REG - Georgia Capital PLC - Transaction in Own Shares
25/06/2025 17:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250625:nRSY4333Oa&default-theme=true RNS Number : 4333O Georgia Capital PLC 25 June 2025 25 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: 25 June 2025 Number of shares purchased: 15,000 Volume weighted average price paid per share (pence): 1854.8125 Highest price paid per share (pence): 1866.0000 Lowest price paid per share (pence): 1828.0000 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 336,262 and the number of voting rights in the Company will be 36,887,357. 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) 1 1828 08:00:29 32 1828 08:00:29 45 1828 08:00:29 11 1828 08:00:29 10 1828 08:00:29 12 1828 08:00:29 38 1828 08:00:29 1 1828 08:00:29 12 1828 08:00:29 4 1828 08:00:29 5 1828 08:00:29 181 1848 08:06:25 132 1849 08:06:25 129 1854 08:07:56 149 1856 08:10:13 311 1856 08:25:21 209 1847 08:31:00 189 1843 08:49:00 185 1836 09:09:58 180 1836 09:31:16 7 1838 09:31:16 28 1840 09:31:16 18 1840 09:31:16 10 1840 09:31:16 13 1840 09:31:16 13 1840 09:31:16 14 1840 09:31:16 13 1840 09:31:16 8 1840 09:31:16 24 1840 09:31:16 24 1840 09:31:16 202 1840 09:31:16 135 1842 09:45:00 211 1856 10:07:34 68 1862 10:15:21 135 1862 10:15:21 6 1866 10:23:00 202 1862 10:35:38 25 1856 10:49:00 56 1858 10:50:04 6 1858 10:50:04 42 1860 11:02:00 181 1860 11:02:52 205 1856 11:07:05 21 1846 12:48:26 32 1846 12:48:26 71 1848 12:48:26 120 1860 13:02:41 120 1860 13:02:41 119 1860 13:02:41 6 1860 13:02:41 120 1860 13:02:41 6 1860 13:02:41 23 1860 13:02:41 16 1860 13:02:41 104 1860 13:02:41 124 1860 13:15:18 140 1860 13:15:18 56 1860 13:15:18 128 1860 13:15:18 33 1860 13:15:18 131 1860 13:15:18 128 1860 13:15:18 24 1860 13:15:18 1 1860 13:15:18 128 1860 13:15:18 9 1860 13:15:23 48 1860 13:15:28 96 1860 13:15:33 48 1860 13:16:03 93 1860 13:16:17 125 1860 13:16:17 18 1860 13:16:17 45 1860 13:16:17 48 1860 13:16:22 41 1860 13:16:22 125 1860 13:16:22 46 1860 13:16:57 2 1860 13:16:57 125 1860 13:16:57 17 1860 13:16:57 138 1860 13:16:57 138 1860 13:16:57 138 1860 13:16:57 2 1860 13:16:57 125 1860 13:16:57 125 1860 13:16:57 3 1860 13:16:57 125 1860 13:16:57 2 1860 13:16:57 15 1860 13:16:57 122 1860 13:16:57 125 1860 13:16:57 6 1860 13:16:57 140 1860 13:16:57 107 1860 13:17:02 128 1860 13:17:02 128 1860 13:17:02 15 1860 13:17:02 48 1860 13:17:07 48 1860 13:18:07 38 1860 13:18:07 24 1860 13:19:24 120 1860 13:19:24 48 1860 13:23:38 48 1860 13:28:39 46 1860 13:38:25 129 1860 13:41:31 86 1860 13:57:44 47 1860 14:15:09 83 1860 14:15:19 39 1860 14:15:33 139 1860 14:34:56 62 1860 14:34:56 1 1850 14:39:51 12 1850 14:45:47 107 1850 14:45:47 120 1850 15:32:04 18 1850 15:33:21 133 1850 15:33:21 38 1850 15:33:21 96 1850 15:33:21 120 1850 15:35:20 22 1850 15:35:20 114 1850 15:36:42 27 1850 15:42:24 7 1850 15:42:24 123 1850 16:02:47 12 1850 16:04:39 123 1850 16:14:38 61 1850 16:14:38 57 1850 16:14:38 11 1850 16:14:47 124 1850 16:15:15 46 1850 16:15:17 75 1850 16:15:55 133 1850 16:17:36 7 1850 16:17:36 129 1850 16:19:43 7 1850 16:21:15 63 1850 16:21:15 21 1850 16:21:15 46 1850 16:21:15 38 1850 16:21:15 72 1850 16:21:15 63 1850 16:21:18 130 1850 16:21:23 120 1850 16:22:17 11 1850 16:23:04 95 1850 16:23:04 11 1850 16:23:04 65 1850 16:23:04 33 1850 16:23:04 126 1850 16:23:47 70 1850 16:23:47 8 1850 16:23:47 123 1850 16:24:39 9 1850 16:25:42 120 1850 16:26:28 1 1850 16:27:24 4 1850 16:27:24 90 1850 16:27:24 34 1850 16:27:44 2 1850 16:27:47 14 1850 16:27:47 6 1850 16:27:47 128 1850 16:27:51 10 1850 16:27:53 22 1850 16:27:53 112 1858 16:35:27 15 1858 16:35:27 196 1858 16:35:27 24 1858 16:35:27 258 1858 16:35:27 32 1858 16:35:27 188 1858 16:35:27 257 1858 16:35:27 72 1858 16:35:27 1 1858 16:35:27 409 1858 16:35:27 1572 1858 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. 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