REG - Georgia Capital PLC - Transaction in Own Shares
Mon 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:20250602:nRSB0967La&default-theme=true RNS Number : 0967L Georgia Capital PLC 02 June 2025 2 June 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: 2 June 2025 Number of shares purchased: 15,000 Volume weighted average price paid per share (pence): 1851.9309 Highest price paid per share (pence): 1872.0000 Lowest price paid per share (pence): 1839.0000 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 75,000 and the number of voting rights in the Company will be 37,148,619. The number of ordinary shares in issue will be 37,223,619. 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) 230 1852 11:58:24 101 1852 11:58:24 214 1854 11:58:34 53 1860 13:21:00 263 1870 13:25:08 104 1868 13:25:09 10 1872 13:29:16 20 1871 13:30:34 213 1872 13:34:23 196 1869 13:34:49 225 1860 13:42:45 258 1861 13:46:45 263 1852 13:55:57 254 1852 14:04:57 2 1858 14:15:53 218 1862 14:22:53 213 1862 14:22:53 99 1862 14:22:53 208 1853 14:26:53 4 1850 14:36:18 8 1850 14:36:18 15 1850 14:36:18 15 1850 14:36:18 11 1850 14:36:18 46 1854 14:38:18 213 1852 14:40:20 16 1852 14:40:21 213 1852 14:40:21 1000 1850 14:41:03 1053 1850 14:41:03 160 1850 14:41:03 965 1850 14:41:03 236 1850 14:41:03 88 1850 14:41:03 12 1850 14:41:03 171 1850 14:41:06 137 1850 14:41:06 548 1850 14:41:06 85 1850 14:41:13 113 1844 14:55:46 53 1844 14:55:46 64 1840 14:59:28 2 1843 14:59:46 7 1840 14:59:48 182 1840 15:00:40 94 1840 15:00:40 176 1840 15:00:40 88 1839 15:09:40 25 1843 15:16:00 22 1843 15:17:55 70 1846 15:24:55 150 1846 15:24:55 255 1848 15:33:14 94 1846 15:38:52 122 1846 15:38:52 48 1847 15:48:57 6 1848 15:51:41 234 1850 15:52:17 191 1851 15:52:17 19 1848 16:00:10 36 1850 16:05:10 221 1850 16:05:10 13 1850 16:06:08 262 1846 16:07:34 3 1846 16:07:34 158 1848 16:13:22 16 1848 16:20:00 14 1848 16:20:00 10 1848 16:20:00 16 1850 16:20:00 13 1850 16:20:00 4 1850 16:20:00 98 1850 16:20:00 47 1850 16:20:00 8 1850 16:20:00 29 1850 16:20:00 159 1852 16:35:15 183 1852 16:35:15 49 1852 16:35:15 81 1852 16:35:15 483 1852 16:35:15 1039 1852 16:35:15 1544 1852 16:35:15 7 1852 16:35:15 126 1852 16:35:15 32 1852 16:35:15 194 1852 16:35:15 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 POSFLFLRRDIFIIE
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