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RNS Number : 0620P Georgia Capital PLC 30 June 2025
30 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: 30 June 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 1909.5710
Highest price paid per share (pence): 1922.0000
Lowest price paid per share (pence): 1884.0000
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 70,000 and the number of voting rights in the Company will be
36,847,357. The number of ordinary shares in issue will be 36,917,357.
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)
323 1900 08:26:17
2177 1900 08:26:17
41 1884 08:55:29
44 1896 10:10:30
118 1889 14:36:06
242 1889 14:36:06
80 1900 15:21:40
40 1900 15:21:40
16 1900 15:21:40
144 1900 15:21:40
40 1900 15:21:40
82 1900 15:21:45
2 1900 15:38:10
108 1908 15:50:14
41 1908 15:50:46
55 1908 15:50:46
55 1908 15:50:46
55 1908 15:50:46
69 1908 15:50:46
103 1908 15:50:46
208 1910 15:50:46
315 1910 15:50:46
217 1910 15:50:47
7 1916 16:01:45
33 1916 16:01:45
14 1916 16:01:45
12 1916 16:01:45
8 1916 16:01:45
12 1916 16:01:45
31 1916 16:01:45
18 1916 16:01:45
33 1916 16:01:45
31 1916 16:01:45
18 1916 16:01:45
18 1916 16:01:45
13 1918 16:02:08
34 1918 16:02:08
8 1918 16:02:08
12 1918 16:02:08
14 1918 16:02:08
36 1918 16:02:08
21 1918 16:02:08
21 1918 16:02:08
10 1918 16:02:08
11 1918 16:02:08
10 1918 16:02:12
1658 1916 16:02:36
12 1916 16:03:10
33 1916 16:03:10
62 1916 16:03:10
75 1916 16:03:10
150 1916 16:03:10
13 1916 16:03:10
13 1916 16:03:10
120 1916 16:03:10
120 1916 16:03:10
18 1916 16:09:00
170 1916 16:11:43
122 1916 16:11:43
125 1916 16:11:43
5 1916 16:11:43
130 1916 16:11:43
130 1916 16:11:43
1 1916 16:11:43
47 1916 16:11:43
36 1916 16:11:43
89 1916 16:11:43
89 1916 16:11:43
104 1916 16:11:43
32 1916 16:11:43
121 1916 16:11:43
22 1916 16:11:43
125 1916 16:11:43
144 1916 16:11:43
2 1916 16:11:43
123 1916 16:11:43
125 1916 16:11:43
15 1916 16:11:43
139 1916 16:19:34
71 1916 16:19:34
63 1916 16:19:34
230 1916 16:19:34
127 1916 16:19:34
146 1922 16:36:21
93 1922 16:36:21
67 1922 16:36:22
33 1922 16:36:22
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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