REG - Georgia Capital PLC - Transaction in Own Shares
09/04/2025 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:20250409:nRSI3860Ea&default-theme=true RNS Number : 3860E Georgia Capital PLC 09 April 2025 9 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: 9 April 2025 Number of shares purchased: 30,000 Volume weighted average price paid per share (pence): 1272.5659 Highest price paid per share (pence): 1294.0000 Lowest price paid per share (pence): 1236.0000 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 216,750 and the number of voting rights in the Company will be 37,613,669. 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) 26 1293 09:02:28 26 1293 09:02:28 47 1293 09:02:28 3860 1293 09:02:28 90 1293 09:02:28 30 1293 09:02:28 60 1293 09:02:28 140 1293 09:02:28 90 1293 09:02:28 11 1291 09:03:05 1 1294 09:15:10 111 1290 09:15:45 606 1290 09:15:45 272 1290 09:15:45 239 1290 09:15:45 511 1290 09:15:45 639 1290 09:15:45 7 1293 09:15:45 1000 1290 09:15:45 286 1290 09:15:45 103 1290 09:15:45 6 1292 09:15:45 238 1290 09:15:45 7 1293 09:15:45 7 1293 09:15:45 7 1293 09:15:45 12 1293 09:15:45 31 1293 09:15:45 7 1292 09:15:45 16 1292 09:15:45 488 1292 09:15:45 31 1292 09:15:45 100 1290 09:15:47 895 1290 09:15:47 2301 1280 09:15:57 184 1280 09:15:59 15 1280 09:15:59 61 1280 09:23:04 72 1280 09:23:04 188 1280 09:23:04 488 1280 09:23:04 547 1280 09:23:08 61 1280 09:23:11 131 1280 09:23:15 61 1280 09:23:47 891 1280 09:29:51 14 1261 13:40:05 76 1261 13:40:05 90 1261 13:40:05 90 1261 13:40:05 90 1261 13:40:05 100 1261 13:40:05 90 1261 13:40:05 375 1261 13:40:05 2736 1261 13:40:05 81 1261 13:40:05 60 1261 13:40:05 39 1261 13:40:05 270 1261 13:40:05 5 1261 13:40:06 75 1261 13:40:06 2 1261 13:40:06 80 1261 13:40:06 80 1261 13:40:06 80 1261 13:40:06 567 1261 13:40:07 90 1271 15:13:14 61 1271 15:13:14 101 1271 15:13:14 25 1272 15:14:15 26 1274 15:22:05 16 1274 15:22:49 25 1274 15:24:07 74 1274 15:28:48 26 1276 15:41:11 3666 1276 15:48:48 83 1276 15:48:48 83 1276 15:48:48 83 1276 15:48:48 83 1276 15:48:48 49 1276 15:48:49 83 1276 15:48:49 12 1276 15:48:49 48 1276 15:48:49 134 1275 15:48:49 96 1275 15:48:49 47 1275 15:50:24 47 1270 15:51:01 42 1270 15:51:01 5000 1236 16:35:10 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 POSFLFLRSLIAIIE
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