522.2896 Highest price paid per share (pence): 1534.0000 Lowest price paid per share (pence): 1512.0000 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 535,000 and the number of voting rights in the Company will be 37,855,419. 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) 20 1534 08:00:18 5 1534 08:00:18 1 1534 08:00:18 1 1534 08:00:18 17 1534 08:00:18 44 1534 08:00:18 53 1534 08:00:18 24 1534 08:00:18 11 1534 08:00:18 30 1534 08:00:18 9 1534 08:00:18 4 1534 08:00:18 58 1534 08:00:18 17 1534 08:00:18 663 1530 08:00:25 300 1530 08:04:25 250 1528 08:13:25 33 1528 08:13:25 240 1518 08:27:25 48 1518 08:27:25 1923 1518 08:27:46 27 1520 08:28:01 42 1520 08:28:01 225 1522 08:48:17 115 1522 08:48:17 4 1522 08:48:17 276 1530 08:55:35 305 1530 09:01:36 307 1526 09:25:16 267 1526 09:33:44 27 1526 09:42:44 285 1531 09:46:29 279 1530 09:52:29 2500 1524 09:53:40 17 1530 09:53:52 17 1530 09:53:52 420 1530 09:53:52 18 1530 09:53:52 17 1530 09:53:53 302 1531 10:09:53 278 1534 10:28:53 303 1530 10:41:53 136 1530 11:04:13 181 1530 11:04:13 4 1529 11:21:58 284 1529 11:21:58 90 1530 11:37:58 187 1530 11:37:58 136 1530 11:49:58 136 1530 11:49:58 106 1530 12:07:58 106 1530 12:07:58 157 1530 12:19:37 166 1530 12:19:37 26 1525 12:38:46 265 1525 12:38:46 57 1526 13:11:46 46 1526 13:11:46 14 1526 13:11:46 27 1526 13:11:46 25 1526 13:11:46 78 1526 13:19:47 106 1526 13:19:47 112 1526 13:19:47 57 1524 13:19:49 9 1526 13:19:49 322 1526 13:19:49 309 1518 13:30:04 188 1520 13:37:04 123 1520 13:37:04 335 1518 13:51:42 301 1518 13:51:42 477 1516 14:06:42 20 1516 14:22:25 570 1517 14:23:23 4 1520 14:33:01 63 1520 14:33:01 3 1520 14:33:01 90 1522 14:40:01 11 1522 14:40:01 40 1522 14:40:01 110 1522 14:40:01 20 1522 14:40:01 18 1522 14:40:01 269 1522 14:40:01 330 1530 14:45:47 116 1530 14:50:48 171 1530 14:50:48 152 1530 14:57:48 162 1530 14:57:48 132 1522 15:06:00 295 1522 15:09:00 322 1522 15:17:00 47 1528 15:24:20 272 1528 15:24:20 130 1530 15:36:05 147 1530 15:36:05 298 1529 15:40:05 293 1529 15:53:30 59 1529 15:57:33 134 1529 15:57:33 315 1527 16:00:00 293 1522 16:06:05 285 1519 16:11:05 39 1520 16:11:05 294 1518 16:17:05 330 1518 16:25:05 220 1512 16:35:08 2432 1512 16:35:08 953 1512 16:35:08 140 1512 16:35:08 1073 1512 16:35:08 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 POSFLFIDVDILFIE
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