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RNS Number : 1329H Georgia Capital PLC 01 May 2025
1 May 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: 1 May 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 1627.0000
Highest price paid per share (pence): 1634.0000
Lowest price paid per share (pence): 1620.0000
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
37,373,619. The number of ordinary shares in issue will be 37,433,619.
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)
1382 1620 11:48:45
118 1620 11:48:45
118 1620 11:48:45
118 1620 11:48:45
118 1620 11:48:45
106 1620 11:48:45
118 1620 11:48:45
118 1620 11:48:45
544 1620 11:48:45
122 1620 11:48:45
161 1620 11:59:29
163 1620 11:59:29
454 1620 11:59:29
1184 1620 11:59:29
176 1620 11:59:29
5000 1634 16:15:15
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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