REG - Georgia Capital PLC - Transaction in Own Shares
22/05/2025 17:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250522:nRSV8570Ja&default-theme=true RNS Number : 8570J Georgia Capital PLC 22 May 2025 22 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: 22 May 2025 Number of shares purchased: 10,000 Volume weighted average price paid per share (pence): 1931.4734 Highest price paid per share (pence): 1936.0000 Lowest price paid per share (pence): 1900.0000 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 200,000 and the number of voting rights in the Company will be 37,233,619. 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) 10 1900 10:56:01 31 1919 13:51:33 54 1920 13:51:46 137 1922 13:53:40 19 1920 14:10:33 95 1920 14:19:40 22 1922 14:23:11 28 1929 14:33:37 100 1932 14:33:37 90 1930 14:33:37 84 1930 14:33:37 155 1932 14:33:38 60 1932 14:34:08 45 1929 14:34:25 48 1929 14:34:25 48 1929 14:34:25 48 1929 14:34:25 69 1929 14:34:25 93 1932 14:34:30 55 1932 14:34:30 77 1929 14:34:59 68 1927 14:35:04 68 1928 14:35:04 73 1928 14:35:04 6 1927 14:35:07 67 1927 14:35:07 57 1928 14:35:12 76 1928 14:35:12 67 1928 14:35:18 72 1928 14:35:18 76 1928 14:35:23 74 1927 14:36:23 73 1928 14:36:49 27 1928 14:36:55 71 1927 14:38:22 69 1926 14:38:37 69 1927 14:38:37 69 1924 14:38:40 73 1927 14:38:40 69 1927 14:38:40 69 1926 14:38:40 60 1928 14:38:50 60 1930 14:38:54 27 1930 14:38:54 60 1930 14:38:54 37 1932 14:38:59 37 1930 14:38:59 28 1932 14:39:04 28 1930 14:39:04 47 1932 14:39:05 42 1932 14:39:10 46 1932 14:39:10 46 1932 14:39:10 41 1932 14:39:16 47 1932 14:40:03 46 1932 14:40:55 10 1932 14:41:00 45 1932 14:42:00 44 1932 14:45:36 19 1932 14:46:53 43 1932 14:47:03 7 1930 14:47:03 36 1930 14:47:03 38 1930 14:47:03 43 1930 14:47:03 24 1931 14:47:08 24 1931 14:47:08 24 1931 14:47:08 24 1931 14:47:08 28 1931 14:47:09 28 1932 14:47:09 35 1932 14:47:14 35 1932 14:47:14 28 1930 14:47:19 31 1930 14:47:20 31 1930 14:47:23 24 1930 14:47:28 29 1930 14:47:29 29 1930 14:47:29 23 1930 14:47:34 28 1930 14:47:34 24 1930 14:47:39 26 1930 14:47:40 26 1930 14:47:44 27 1932 14:48:12 24 1932 14:48:17 24 1932 14:48:17 26 1932 14:48:23 25 1932 14:48:28 1 1934 14:49:02 63 1934 14:49:02 5 1934 14:49:02 36 1936 14:56:02 6 1936 14:56:02 78 1936 14:56:02 30 1936 14:56:02 76 1936 14:56:02 33 1936 14:56:02 289 1936 14:56:02 28 1936 14:56:02 73 1930 15:03:47 62 1930 15:03:47 38 1930 15:03:47 34 1930 15:03:47 23 1929 15:03:47 70 1930 15:03:47 56 1930 15:03:47 56 1930 15:03:47 56 1930 15:03:47 73 1930 15:04:12 73 1930 15:04:27 138 1932 15:05:06 283 1932 15:05:08 47 1934 15:20:58 92 1933 15:20:58 125 1933 15:21:30 296 1933 15:21:30 19 1934 15:22:09 45 1934 15:22:09 45 1934 15:22:09 17 1934 15:22:09 3 1934 15:22:09 26 1934 15:22:09 42 1934 15:22:09 44 1934 15:22:09 45 1934 15:24:36 45 1934 15:24:36 45 1934 15:24:36 45 1934 15:24:36 61 1934 15:24:36 125 1934 15:24:36 31 1934 15:24:36 36 1934 15:24:36 100 1934 15:24:36 35 1934 15:24:36 32 1934 15:25:05 32 1934 15:25:05 11 1934 15:25:05 125 1934 15:25:05 34 1934 15:25:05 37 1934 15:25:05 125 1934 15:25:05 77 1934 15:25:05 125 1934 15:25:05 122 1934 15:25:05 125 1934 15:25:05 73 1934 15:25:05 37 1934 15:25:09 125 1934 15:28:25 33 1934 15:28:25 36 1934 15:29:07 21 1934 15:29:07 42 1934 15:29:07 45 1934 15:29:07 45 1934 15:29:07 45 1934 15:29:07 61 1932 15:30:17 45 1932 15:30:17 45 1932 15:30:17 15 1933 15:33:27 21 1934 15:35:14 45 1934 15:36:12 85 1934 15:36:12 125 1934 15:36:54 95 1934 15:36:54 92 1934 15:36:54 81 1934 15:37:02 16 1934 15:37:02 92 1934 15:37:05 84 1934 15:37:31 38 1934 15:37:51 50 1934 15:37:51 34 1934 15:38:22 7 1934 15:38:23 136 1934 15:38:28 136 1934 15:38:37 22 1930 15:50:54 34 1932 16:06:09 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. 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