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RNS Number : 2834P Georgia Capital PLC 01 July 2025
1 July 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: 1 July 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 1918.7744
Highest price paid per share (pence): 1924.0000
Lowest price paid per share (pence): 1910.0000
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 80,000 and the number of voting rights in the Company will be
36,837,357. 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)
25 1922 09:19:53
40 1922 09:59:52
81 1922 10:19:45
163 1922 10:19:45
26 1922 10:19:45
13 1922 10:19:45
163 1922 10:19:45
81 1922 10:19:45
13 1922 10:19:45
26 1922 10:19:45
125 1922 10:19:45
125 1922 10:19:45
13 1922 10:19:45
250 1922 10:19:45
348 1922 10:19:45
55 1922 10:19:45
50 1922 10:19:45
210 1922 10:19:46
60 1922 10:19:48
633 1922 10:19:56
357 1924 11:03:45
714 1924 11:03:45
357 1924 11:03:45
357 1924 11:03:45
715 1924 11:03:45
4 1918 15:46:22
83 1918 15:46:22
182 1918 15:46:22
529 1918 15:46:22
274 1918 15:46:22
83 1918 15:46:22
180 1918 15:46:22
534 1918 15:46:22
274 1918 15:46:22
4 1918 15:46:22
7 1918 15:46:22
179 1918 15:46:22
98 1918 15:46:23
42 1918 15:46:23
27 1918 15:46:23
194 1910 15:46:27
1436 1910 15:46:27
132 1910 15:46:28
123 1910 15:46:28
152 1910 15:46:30
71 1910 15:46:34
392 1917 15:48:16
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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