REG - Georgia Capital PLC - Transaction in Own Shares
19/06/2025 17:45
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250619:nRSS6569Na&default-theme=true RNS Number : 6569N Georgia Capital PLC 19 June 2025 19 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: 19 June 2025 Number of shares purchased: 30,000 Volume weighted average price paid per share (pence): 1829.5781 Highest price paid per share (pence): 1918.0000 Lowest price paid per share (pence): 1794.0000 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 271,262 and the number of voting rights in the Company will be 36,952,357. 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) 8 1918 08:00:30 6 1918 08:00:30 5 1918 08:00:30 6 1918 08:00:30 10 1918 08:00:30 4 1918 08:00:30 1 1918 08:00:30 1 1918 08:00:30 1 1918 08:00:30 195 1915 08:01:13 170 1910 08:01:42 72 1896 08:09:52 104 1896 08:12:27 107 1887 08:27:17 156 1892 08:39:12 191 1890 08:55:54 192 1883 09:26:15 200 1880 09:29:00 200 1882 09:44:00 189 1872 10:19:28 171 1872 10:21:12 116 1869 10:37:14 67 1869 10:37:14 204 1849 11:00:37 135 1830 11:23:16 15 1838 11:33:52 16 1840 11:33:52 24 1840 11:33:52 2 1842 11:33:52 19 1842 11:33:52 17 1842 11:33:52 25 1844 11:33:52 24 1846 11:33:52 24 1848 11:33:52 736 1848 11:33:52 10 1836 11:33:52 10 1838 11:33:52 74 1838 11:33:52 12 1840 11:33:52 10 1842 11:33:52 150 1846 11:33:52 255 1846 11:33:52 477 1846 11:33:52 11 1836 11:33:52 12 1838 11:33:52 88 1838 11:33:52 290 1838 11:33:52 10 1840 11:33:52 10 1842 11:33:52 12 1844 11:33:52 32 1842 11:33:53 82 1848 11:33:53 7 1850 11:33:53 8 1850 11:33:53 15 1850 11:33:53 15 1850 11:33:53 8 1850 11:33:53 42 1842 11:34:36 205 1854 11:35:36 188 1873 11:49:32 112 1844 12:16:35 116 1846 12:27:57 63 1846 12:27:57 217 1847 12:28:31 207 1848 12:35:05 3 1852 12:51:00 40 1854 12:55:00 239 1854 12:55:01 252 1852 12:55:01 17 1850 13:13:30 25 1850 13:13:30 3843 1852.668228 13:14:36 3 1850 13:15:10 18 1850 13:15:10 193 1850 13:22:08 177 1850 13:26:00 210 1848 13:26:52 135 1843 13:31:00 189 1840 13:44:20 193 1840 13:44:24 171 1841 13:51:49 107 1841 13:58:39 78 1841 13:58:39 182 1830 14:03:13 203 1846 14:12:13 117 1845 14:18:35 155 1844 14:21:00 176 1842 14:30:25 12 1844 14:30:25 10 1844 14:30:25 64 1844 14:30:25 19 1844 14:30:25 18 1844 14:30:25 135 1844 14:32:25 193 1841 14:36:57 199 1841 14:40:26 190 1841 14:45:32 121 1839 14:49:30 75 1839 14:49:30 149 1828 14:55:00 100 1824 14:59:21 100 1824 14:59:21 42 1830 15:00:18 226 1827 15:00:18 2387 1840 15:00:49 128 1829 15:07:42 23 1829 15:07:42 40 1828 15:07:42 115 1811 15:17:55 23 1811 15:17:55 42 1808 15:25:18 196 1805 15:25:18 141 1805 15:25:18 68 1805 15:25:18 211 1810 15:33:05 119 1824 15:42:21 205 1822 15:43:16 212 1815 15:47:23 179 1810 16:01:31 19 1810 16:01:31 172 1810 16:01:31 190 1806 16:01:35 192 1802 16:11:28 100 1802 16:11:28 100 1802 16:11:28 5 1802 16:11:28 212 1802 16:13:28 206 1800 16:22:19 16 1798 16:25:36 23 1798 16:25:36 3 1798 16:25:36 124 1796 16:26:45 61 1796 16:26:45 176 1796 16:26:45 152 1796 16:26:45 180 1794 16:26:45 100 1794 16:26:45 100 1794 16:26:45 692 1800 16:35:08 21 1800 16:35:08 2 1800 16:35:08 79 1800 16:35:08 6 1800 16:35:08 159 1800 16:35:08 7 1800 16:35:08 9 1800 16:35:08 551 1800 16:35:08 10 1800 16:35:08 1516 1800 16:35:08 304 1800 16:35:08 166 1800 16:35:08 60 1800 16:35:08 171 1800 16:35:08 191 1800 16:35:08 54 1800 16:35:08 178 1800 16:35:08 526 1800 16:35:08 339 1800 16:35:08 41 1800 16:35:08 55 1800 16:35:08 3556 1800 16:35:08 384 1800 16:35:08 66 1800 16:35:08 97 1800 16:35:08 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 POSFLFVRRLIALIE
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