REG - Georgia Capital PLC - Transaction in Own Shares
08/10/2025 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:20251008:nRSH6262Ca&default-theme=true RNS Number : 6262C Georgia Capital PLC 08 October 2025 8 October 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: 8 October 2025 Number of shares purchased: 12,500 Volume weighted average price paid per share (pence): 2360.7772 Highest price paid per share (pence): 2382.5000 Lowest price paid per share (pence): 2345.0000 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 152,500 and the number of voting rights in the Company will be 35,549,357. The number of ordinary shares in issue will be 35,701,857. 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) 8 2360 08:00:07 2 2360 08:00:07 3 2360 08:00:07 14 2360 08:00:07 2 2360 08:00:07 8 2360 08:00:07 28 2360 08:00:07 19 2360 08:00:07 12 2370 08:03:35 72 2370 08:03:35 94 2380 08:06:00 87 2380 08:07:00 18 2375 08:12:08 64 2375 08:12:08 15 2375 08:12:08 97 2380 08:15:43 96 2380 08:19:43 93 2380 08:26:00 90 2375 08:27:25 74 2370 08:50:00 13 2370 08:50:04 88 2370 08:53:04 9 2370 08:59:57 79 2375 09:00:00 80 2375 09:00:04 72 2380 09:14:00 23 2380 09:14:00 104 2382.5 09:16:58 96 2382.5 09:17:58 60 2367.5 09:23:02 33 2367.5 09:23:02 98 2365 09:29:01 93 2365 09:36:00 90 2365 09:41:00 51 2345 09:57:42 69 2350 10:01:00 106 2357.5 10:01:08 82 2360 10:03:08 81 2360 10:10:00 89 2360 10:17:00 81 2362.5 10:26:00 88 2362.5 10:33:00 24 2350 10:37:14 131 2350 10:51:00 51 2350 10:51:00 100 2350 10:55:11 99 2350 11:07:00 97 2350 11:18:00 101 2350 11:35:59 59 2350 11:35:59 94 2350 11:36:59 90 2350 11:55:00 71 2350 11:55:00 83 2350 12:01:02 39 2357.5 12:06:00 39 2357.5 12:06:00 28 2360 12:13:00 28 2360 12:13:00 28 2360 12:13:00 28 2367.5 12:20:00 28 2367.5 12:20:00 41 2367.5 12:20:00 28 2370 12:29:00 53 2370 12:29:00 28 2370 12:36:00 28 2370 12:36:00 41 2370 12:36:00 55 2370 12:45:00 81 2370 13:00:02 76 2370 13:00:05 53 2370 13:01:05 77 2375 13:08:00 77 2375 13:10:00 60 2372.5 13:15:37 96 2372.5 13:19:37 1 2370 13:34:05 9 2370 13:34:05 3 2370 13:34:05 85 2375 13:36:00 81 2370 13:40:00 8 2375 13:40:00 80 2375 13:40:00 210 2375 13:40:00 81 2365 14:05:00 77 2367.5 14:05:05 54 2367.5 14:05:05 210 2367.5 14:17:00 77 2370 14:33:00 14 2370 14:33:00 97 2370 14:37:00 90 2365 14:39:06 77 2365 14:39:06 86 2360 14:39:45 59 2355 14:46:02 41 2355 14:46:02 97 2355 14:53:03 82 2355 14:55:27 119 2345 14:55:27 67 2350 14:55:27 38 2350 14:55:27 8 2360 15:06:43 45 2360 15:06:43 36 2360 15:06:43 74 2360 15:06:43 65 2360 15:06:43 92 2350 15:14:16 88 2350 15:21:00 89 2350 15:24:00 89 2345 15:25:00 133 2345 15:25:00 77 2345 15:30:00 17 2345 15:30:00 70 2345 15:34:00 79 2347.5 15:41:40 73 2347.5 15:41:40 77 2347.5 15:42:40 80 2345 15:49:46 84 2350 15:55:00 153 2350 15:55:00 87 2345 15:59:58 67 2350 16:08:52 92 2350 16:11:43 160 2350 16:11:43 47 2350 16:18:23 50 2350 16:20:03 32 2350 16:20:03 48 2350 16:21:42 46 2350 16:21:43 36 2355 16:23:43 21 2355 16:23:43 74 2360 16:27:00 53 2357.5 16:27:06 251 2360 16:35:03 576 2360 16:35:03 449 2360 16:35:03 106 2360 16:35:03 568 2360 16:35:03 96 2360 16:35:03 267 2360 16:35:03 217 2360 16:35:03 267 2360 16:35:03 46 2360 16:35:03 131 2360 16:35:03 47 2360 16:35:03 16 2360 16:35:03 885 2360 16:35:03 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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AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
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