REG - Georgia Capital PLC - Transaction in Own Shares
10/10/2025 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:20251010:nRSJ9829Ca&default-theme=true RNS Number : 9829C Georgia Capital PLC 10 October 2025 10 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: 10 October 2025 Number of shares purchased: 12,500 Volume weighted average price paid per share (pence): 2362.5553 Highest price paid per share (pence): 2399.0080 Lowest price paid per share (pence): 2330.0000 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 177,500 and the number of voting rights in the Company will be 35,524,357. 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) 2 2375 08:00:10 3 2375 08:00:10 26 2375 08:00:10 1 2375 08:00:10 28 2375 08:00:10 32 2375 08:00:10 1 2375 08:00:10 87 2370 08:00:12 94 2375 08:04:54 122 2375 08:05:15 77 2375 08:05:15 32 2350 08:12:51 61 2350 08:12:51 77 2365 08:15:51 77 2365 08:15:51 3 2360 08:34:00 3 2360 08:34:00 84 2360 08:34:00 87 2355 08:34:00 3 2350 08:51:07 94 2350 08:52:55 24 2355 09:02:02 5 2355 09:02:02 10 2355 09:02:02 88 2360 09:05:00 2 2355 09:05:36 44 2355 09:05:36 128 2355 09:16:00 81 2350 09:25:22 151 2352.5 09:28:22 96 2352.5 09:31:22 94 2350 09:43:16 3 2345 09:43:16 8 2342.8378 09:50:00 94 2345 09:54:00 98 2345 10:01:03 90 2345 10:09:00 93 2345 10:12:41 87 2345 10:22:00 88 2340 10:22:00 101 2345 10:38:31 4 2340 10:38:31 4 2340 10:38:31 73 2345 10:38:31 73 2340 10:42:10 84 2340 10:53:04 87 2340 11:02:00 60 2340 11:12:43 22 2340 11:13:33 95 2340 11:21:51 92 2340 11:28:03 93 2335 11:28:03 86 2335 11:42:00 71 2330 11:42:00 88 2340 11:59:56 86 2340 12:01:21 28 2345 12:12:51 15 2345 12:12:51 36 2345 12:12:51 82 2345 12:12:51 98 2335 12:25:00 100 2335 12:33:00 91 2335 12:43:00 28 2340 12:51:00 25 2340 12:51:00 54 2345 12:56:00 35 2345 12:56:00 7 2345 13:03:00 100 2345 13:06:00 84 2340 13:11:32 7 2345 13:17:00 1 2345 13:17:00 42 2345 13:17:00 93 2345 13:19:00 81 2340 13:19:00 31 2345 13:32:00 33 2345 13:32:00 24 2345 13:32:00 117 2345 13:32:12 85 2345 13:41:00 94 2345 13:46:00 90 2340 13:46:00 23 2350 14:00:00 65 2350 14:00:00 7 2350 14:00:00 5 2350 14:00:00 10 2350 14:06:00 6 2350 14:06:00 23 2350 14:06:00 98 2350 14:08:00 88 2350 14:13:23 89 2350 14:17:31 99 2355 14:26:00 52 2360 14:32:02 36 2360 14:32:02 99 2355 14:33:02 92 2355 14:37:32 77 2355 14:38:00 79 2355 14:43:00 92 2370 14:43:23 91 2375 14:52:23 28 2380 14:53:01 28 2380 14:53:01 29 2380 14:53:01 115 2380 14:53:01 6 2375.3025 14:55:00 99 2380 14:55:00 92 2380 14:59:13 5 2376.261 15:00:00 92 2395 15:03:48 4 2399.0076 15:05:00 87 2385 15:13:35 91 2380 15:13:36 2 2382.547 15:15:00 2 2385 15:20:00 203 2392.5 15:22:14 2 2390 15:25:00 137 2395 15:26:22 97 2395 15:28:22 99 2390 15:39:05 81 2390 15:43:09 7 2385 15:43:32 2 2389.7953 15:45:00 85 2390 15:47:00 80 2390 15:50:00 96 2390 15:54:00 3 2390 15:57:05 70 2390 15:57:05 11 2390 15:57:05 78 2385 15:57:57 96 2385 15:57:57 2 2378.6234 16:00:00 77 2375 16:01:05 85 2370 16:04:26 2 2368.217 16:05:00 77 2365 16:08:05 3 2369.2526 16:15:00 7 2365 16:15:13 80 2365 16:15:13 23 2365 16:16:47 77 2365 16:16:47 94 2365 16:18:35 94 2365 16:18:35 85 2365 16:23:19 96 2365 16:24:52 8 2362.9718 16:25:00 90 2367.5 16:26:33 22 2370 16:28:19 93 2370 16:29:19 103 2370 16:35:05 55 2370 16:35:05 93 2370 16:35:05 44 2370 16:35:05 111 2370 16:35:05 22 2370 16:35:05 561 2370 16:35:05 226 2370 16:35:05 275 2370 16:35:05 59 2370 16:35:05 9 2370 16:35:05 3 2370 16:35:05 8 2370 16:35:05 16 2370 16:35:05 180 2370 16:35:05 4 2370 16:35:05 750 2370 16:35:05 1130 2370 16:35:05 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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