REG - Georgia Capital PLC - Transaction in Own Shares
13/10/2025 17:15
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RNS Number : 1720D Georgia Capital PLC 13 October 2025
13 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: 13 October 2025
Number of shares purchased: 12,500
Volume weighted average price paid per share (pence): 2466.2344
Highest price paid per share (pence): 2495.0000
Lowest price paid per share (pence): 2375.0000
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 190,000 and the number of voting rights in the Company will
be 35,511,857. 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)
7 2375 08:00:15
17 2375 08:00:15
6 2375 08:00:15
11 2375 08:00:15
5 2375 08:00:15
5 2375 08:00:15
51 2375 08:00:15
93 2415 08:04:17
100 2425 08:06:40
56 2430 08:09:40
77 2430 08:10:16
77 2430 08:10:17
77 2430 08:10:17
71 2432.5 08:16:30
98 2430 08:25:50
98 2420 08:25:53
111 2425 08:47:00
109 2425 08:56:21
91 2420 08:56:23
60 2427.5 09:06:29
23 2425 09:18:37
77 2425 09:18:37
90 2425 09:19:51
91 2440 09:33:37
25 2440 09:37:00
5 2440 09:37:00
103 2440 09:39:00
106 2435 09:44:48
104 2430 09:44:49
90 2450 10:02:48
109 2445 10:04:32
96 2445 10:04:32
69 2445 10:10:00
33 2445 10:10:00
77 2445 10:19:00
16 2445 10:19:00
98 2445 10:34:58
69 2445 10:43:00
98 2445 10:43:00
99 2450 11:07:00
10 2450 11:07:00
100 2445 11:08:33
93 2447.5 11:12:45
101 2445 11:19:00
93 2445 11:25:00
11 2445 11:33:00
95 2445 11:33:00
84 2445 11:40:00
6 2445 11:40:00
91 2445 11:47:00
93 2440 11:55:00
89 2440 12:05:00
77 2435 12:13:00
96 2435 12:31:00
18 2440 12:35:38
4 2440 12:35:38
99 2455 12:48:03
77 2455 12:51:48
72 2455 12:51:48
102 2455 12:59:29
76 2455 13:06:40
31 2455 13:06:40
73 2455 13:07:59
98 2455 13:30:02
92 2455 13:31:02
100 2450 13:54:19
97 2450 14:02:46
41 2455 14:16:00
100 2455 14:16:00
100 2455 14:16:00
61 2455 14:19:00
75 2455 14:28:48
89 2455 14:34:00
19 2457.5 14:34:02
162 2457.5 14:34:02
20 2455 14:34:02
77 2455 14:37:00
13 2455 14:37:00
99 2455 14:41:00
10 2475 15:35:01
11 2475 15:35:01
15 2475 15:35:01
11 2475 15:35:01
17 2475 15:35:01
18 2475 15:35:01
7 2475 15:35:01
151 2480 15:35:27
170 2480 15:35:27
23 2480 15:35:27
17 2480 15:35:27
36 2480 15:35:32
21 2480 15:35:57
21 2480 15:36:57
35 2485 15:39:38
215 2485 15:39:38
161 2485 15:45:51
75 2485 15:46:00
50 2490 15:46:16
100 2490 15:46:16
16 2487.5 15:46:21
59 2487.5 15:46:21
75 2487.5 15:46:21
75 2487.5 15:46:21
75 2487.5 15:46:33
57 2487.5 15:46:33
20 2487.5 15:46:33
18 2487.5 15:46:33
75 2487.5 15:46:33
56 2487.5 15:46:33
38 2487.5 15:46:33
28 2487.5 15:46:33
40 2487.5 15:46:38
75 2485 15:46:54
75 2487.5 15:46:54
75 2485 15:46:54
37 2485 15:46:59
56 2487.5 15:47:43
75 2487.5 15:47:43
61 2487.5 15:47:43
75 2487.5 15:47:43
580 2487.5 15:47:48
75 2487.5 15:47:53
49 2487.5 15:50:16
49 2487.5 15:50:16
75 2487.5 15:50:16
49 2487.5 15:50:16
37 2487.5 15:50:16
17 2487.5 15:50:16
75 2485 15:50:16
106 2485 15:50:16
41 2485 15:50:16
56 2487.5 15:50:47
75 2487.5 15:52:12
54 2487.5 15:52:35
43 2487.5 15:52:35
75 2487.5 15:52:35
163 2487.5 15:52:35
8 2487.5 15:53:40
34 2490 15:54:28
4 2490 15:54:28
3 2490 15:55:23
64 2495 16:03:33
38 2495 16:04:03
55 2495 16:04:03
38 2495 16:04:03
60 2495 16:04:03
58 2495 16:04:03
77 2495 16:04:03
253 2495 16:04:03
77 2495 16:04:03
28 2495 16:04:27
35 2495 16:04:28
28 2495 16:04:28
47 2495 16:04:28
28 2495 16:04:28
25 2495 16:04:28
35 2495 16:04:28
23 2495 16:04:28
260 2495 16:04:28
21 2495 16:04:28
27 2495 16:07:10
25 2495 16:07:10
75 2495 16:07:13
55 2495 16:07:13
25 2495 16:08:52
25 2495 16:11:39
28 2495 16:11:39
25 2495 16:11:39
215 2495 16:11:39
40 2495 16:11:39
26 2495 16:11:39
25 2495 16:11:39
58 2495 16:14:01
17 2495 16:14:01
10 2495 16:16:05
192 2470 16:35:12
249 2470 16:35:12
225 2470 16:35:12
74 2470 16:35:12
33 2470 16:35:12
68 2470 16:35:12
208 2470 16:35:12
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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. END POSFLFIRILLVLIE
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