REG - Georgia Capital PLC - Transaction in Own Shares
18/06/2025 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:20250618:nRSR4588Na&default-theme=true RNS Number : 4588N Georgia Capital PLC 18 June 2025 18 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: 18 June 2025 Number of shares purchased: 15,000 Volume weighted average price paid per share (pence): 1891.3945 Highest price paid per share (pence): 1910.0000 Lowest price paid per share (pence): 1859.0000 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 241,262 and the number of voting rights in the Company will be 36,982,357. 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) 136 1860 09:11:03 100 1859 09:20:55 112 1859 09:20:55 157 1866 09:20:55 11 1866 09:20:55 261 1859 09:21:00 261 1859 09:21:00 261 1859 09:21:00 78 1873 09:21:05 84 1873 09:21:05 84 1874 09:21:05 40 1874 09:21:05 44 1874 09:21:05 31 1875 09:21:05 72 1875 09:21:05 5 1884 09:21:05 176 1884 09:21:05 229 1884 09:21:05 176 1879 09:21:05 198 1879 09:21:05 211 1879 09:21:05 31 1879 09:21:06 24 1880 09:21:06 101 1881 09:21:10 53 1881 09:21:10 53 1881 09:21:10 147 1886 09:24:46 22 1887 09:27:45 68 1887 09:29:54 89 1888 09:36:39 132 1888 09:36:39 53 1894 09:47:45 176 1896 09:47:45 49 1896 09:47:45 176 1896 09:47:45 115 1896 09:47:45 45 1894 09:53:17 114 1895 09:53:17 60 1895 09:53:17 60 1895 09:53:17 60 1895 09:53:17 97 1889 09:53:17 125 1888 09:53:17 97 1889 09:53:17 34 1889 09:53:17 11 1889 09:53:17 57 1889 09:53:17 21 1889 09:53:17 65 1889 09:53:17 68 1889 09:53:17 50 1889 09:53:17 49 1889 09:53:17 21 1889 09:53:17 49 1889 09:53:17 76 1889 09:53:18 125 1889 09:53:18 53 1889 09:53:18 125 1889 09:53:18 47 1889 09:53:18 51 1889 09:53:18 125 1889 09:53:19 96 1889 09:53:19 286 1889 09:53:19 36 1889 09:56:18 25 1889 09:59:18 44 1894 10:25:45 190 1892 10:44:10 92 1886 10:44:18 107 1886 10:44:18 194 1872 11:22:51 34 1871 11:23:51 103 1870 11:42:18 100 1870 11:42:18 197 1872 11:45:34 216 1869 12:05:10 211 1888 12:48:00 2 1890 12:53:18 198 1886 12:57:00 198 1886 13:02:04 197 1888 13:28:00 191 1888 13:31:00 11 1888 14:09:21 140 1890 14:09:21 240 1888 14:09:25 213 1886 14:22:35 2 1888 14:40:35 41 1890 14:40:35 49 1890 14:40:35 114 1890 14:40:35 79 1890 14:44:35 88 1890 14:44:35 37 1890 14:44:35 219 1892 14:54:30 191 1892 14:54:30 214 1891 15:00:00 13 1897 15:39:00 239 1899 15:39:37 4692 1910 16:36:12 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 POSFLFLRRIITLIE
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