REG - Georgia Capital PLC - Transaction in Own Shares
23/06/2025 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:20250623:nRSW0482Oa&default-theme=true RNS Number : 0482O Georgia Capital PLC 23 June 2025 23 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: 23 June 2025 Number of shares purchased: 20,000 Volume weighted average price paid per share (pence): 1800.5433 Highest price paid per share (pence): 1838.0000 Lowest price paid per share (pence): 1788.0000 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 306,262 and the number of voting rights in the Company will be 36,917,357. 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) 4 1838 08:00:27 11 1838 08:00:27 29 1838 08:00:27 44 1838 08:00:27 26 1838 08:00:27 9 1838 08:00:27 6 1838 08:00:27 1 1838 08:00:27 11 1838 08:00:27 13 1838 08:00:27 32 1838 08:00:27 152 1835 08:00:27 117 1826 08:00:27 110 1828 08:00:27 122 1806 08:10:15 170 1806 08:10:15 181 1800 08:37:00 123 1800 08:37:00 49 1794 08:49:52 8 1810 09:06:33 371 1810 09:06:33 28 1801 09:23:00 241 1801 09:23:00 40 1801 09:23:00 189 1788 09:38:42 203 1806 10:03:12 84 1806 10:18:42 125 1806 10:18:42 80 1806 10:21:42 124 1806 10:21:42 193 1804 10:21:48 50 1805 10:37:00 123 1805 10:37:00 80 1806 10:56:18 241 1806 10:56:18 184 1792 11:21:11 74 1792 11:50:00 125 1792 11:50:00 14 1796 11:59:11 39 1796 11:59:11 5 1796 11:59:11 5 1796 11:59:11 76 1796 11:59:11 14 1796 11:59:11 181 1794 12:01:52 132 1797 12:09:01 163 1797 12:09:01 294 1796 12:27:00 42 1794 12:31:03 192 1788 12:45:39 175 1788 12:45:39 210 1794 13:16:00 42 1796 13:22:00 11 1796 13:22:00 3 1796 13:22:00 42 1794 13:22:00 157 1794 13:22:00 201 1794 13:22:00 44 1796 13:37:03 11 1796 13:37:03 5 1796 13:37:03 494 1797 13:37:03 194 1797 13:37:03 188 1796 13:37:03 109 1800 13:42:01 208 1800 13:57:00 187 1799 14:07:00 10 1796 14:30:00 105 1796 14:30:00 160 1796 14:31:00 136 1796 14:31:00 412 1796 14:31:00 191 1795 14:35:00 31 1798 14:45:02 402 1798 14:45:02 122 1799 14:48:09 212 1796 14:52:00 206 1796 14:52:09 202 1805 14:59:58 208 1804 15:07:01 201 1807 15:16:08 109 1805 15:20:00 65 1808 15:20:00 55 1796 15:36:00 184 1798 15:37:13 237 1800 15:37:35 112 1800 15:41:00 205 1800 15:50:00 227 1800 15:53:00 116 1800 15:57:00 70 1800 15:57:00 123 1799 16:02:00 29 1798 16:02:13 42 1800 16:03:03 3515 1800 16:05:31 7 1800 16:05:53 35 1800 16:05:53 213 1799 16:07:34 76 1802 16:12:00 1 1802 16:12:00 4 1802 16:12:00 256 1801 16:13:05 16 1801 16:15:38 16 1801 16:15:38 87 1801 16:17:53 246 1812 16:19:54 25 1812 16:19:54 1 1798 16:24:01 9 1798 16:24:01 220 1801 16:27:45 116 1800 16:35:27 806 1800 16:35:27 341 1800 16:35:27 230 1800 16:35:27 152 1800 16:35:27 198 1800 16:35:27 498 1800 16:35:27 639 1800 16:35:27 726 1800 16:35:27 184 1800 16:35:27 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 POSFLFIRRDIVFIE
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