REG - Georgia Capital PLC - Transaction in Own Shares
Tue 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:20250603:nRSC2837La&default-theme=true RNS Number : 2837L Georgia Capital PLC 03 June 2025 3 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: 3 June 2025 Number of shares purchased: 15,000 Volume weighted average price paid per share (pence): 1862.0363 Highest price paid per share (pence): 1870.0000 Lowest price paid per share (pence): 1852.0000 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 90,000 and the number of voting rights in the Company will be 37,133,619. 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) 53 1852 09:26:25 135 1856 09:26:25 227 1864 10:21:51 227 1864 10:21:51 227 1864 10:21:51 33 1864 10:34:30 70 1864 10:34:46 30 1864 10:34:46 84 1862 10:34:48 172 1862 10:34:48 16 1861 10:34:48 127 1861 10:34:48 114 1861 10:34:48 227 1861 10:34:48 194 1861 10:34:48 202 1861 10:34:48 550 1862 10:34:48 227 1862 10:34:49 227 1862 10:34:49 227 1862 10:34:49 227 1862 10:34:49 227 1862 10:34:49 227 1862 10:34:49 151 1862 10:34:49 151 1862 10:34:49 151 1862 10:34:49 685 1862 10:34:49 90 1870 13:31:07 90 1870 13:31:07 90 1870 13:31:07 73 1870 13:31:07 17 1870 13:31:07 46 1870 13:31:07 90 1870 13:31:07 148 1870 13:31:07 2394 1870 13:31:07 56 1870 13:57:45 56 1870 13:57:45 56 1870 13:57:45 56 1870 13:57:45 57 1870 13:57:45 31 1870 14:04:15 72 1870 14:04:36 40 1870 14:04:36 40 1870 14:04:36 40 1870 14:04:36 132 1870 14:04:36 26 1870 14:14:03 26 1870 14:16:05 22 1870 14:16:33 21 1870 14:23:45 18 1870 14:26:11 18 1870 14:26:11 13 1870 14:28:01 11 1870 14:30:23 71 1870 14:30:31 40 1870 14:30:31 24 1870 14:31:02 20 1870 14:50:05 18 1870 14:50:06 18 1870 14:50:06 12 1870 14:50:06 6 1870 14:50:06 20 1870 14:50:06 7 1870 14:51:13 47 1870 14:51:21 40 1870 14:51:21 18 1870 14:52:00 16 1870 14:54:23 12 1870 14:54:23 12 1870 14:54:23 12 1870 14:54:23 12 1870 14:54:23 20 1870 14:54:23 4 1870 14:56:27 4 1870 14:56:27 60 1870 14:56:27 61 1870 14:56:27 6 1870 14:59:55 6 1870 14:59:55 6 1870 14:59:55 6 1870 14:59:55 20 1870 14:59:55 10 1870 15:04:23 4 1870 15:05:22 66 1870 15:05:47 394 1870 15:06:26 7 1870 15:06:26 30 1866 15:07:56 62 1866 15:07:56 727 1854 16:35:06 177 1854 16:35:06 421 1854 16:35:06 88 1854 16:35:06 43 1854 16:35:06 176 1854 16:35:06 98 1854 16:35:06 52 1854 16:35:06 171 1854 16:35:06 496 1854 16:35:06 208 1854 16:35:06 110 1854 16:35:06 82 1854 16:35:06 203 1854 16:35:06 251 1854 16:35:06 108 1854 16:35:06 164 1854 16:35:06 78 1854 16:35:06 604 1854 16:35:06 555 1854 16:35:06 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 POSFLFIRREIVIIE
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