REG - Georgia Capital PLC - Transaction in Own Shares
04/04/2025 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:20250404:nRSD7997Da&default-theme=true RNS Number : 7997D Georgia Capital PLC 04 April 2025 4 April 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: 4 April 2025 Number of shares purchased: 30,000 Volume weighted average price paid per share (pence): 1434.1667 Highest price paid per share (pence): 1520.0000 Lowest price paid per share (pence): 1366.0000 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 150,000 and the number of voting rights in the Company will be 37,680,419. 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 1520 08:00:09 113 1520 08:00:09 180 1520 08:00:09 10 1520 08:00:09 32 1520 08:00:09 52 1520 08:00:09 23 1520 08:00:09 30 1520 08:00:09 224 1520 08:00:09 131 1520 08:00:09 125 1520 08:00:09 100 1520 08:00:09 138 1520 08:00:09 130 1520 08:00:11 55 1520 08:00:12 65 1520 08:00:12 140 1520 08:01:28 139 1520 08:01:28 135 1520 08:01:28 2 1520 08:01:28 123 1520 08:01:28 123 1520 08:01:28 6 1520 08:01:28 143 1520 08:01:28 137 1520 08:01:28 125 1520 08:01:28 8 1520 08:01:28 15 1520 08:01:41 120 1520 08:01:41 120 1520 08:01:41 120 1520 08:01:41 13 1520 08:01:41 133 1520 08:01:41 43 1520 08:06:53 4 1520 08:06:53 136 1520 08:06:53 136 1520 08:06:53 136 1520 08:06:53 2 1520 08:06:53 127 1520 08:06:53 4 1520 08:06:53 123 1520 08:06:53 123 1520 08:06:53 127 1520 08:06:53 12 1520 08:06:53 68 1520 08:06:53 12 1520 08:06:53 61 1520 08:06:53 129 1520 08:06:53 129 1520 08:06:53 121 1520 08:06:53 8 1520 08:06:53 8 1520 08:06:53 127 1520 08:07:00 140 1520 08:07:00 94 1520 08:07:00 36 1500 08:35:52 248 1500 08:35:52 100 1500 08:35:52 162 1500 08:35:52 605 1500 08:35:52 140 1500 08:35:52 605 1500 08:35:52 302 1500 08:35:52 302 1500 08:35:52 134 1490 08:39:57 338 1490 08:39:57 760 1490 08:39:57 376 1490 08:39:57 535 1490 08:39:57 690 1490 08:39:57 338 1490 08:39:57 376 1490 08:39:57 739 1490 08:39:57 714 1490 08:39:57 3 1450 10:05:45 1000 1450 10:05:45 29 1450 10:05:45 102 1450 10:06:45 210 1450 10:06:45 210 1450 10:06:45 317 1450 10:06:45 276 1450 10:06:45 143 1450 10:06:45 210 1450 10:06:45 357 1400 14:13:53 715 1400 14:13:53 357 1400 14:13:53 714 1400 14:13:53 88 1400 14:13:53 269 1400 14:13:53 120 1376 15:03:00 120 1376 15:03:00 102 1376 15:03:00 18 1376 15:03:00 120 1376 15:03:00 116 1376 15:03:00 4 1376 15:03:00 89 1376 15:03:00 136 1376 15:05:31 54 1376 15:05:31 44 1376 15:05:38 44 1376 15:05:38 88 1376 15:05:38 88 1376 15:05:38 35 1376 15:05:53 70 1376 15:06:22 52 1376 15:06:27 67 1376 15:06:41 218 1376 15:06:49 55 1376 15:06:49 126 1376 15:07:19 138 1376 15:07:19 126 1376 15:07:19 44 1376 15:07:19 44 1376 15:07:19 86 1376 15:07:19 87 1376 15:07:19 127 1376 15:07:19 82 1376 15:07:19 6423 1366 15:14:31 519 1366 16:35:00 269 1366 16:35:00 91 1366 16:35:00 30 1366 16:35:00 125 1366 16:35:00 92 1366 16:35:00 261 1366 16:35:00 30 1366 16:35:00 122 1366 16:35:00 218 1366 16:35:00 105 1366 16:35:00 227 1366 16:35:00 250 1366 16:35:00 119 1366 16:35:00 269 1366 16:35:00 387 1366 16:35:00 269 1366 16:35:00 194 1366 16:35:00 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 POSFLFLRSVISIIE
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