REG - Georgia Capital PLC - Transaction in Own Shares
11/04/2025 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:20250411:nRSK7760Ea&default-theme=true RNS Number : 7760E Georgia Capital PLC 11 April 2025 11 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: 11 April 2025 Number of shares purchased: 23,772 Volume weighted average price paid per share (pence): 1300.0877 Highest price paid per share (pence): 1312.0000 Lowest price paid per share (pence): 1276.0000 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 270,522 and the number of voting rights in the Company will be 37,559,897. 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) 35 1287 09:29:56 33 1287 09:29:56 64 1286 09:33:42 84 1288 09:40:43 61 1286 09:43:30 80 1288 09:51:40 60 1286 09:53:57 31 1286 10:10:59 15 1286 10:10:59 59 1285 10:50:14 37 1285 10:50:14 82 1288 10:50:20 44 1288 10:51:35 49 1287 11:01:23 84 1286 11:01:23 84 1286 11:01:23 49 1288 11:01:23 89 1288 11:10:42 80 1285 11:14:15 80 1285 11:14:15 35 1288 11:51:48 31 1288 11:51:48 30 1288 11:51:48 19 1288 11:51:48 84 1286 11:51:48 80 1287 11:51:48 53 1287 11:51:48 84 1287 11:51:48 75 1287 12:23:59 35 1287 12:23:59 40 1287 12:23:59 71 1288 12:24:48 71 1288 12:24:48 50 1288 12:24:48 71 1288 12:24:48 66 1288 12:31:50 64 1288 12:32:21 16 1288 12:32:21 16 1288 12:32:21 28 1288 12:32:21 33 1288 12:37:22 28 1288 12:37:22 28 1286 12:37:22 24 1288 12:37:22 25 1288 12:37:22 12 1288 12:37:22 28 1288 12:37:27 42 1288 12:37:28 42 1288 12:37:28 42 1288 12:37:28 42 1288 12:37:28 29 1288 12:37:28 42 1288 12:37:28 11 1288 12:37:33 11 1288 12:37:33 11 1288 12:37:33 11 1288 12:37:33 47 1288 12:37:33 47 1288 12:37:33 46 1288 12:37:33 1 1288 12:37:33 47 1288 12:37:33 47 1288 12:37:33 31 1288 12:37:33 21 1288 12:37:33 47 1288 12:37:33 4 1288 12:37:38 4 1288 12:37:39 4 1288 12:37:39 4 1288 12:37:39 4 1288 12:37:39 41 1288 12:37:39 41 1288 12:37:39 41 1288 12:37:39 31 1288 12:37:40 10 1286 12:37:40 12 1282 12:37:42 39 1283 12:38:04 38 1282 12:38:43 38 1282 12:38:49 22 1279 12:39:32 12 1279 12:39:33 33 1279 12:39:54 36 1279 12:39:54 34 1282 12:42:28 34 1282 12:42:33 33 1282 12:45:58 32 1279 12:46:35 28 1279 12:46:40 28 1279 12:46:43 30 1279 12:46:52 25 1279 12:47:59 20 1279 12:47:59 5 1279 12:47:59 10 1279 12:47:59 21 1279 12:48:04 25 1279 12:48:08 25 1279 12:48:11 18 1279 12:48:16 23 1279 12:48:21 25 1279 12:48:49 25 1279 12:48:49 23 1279 12:49:06 23 1279 12:49:06 22 1278 12:50:11 31 1276 12:50:43 20 1278 12:55:19 20 1279 12:55:19 20 1280 12:55:20 31 1280 12:55:20 20 1280 12:55:20 17 1284 12:55:25 7 1285 12:57:20 18 1285 12:57:20 30 1285 12:57:20 17 1285 12:57:20 11 1285 12:57:20 6 1285 12:57:20 17 1286 12:57:22 2 1286 12:57:27 14 1286 12:57:33 14 1286 12:57:33 13 1286 12:57:33 13 1286 12:58:44 13 1286 12:58:44 13 1286 12:58:44 13 1286 12:58:44 13 1286 12:58:44 30 1286 12:58:44 10 1286 12:58:49 10 1286 12:58:49 10 1286 12:58:49 6 1286 12:58:49 10 1286 12:58:49 10 1286 12:58:49 4 1286 12:58:49 1 1286 12:58:54 1 1286 12:58:54 1 1286 12:58:54 1 1286 12:58:54 1 1286 12:58:54 1 1286 12:58:54 7 1286 12:58:54 7 1286 12:58:55 7 1286 12:58:55 7 1286 12:58:55 7 1286 12:58:55 30 1286 12:58:55 7 1286 12:58:55 6 1286 12:59:00 6 1286 12:59:00 6 1286 12:59:00 6 1286 12:59:00 4 1286 12:59:00 6 1286 12:59:00 2 1286 12:59:00 1 1286 12:59:05 1 1286 12:59:05 1 1286 12:59:05 1 1286 12:59:05 4 1286 12:59:06 1 1286 12:59:06 4 1286 12:59:06 4 1286 12:59:06 2 1286 12:59:11 2 1286 12:59:11 2 1286 12:59:11 2 1286 12:59:11 3 1286 12:59:12 3 1286 12:59:12 3 1286 12:59:12 3 1286 12:59:12 30 1286 12:59:12 3 1286 12:59:17 1 1286 12:59:17 30 1286 12:59:17 2 1286 12:59:26 2 1286 12:59:26 2 1286 12:59:26 1 1286 12:59:31 1 1286 12:59:31 2 1286 12:59:57 27 1286 13:02:11 35 1286 13:02:11 35 1286 13:02:11 43 1286 13:02:11 45 1286 13:02:11 35 1286 13:08:04 23 1286 13:08:04 35 1286 13:08:24 23 1286 13:08:24 35 1286 13:08:24 34 1286 13:08:24 41 1286 13:18:04 33 1288 13:56:05 35 1288 13:56:05 2 1288 13:56:05 44 1288 13:56:05 33 1287 13:59:51 41 1288 14:09:48 28 1286 14:09:51 16 1286 14:09:51 16 1286 14:09:51 27 1286 14:09:51 149 1288 14:09:51 23 1288 14:09:51 126 1288 14:09:52 181 1288 14:10:19 35 1285 14:17:00 66 1285 14:17:00 32 1285 14:17:00 61 1285 14:17:00 19 1285 14:17:01 47 1285 14:17:01 52 1285 14:17:01 68 1285 14:17:01 35 1283 14:17:36 27 1283 14:17:36 35 1283 14:17:36 35 1283 14:17:36 31 1283 14:17:36 22 1283 14:17:41 23 1283 14:17:41 19 1283 14:17:42 18 1283 14:17:42 38 1284 14:17:44 131 1284 14:18:11 29 1282 14:18:12 35 1282 14:18:12 6 1282 14:18:12 35 1282 14:18:12 23 1282 14:18:12 36 1282 14:18:12 37 1282 14:18:12 68 1284 14:20:05 59 1286 14:26:53 34 1288 14:26:58 36 1288 14:39:00 750 1296 14:59:51 67 1296 14:59:51 472 1296 14:59:51 6 1296 14:59:51 73 1296 15:06:27 232 1296 15:06:27 284 1296 15:06:27 529 1296 15:06:27 284 1296 15:06:27 874 1296 15:12:12 8 1296 15:12:12 472 1296 15:12:12 50 1296 15:12:12 1 1296 15:12:12 22 1296 15:12:12 3 1296 15:12:12 2 1296 15:12:12 1 1296 15:12:12 2 1296 15:12:12 3 1296 15:12:12 142 1296 15:12:12 159 1296 15:19:53 264 1296 15:19:53 300 1296 15:19:53 40 1285 15:27:38 29 1285 15:27:38 113 1288 15:27:45 108 1288 15:27:55 1500 1304 16:12:33 788 1312 16:35:08 5 1312 16:35:08 282 1312 16:35:08 493 1312 16:35:08 271 1312 16:35:08 227 1312 16:35:08 2388 1312 16:35:08 2 1312 16:35:08 307 1312 16:35:08 4 1312 16:35:08 3743 1312 16:35:08 1278 1312 16:35:08 104 1312 16:35:08 100 1312 16:35:08 8 1312 16:35:08 LEI Number: 213800Q65T5GNBOW7H65 ISIN: GB00BF4HYV08 Name of authorised official of issuer responsible for making notification: MUFG 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