REG - Georgia Capital PLC - Transaction in Own Shares
Mon 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:20250901:nRSA5310Xa&default-theme=true RNS Number : 5310X Georgia Capital PLC 01 September 2025 1 September 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 September 2025 Number of shares purchased: 25,000 Volume weighted average price paid per share (pence): 2259.5616 Highest price paid per share (pence): 2270.0000 Lowest price paid per share (pence): 2245.0000 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 130,000 and the number of voting rights in the Company will be 35,989,357. The number of ordinary shares in issue will be 36,119,357. 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) 120 2270 08:12:04 30 2270 08:12:05 100 2270 08:12:05 339 2270 08:12:16 128 2270 08:12:16 128 2270 08:12:16 128 2270 08:12:16 6 2270 08:12:16 9 2270 08:12:16 39 2270 08:12:26 84 2270 08:12:26 11 2270 08:12:26 3 2270 08:12:26 127 2270 08:12:26 45 2270 08:12:26 90 2270 08:13:20 139 2270 08:13:20 137 2270 08:13:20 129 2270 08:14:07 126 2270 08:14:07 122 2270 08:14:07 122 2270 08:14:07 11 2270 08:14:50 127 2270 08:15:01 140 2270 08:15:01 17 2270 08:15:01 123 2270 08:15:01 135 2270 08:15:01 110 2270 08:18:08 140 2270 08:18:08 133 2270 08:23:52 1 2270 08:23:52 8 2270 08:23:52 126 2270 08:23:52 7 2270 08:23:52 100 2270 08:23:55 25 2270 08:24:08 125 2270 08:24:08 4 2270 08:24:08 4 2270 08:24:08 8 2270 08:24:08 124 2270 08:24:08 1 2270 08:24:08 2 2270 08:24:08 3 2270 08:24:08 43 2270 08:24:08 33 2270 08:24:41 51 2270 08:24:41 134 2270 08:24:41 51 2270 08:24:41 93 2270 08:24:42 125 2270 08:24:42 125 2270 08:24:42 17 2270 08:24:42 135 2270 08:24:42 135 2270 08:24:42 7 2270 08:25:00 2 2270 08:25:00 131 2270 08:25:00 44 2270 08:25:00 18 2270 08:25:00 62 2270 08:25:00 65 2270 08:25:00 93 2270 08:25:00 92 2255 10:18:04 357 2255 10:18:04 265 2255 10:18:04 714 2255 10:18:04 357 2255 10:18:04 130 2255 10:18:04 585 2255 10:18:04 715 2250 12:05:55 312 2250 12:05:55 357 2250 12:05:55 378 2250 12:05:55 715 2250 13:09:31 23 2250 13:09:31 17 2245 13:43:31 10 2245 13:45:08 3 2245 13:45:08 702 2245 14:31:24 357 2245 14:31:24 340 2245 14:31:24 714 2245 14:31:24 357 2245 14:31:24 101 2260 15:49:59 97 2260 15:50:28 66 2260 15:50:28 62 2260 15:50:28 577 2260 15:50:28 62 2260 15:50:28 97 2260 15:50:28 31 2260 15:50:28 44 2260 15:50:28 8 2260 15:50:28 138 2260 15:50:28 1264 2260 15:50:28 22 2260 15:50:28 22 2260 15:50:28 3 2260 15:59:56 1173 2260 15:59:56 117 2260 15:59:56 16 2260 15:59:56 471 2260 15:59:56 411 2260 15:59:56 71 2260 15:59:56 13 2260 15:59:56 85 2260 15:59:56 150 2260 15:59:56 299 2265 16:24:41 299 2265 16:24:41 43 2265 16:24:41 1349 2265 16:24:57 51 2270 16:25:12 51 2270 16:25:12 51 2270 16:25:12 51 2270 16:25:12 109 2270 16:25:12 96 2270 16:25:12 202 2260 16:35:17 496 2260 16:35:17 1138 2260 16:35:17 235 2260 16:35:17 910 2260 16:35:17 1475 2260 16:35:17 88 2260 16:35:17 38 2260 16:35:17 162 2260 16:35:17 256 2260 16:35:17 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 POSFLFIRADILIIE
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AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
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