REG - Georgia Capital PLC - Transaction in Own Shares
28/03/2025 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:20250328:nRSb7774Ca&default-theme=true RNS Number : 7774C Georgia Capital PLC 28 March 2025 28 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: 28 March 2025 Number of shares purchased: 15,000 Volume weighted average price paid per share (pence): 1553.8411 Highest price paid per share (pence): 1569.0000 Lowest price paid per share (pence): 1550.0000 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 60,000 and the number of voting rights in the Company will be 37,770,419. The number of ordinary shares in issue will be 37,830,419. 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) 120 1550 08:00:06 87 1550 08:00:13 34 1550 08:00:13 140 1550 08:00:13 130 1550 08:00:13 128 1550 08:00:13 31 1550 08:00:13 31 1550 08:00:13 108 1550 08:00:13 62 1550 08:00:13 127 1550 08:00:13 31 1550 08:00:13 3 1550 08:00:13 105 1550 08:00:13 6 1550 08:00:13 121 1550 08:00:13 136 1550 08:00:13 119 1550 08:00:13 2 1550 08:00:13 11 1550 08:00:13 127 1550 08:00:13 127 1550 08:00:13 207 1550 08:00:13 13 1550 08:00:13 17 1550 08:00:13 123 1550 08:00:13 123 1550 08:00:13 123 1550 08:00:13 16 1550 08:00:13 32 1550 08:00:13 129 1550 08:00:13 138 1550 08:00:21 122 1550 08:00:21 55 1550 08:29:53 51 1550 08:31:46 21 1550 08:35:36 140 1550 08:35:36 137 1550 08:35:36 139 1550 08:35:36 51 1550 08:35:43 81 1550 08:35:43 87 1550 08:35:43 51 1550 08:35:43 131 1550 08:35:43 51 1550 08:35:43 69 1550 08:35:43 124 1550 08:35:43 130 1550 08:35:47 140 1550 08:35:47 129 1550 08:35:47 35 1550 08:35:57 36 1550 08:35:57 51 1550 08:47:13 6 1550 08:51:05 32 1550 09:26:12 51 1550 09:31:11 60 1550 09:31:11 51 1550 09:34:58 84 1550 09:37:21 51 1550 09:38:40 30 1550 09:41:05 11 1550 09:42:28 40 1550 09:42:28 59 1550 09:46:46 28 1550 09:46:46 25 1550 09:46:46 84 1550 09:46:46 11 1550 09:46:46 64 1550 09:46:46 60 1550 09:46:46 127 1550 09:46:46 124 1550 09:46:46 124 1550 09:46:46 10 1550 09:46:46 108 1550 09:48:46 108 1550 09:48:46 28 1550 09:48:46 132 1550 09:48:46 132 1550 09:48:46 8 1550 09:48:46 60 1550 09:49:27 71 1550 09:49:27 51 1550 09:49:55 89 1550 09:50:02 139 1550 09:50:02 40 1550 09:50:02 80 1550 09:51:01 126 1550 09:51:01 57 1550 09:51:01 142 1550 09:51:01 129 1550 09:51:01 12 1550 09:51:01 103 1550 09:51:01 16 1550 09:51:01 15 1550 09:51:04 128 1550 09:51:06 56 1550 09:51:06 41 1555 10:28:29 51 1555 10:28:29 90 1558 10:28:29 4 1564 10:30:23 44 1566 10:30:23 1 1562 10:51:17 39 1562 10:51:17 122 1562 10:51:17 26 1562 10:51:17 7 1562 10:51:17 36 1562 10:51:17 19 1562 10:51:17 305 1569 11:51:55 295 1568 13:05:43 266 1569 13:50:15 51 1564 14:19:46 51 1564 14:22:00 302 1568 14:23:39 252 1563 14:44:39 200 1560 15:03:07 258 1562 15:17:14 186 1566 15:37:42 266 1565 16:07:17 281 1566 16:13:47 48 1558 16:28:53 153 1558 16:28:53 1323 1552 16:35:08 97 1552 16:35:08 104 1552 16:35:08 82 1552 16:35:08 2500 1552 16:39:00 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 POSFLFLDVDITFIE
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