REG - Georgia Capital PLC - Transaction in Own Shares
20/06/2025 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:20250620:nRST8474Na&default-theme=true RNS Number : 8474N Georgia Capital PLC 20 June 2025 20 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: 20 June 2025 Number of shares purchased: 15,000 Volume weighted average price paid per share (pence): 1827.4994 Highest price paid per share (pence): 1854.0000 Lowest price paid per share (pence): 1800.0000 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 286,262 and the number of voting rights in the Company will be 36,937,357. 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) 185 1800 08:00:03 42 1810 08:00:03 82 1816 08:06:12 40 1816 08:06:12 312 1816 08:06:12 3 1826 08:20:56 18 1840 08:29:00 25 1838 08:29:16 177 1838 08:29:16 401 1840 08:41:06 209 1840 08:51:20 212 1841 09:07:20 15 1837 09:24:31 123 1837 09:24:31 78 1832 09:36:51 125 1832 09:36:51 205 1829 09:37:51 238 1839 09:58:16 189 1840 10:07:52 182 1844 10:20:56 1 1844 10:27:18 191 1844 10:29:18 182 1854 10:55:16 179 1852 10:55:34 59 1849 11:13:00 121 1849 11:13:00 36 1846 11:39:00 20 1846 11:39:00 304 1846 11:39:13 26 1844 11:57:00 33 1844 11:57:00 128 1847 12:00:08 9 1844 12:02:51 145 1844 12:04:10 33 1842 12:20:00 42 1846 12:29:00 35 1846 12:29:00 129 1847 12:29:00 125 1847 12:29:00 142 1847 12:33:00 58 1847 12:33:00 192 1846 12:50:53 174 1846 13:06:57 212 1842 13:12:00 1 1844 13:26:37 193 1846 13:26:39 212 1846 13:31:00 196 1836 13:46:03 185 1840 14:06:04 62 1838 14:06:04 26 1840 14:06:04 25 1840 14:06:04 11 1840 14:06:04 201 1840 14:08:04 11 1830 14:17:00 208 1831 14:18:00 156 1826 14:33:00 46 1826 14:33:00 87 1820 14:37:03 100 1820 14:37:03 301 1821 14:44:00 24 1826 14:52:54 58 1826 14:58:44 127 1826 14:58:44 227 1827 14:58:52 200 1832 15:03:00 13 1820 15:16:38 3 1820 15:16:38 1 1820 15:16:38 56 1822 15:19:38 41 1822 15:19:38 107 1822 15:19:38 210 1824 15:19:40 292 1823 15:29:19 2 1822 15:35:42 2 1822 15:37:48 26 1824 15:41:03 108 1824 15:41:18 26 1824 15:41:18 26 1824 15:43:03 10 1824 15:43:03 30 1824 15:43:07 26 1824 15:43:07 3 1824 15:43:42 26 1824 15:45:53 2 1824 15:46:42 190 1824 15:50:10 211 1820 15:51:26 120 1820 15:54:09 200 1816 15:57:20 21 1818 16:05:18 42 1820 16:09:46 26 1820 16:09:46 4 1818 16:10:01 6 1818 16:10:01 184 1818 16:12:57 220 1816 16:16:38 1 1816 16:23:03 6 1820 16:24:00 16 1820 16:24:00 82 1820 16:24:00 18 1820 16:24:00 16 1820 16:24:00 12 1820 16:24:00 12 1820 16:24:00 13 1820 16:24:00 229 1820 16:24:03 53 1820 16:29:25 2872 1814 16:35:22 69 1814 16:35:22 68 1814 16:35:22 1205 1814 16:35:22 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 POSFLFLRRFIIFIE
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