REG - Georgia Capital PLC - Transaction in Own Shares
07/07/2025 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:20250707:nRSG0548Qa&default-theme=true RNS Number : 0548Q Georgia Capital PLC 07 July 2025 7 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: 7 July 2025 Number of shares purchased: 15,000 Volume weighted average price paid per share (pence): 2045.1477 Highest price paid per share (pence): 2055.0000 Lowest price paid per share (pence): 2035.0000 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 140,000 and the number of voting rights in the Company will be 36,777,357. 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) 36 2040 13:07:32 18 2040 13:09:02 70 2040 13:20:30 55 2040 13:20:30 154 2040 13:20:30 49 2040 13:20:30 158 2040 13:24:41 162 2040 13:24:52 15 2040 13:32:16 49 2040 13:42:08 37 2040 13:42:08 49 2040 13:42:08 89 2040 13:42:08 33 2040 13:42:08 10 2040 13:42:39 25 2040 13:42:39 35 2040 13:42:39 78 2040 13:42:39 125 2040 13:42:39 29 2040 13:42:39 8 2040 13:42:39 34 2040 13:42:39 27 2040 13:42:39 75 2040 13:42:39 100 2040 13:42:39 38 2040 13:42:48 48 2040 13:42:48 38 2040 13:42:48 80 2040 13:42:48 125 2040 13:42:48 27 2040 13:42:48 12 2040 13:42:48 125 2040 13:42:48 17 2040 13:42:48 66 2040 13:43:09 125 2040 13:43:09 69 2040 13:43:17 125 2040 13:43:17 86 2040 13:43:19 35 2040 13:43:45 33 2040 13:43:45 35 2040 13:43:45 37 2040 13:43:45 5 2040 13:43:45 37 2040 13:43:45 73 2040 13:43:45 35 2040 13:43:56 69 2040 13:43:56 125 2040 13:43:56 14 2040 13:44:02 35 2040 13:44:06 31 2040 13:44:06 35 2040 13:44:06 42 2040 13:44:06 14 2040 13:44:06 80 2040 13:44:06 35 2040 13:44:28 73 2040 13:44:28 14 2040 13:44:28 27 2040 13:44:28 38 2040 13:44:28 21 2040 13:44:28 78 2040 13:44:50 125 2040 13:44:50 31 2040 13:44:50 125 2040 13:44:50 31 2040 13:44:50 125 2040 13:44:50 15 2040 13:51:54 35 2040 13:53:52 35 2040 13:53:52 45 2040 13:53:52 25 2040 13:53:52 115 2040 13:53:52 21 2040 13:53:52 69 2040 13:53:52 121 2040 13:53:52 74 2040 13:53:52 58 2040 13:53:52 115 2040 13:53:52 35 2040 13:54:04 35 2040 13:54:04 51 2040 13:54:05 192 2040 13:54:05 120 2035 13:59:55 129 2035 13:59:55 260 2035 13:59:55 129 2035 13:59:55 129 2035 13:59:55 12 2035 13:59:55 247 2035 13:59:55 143 2035 13:59:55 55 2035 13:59:55 131 2035 13:59:55 67 2035 13:59:55 124 2035 13:59:55 5 2035 13:59:55 124 2035 13:59:55 5 2035 13:59:55 136 2035 13:59:55 5 2035 13:59:55 30 2035 13:59:55 27 2035 13:59:55 28 2035 13:59:55 55 2035 13:59:58 117 2035 13:59:59 26 2035 14:00:00 63 2035 14:19:19 60 2055 14:51:01 60 2055 14:51:01 48 2055 14:51:01 432 2055 14:51:01 220 2055 14:51:01 30 2050 14:53:33 45 2055 14:53:38 361 2055 14:53:38 164 2055 14:53:38 28 2055 14:57:22 36 2055 14:57:22 21 2055 14:58:03 28 2055 14:58:16 25 2055 14:58:16 9 2055 15:00:15 19 2055 15:09:34 16 2055 15:14:49 16 2055 15:14:49 16 2055 15:14:49 9 2055 15:19:13 9 2055 15:19:13 84 2055 15:19:14 124 2055 15:19:14 126 2055 15:19:14 102 2055 15:19:14 18 2055 15:19:44 20 2055 15:19:44 18 2055 15:19:44 39 2055 15:19:44 8 2055 15:19:44 41 2055 15:20:04 38 2055 15:20:04 14 2055 15:27:44 3 2050 15:29:56 14 2050 15:31:57 10 2050 15:31:57 12 2055 15:31:57 93 2055 15:31:58 54 2055 15:31:59 58 2055 15:31:59 48 2055 15:31:59 424 2055 15:31:59 62 2035 16:09:56 143 2035 16:09:56 128 2035 16:09:56 143 2050 16:35:19 251 2050 16:35:19 113 2050 16:35:19 103 2050 16:35:19 89 2050 16:35:19 794 2050 16:35:19 107 2050 16:35:19 82 2050 16:35:19 1193 2050 16:35:19 118 2050 16:35:19 83 2050 16:35:19 388 2050 16:35:19 70 2050 16:35:19 121 2050 16:35:19 37 2050 16:35:19 159 2050 16:35:19 274 2050 16:35:19 71 2050 16:35:19 139 2050 16:35:19 80 2050 16:35:19 75 2050 16:35:19 10 2050 16:35:19 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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