REG - Georgia Capital PLC - Transaction in Own Shares
20/10/2025 17:15
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RNS Number : 0941E Georgia Capital PLC 20 October 2025
20 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: 20 October 2025
Number of shares purchased: 12,500
Volume weighted average price paid per share (pence): 2409.7650
Highest price paid per share (pence): 2430.0000
Lowest price paid per share (pence): 2395.0000
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 252,500 and the number of voting rights in the Company will
be 35,449,357. 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)
138 2395 13:40:37
30 2410 13:41:01
70 2402.5 13:41:01
247 2402.5 13:41:01
100 2407.5 13:51:27
36 2410 14:02:44
90 2410 14:02:44
150 2412.5 14:06:00
114 2410 14:09:47
133 2412.5 14:17:00
130 2410 14:22:01
61 2415 14:22:01
88 2415 14:22:01
82 2415 14:22:01
55 2415 14:25:00
96 2415 14:25:00
20 2410 14:26:32
127 2400 14:32:35
15 2405 14:32:35
72 2405 14:32:35
8 2405 14:32:35
23 2405 14:32:35
13 2405 14:32:35
13 2405 14:32:35
116 2402.5 14:37:00
14 2402.5 14:37:00
110 2400 14:41:03
27 2400 14:42:07
63 2400 14:45:00
87 2400 14:45:00
71 2400 14:50:44
76 2400 14:50:44
4 2395 14:54:45
25 2395 14:55:07
120 2400 14:56:31
20 2400 14:56:31
45 2400 14:58:00
87 2400 14:58:00
39 2400 14:59:00
84 2400 14:59:00
62 2395 15:03:35
81 2395 15:03:35
76 2395 15:13:35
7 2405 15:14:24
258 2405 15:14:24
51 2405 15:19:08
93 2405 15:19:08
148 2400 15:25:13
136 2395 15:25:34
260 2400 15:35:00
97 2405 15:42:00
78 2410 15:45:00
12 2410 15:45:00
12 2410 15:45:00
10 2410 15:45:00
173 2415 15:48:00
156 2415 15:48:00
97 2430 15:48:23
90 2420 15:51:15
149 2425 15:53:32
89 2425 15:58:49
88 2425 15:59:22
31 2415 16:06:29
6 2420 16:07:32
115 2420 16:07:32
1 2418.7313 16:10:00
33 2420 16:12:01
75 2420 16:12:01
34 2420 16:12:01
34 2420 16:12:02
51 2420 16:12:02
2 2420 16:15:00
127 2420 16:16:05
63 2415 16:16:59
90 2420 16:17:49
1 2418.3421 16:20:00
13 2415 16:21:59
144 2420 16:21:59
27 2415 16:22:36
191 2425 16:24:21
129 2420 16:25:23
9 2420 16:25:23
1 2420 16:29:25
58 2420 16:29:25
76 2420 16:29:25
373 2410 16:35:00
18 2410 16:35:00
17 2410 16:35:00
478 2410 16:35:00
878 2410 16:35:00
19 2410 16:35:00
434 2410 16:35:00
2158 2410 16:35:00
57 2410 16:35:00
4 2410 16:35:00
3 2410 16:35:00
62 2410 16:35:00
5 2410 16:35:00
4 2410 16:35:00
182 2410 16:35:00
440 2410 16:35:00
254 2410 16:35:00
205 2410 16:35:00
280 2410 16:35:00
164 2410 16:35:00
32 2410 16:35:00
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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