REG - Georgia Capital PLC - Transaction in Own Shares
Wed 17:30
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RNS Number : 5570D Georgia Capital PLC 15 October 2025
15 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: 15 October 2025
Number of shares purchased: 12,500
Volume weighted average price paid per share (pence): 2428.6499
Highest price paid per share (pence): 2450.0000
Lowest price paid per share (pence): 2415.0000
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 215,000 and the number of voting rights in the Company will
be 35,486,857. 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)
27 2450 08:43:27
41 2450 08:43:27
110 2445 08:48:00
185 2445 13:16:01
48 2445 16:13:00
40 2445 16:13:00
18 2445 16:13:00
31 2445 16:19:00
69 2445 16:19:00
248 2442.5 13:00:06
93 2440 08:29:53
14 2440 08:29:53
94 2440 08:24:25
6 2440 08:24:25
5 2440 08:24:25
3 2440 08:24:25
110 2440 08:48:00
3 2440 09:07:00
3 2440 09:07:00
112 2440 09:07:00
118 2440 09:09:36
98 2440 09:13:00
44 2440 12:39:00
49 2440 12:39:00
42 2440 13:00:00
32 2440 13:00:06
116 2440 13:30:00
7 2440 13:30:00
85 2440 16:00:57
26 2440 16:00:57
14 2440 16:11:00
7 2440 16:11:00
26 2440 16:11:00
1 2440 16:11:00
7 2440 16:11:00
116 2440 16:15:00
55 2440 16:26:17
58 2440 16:26:17
82 2440 16:26:17
10 2440 16:26:17
7 2440 16:26:17
19 2439.5546 15:55:00
10 2438.0733 15:55:00
185 2437.5 10:17:00
124 2437.5 10:25:00
179 2437.5 12:24:00
1 2437.4678 16:05:00
85 2437.4088 16:00:00
19 2437.3837 13:35:00
11 2437.1116 12:40:00
25 2435 08:16:33
32 2435 08:29:53
8 2435 08:29:53
8 2435 08:29:53
3 2435 08:29:53
26 2435 09:28:53
20 2435 09:28:53
115 2435 09:32:00
138 2435 09:32:00
2 2435 10:17:00
40 2435 10:17:00
17 2435 10:17:00
100 2435 10:40:25
115 2435 10:41:25
46 2435 10:53:28
38 2435 12:07:36
38 2435 12:07:36
50 2435 12:13:00
86 2435 12:13:00
118 2435 12:49:00
86 2435 13:38:36
3 2435 13:38:36
31 2435 13:38:36
103 2435 13:44:00
58 2435 13:51:00
55 2435 13:51:00
18 2435 14:00:00
38 2435 14:00:00
49 2435 14:00:00
121 2435 14:06:06
87 2435 14:06:07
17 2435 14:06:07
119 2435 14:07:07
117 2435 14:14:00
189 2435 14:29:41
114 2435 14:29:47
111 2435 14:46:15
69 2435 14:59:00
92 2435 14:59:28
110 2435 15:10:07
115 2435 15:14:07
65 2435 15:14:07
81 2435 15:24:57
21 2435 15:24:57
49 2435 15:28:00
75 2435 15:28:00
156 2435 15:31:00
98 2435 15:33:51
4 2435 15:33:51
101 2435 15:55:57
32 2435 16:02:39
122 2435 16:07:01
19 2435 16:19:22
86 2435 16:19:27
32 2435 16:24:49
103 2432.5 10:56:05
101 2430 11:15:44
111 2430 14:34:57
107 2430 14:38:00
118 2430 14:50:00
20 2430 14:50:00
3 2430 15:17:14
30 2430 15:23:57
48 2430 15:50:00
1 2430 15:50:00
35 2430 15:50:00
28 2430 15:50:00
1 2427.8077 14:55:00
124 2425 09:46:53
44 2425 09:46:53
20 2425 09:46:53
117 2425 09:59:00
120 2425 09:59:00
104 2425 11:30:46
164 2425 11:33:30
104 2425 11:35:00
109 2425 11:42:00
74 2425 14:52:06
49 2425 14:54:30
41 2425 15:42:14
82 2425 15:42:14
32 2425 15:54:55
812 2415 16:35:05
241 2415 16:35:05
12 2415 16:35:05
5 2415 16:35:05
283 2415 16:35:05
169 2415 16:35:05
407 2415 16:35:05
2 2415 16:35:05
7 2415 16:35:05
1398 2415 16:35:05
2 2415 16:35:05
312 2415 16:35:05
244 2415 16:35:05
99 2415 16:35:05
7 2415 16:35:05
49 2415 16:35:05
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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