REG - Georgia Capital PLC - Transaction in Own Shares
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RNS Number : 9050D Georgia Capital PLC 17 October 2025
17 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: 17 October 2025
Number of shares purchased: 12,500
Volume weighted average price paid per share (pence): 2353.7509
Highest price paid per share (pence): 2385.0000
Lowest price paid per share (pence): 2335.0000
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 240,000 and the number of voting rights in the Company will
be 35,461,857. 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)
3 2350 08:15:28
100 2350 08:15:28
290 2350 08:18:57
370 2350 08:18:57
740 2350 08:18:57
30 2350 08:18:57
59 2350 08:18:57
799 2350 08:18:57
36 2350 08:18:57
73 2350 08:19:00
25 2355 08:42:54
106 2350 08:43:03
106 2365 08:52:53
10 2370 09:02:00
105 2370 09:02:00
70 2350 09:25:05
30 2350 09:27:41
106 2345 09:29:16
90 2350 09:42:16
17 2350 09:43:30
68 2345 09:46:27
137 2340 09:51:43
22 2345 09:51:43
100 2345 09:51:43
4 2340 10:10:33
109 2340 10:16:16
116 2350 10:35:00
2 2345 10:41:25
122 2350 10:46:00
103 2345 10:50:00
100 2345 10:57:45
112 2345 11:00:10
2 2345 11:00:10
34 2335 11:26:03
90 2335 11:26:03
18 2345 11:39:00
39 2345 11:39:00
110 2345 11:42:16
100 2340 11:45:13
13 2340 11:45:13
101 2345 12:03:00
52 2340 12:08:03
95 2340 12:08:03
11 2350 12:30:36
40 2355 12:31:30
41 2355 12:31:30
31 2355 12:31:30
1 2355 12:31:30
1 2355 12:31:30
117 2360 12:44:00
38 2365 12:49:00
102 2365 13:00:58
21 2370 13:07:00
17 2370 13:07:00
111 2365 13:08:27
90 2365 13:18:12
17 2365 13:18:12
140 2370 13:26:00
76 2370 13:26:00
84 2365 13:31:02
117 2370 13:47:00
89 2370 13:47:00
61 2365 14:02:05
54 2365 14:02:05
113 2360 14:03:13
4 2362.8704 14:05:00
78 2360 14:17:45
43 2360 14:22:49
102 2360 14:24:49
104 2360 14:30:00
101 2355 14:30:07
114 2355 14:34:08
3 2356.1849 14:35:00
115 2355 14:42:08
112 2355 14:50:12
46 2375 14:58:00
21 2375 14:58:00
112 2375 14:59:00
36 2370 15:01:38
82 2370 15:01:38
3 2370 15:05:00
242 2385 15:11:00
122 2380 15:13:00
110 2375 15:20:24
70 2370 15:27:43
53 2370 15:27:44
108 2375 15:29:12
4 2359.1667 15:40:00
71 2350 15:47:43
39 2350 15:47:43
50 2345 15:47:47
21 2345 15:47:47
36 2355 15:53:27
70 2355 15:53:27
2 2355 15:55:00
96 2350 15:55:45
7 2355 16:01:03
100 2355 16:01:03
108 2350 16:02:49
12 2350 16:02:56
3 2350 16:02:56
42 2355 16:06:51
46 2355 16:06:51
102 2355 16:15:00
96 2350 16:16:14
6 2350 16:16:14
14 2345 16:20:16
13 2345 16:20:16
47 2345 16:20:16
62 2350 16:25:00
40 2350 16:25:16
212 2350 16:35:14
32 2350 16:35:14
40 2350 16:35:14
80 2350 16:35:14
70 2350 16:35:14
334 2350 16:35:14
97 2350 16:35:14
42 2350 16:35:14
266 2350 16:35:14
997 2350 16:35:14
341 2350 16:35:14
639 2350 16:35:14
281 2350 16:35:14
13 2350 16:35:14
1 2350 16:35:14
1 2350 16:35:14
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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