REG - Georgia Capital PLC - Transaction in Own Shares
21/10/2025 17:15
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RNS Number : 2757E Georgia Capital PLC 21 October 2025
21 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: 21 October 2025
Number of shares purchased: 12,500
Volume weighted average price paid per share (pence): 2422.2605
Highest price paid per share (pence): 2455.0000
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 265,000 and the number of voting rights in the Company will
be 35,436,857. 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)
30 2415 08:00:20
36 2415 08:00:20
18 2415 08:00:20
54 2415 08:00:20
81 2427.5 08:04:20
122 2425 08:15:00
27 2420 08:18:00
110 2420 08:18:00
142 2425 08:28:00
49 2420 08:29:23
92 2420 08:29:23
147 2410 08:49:24
56 2400 08:49:29
85 2400 08:49:29
95 2410 09:00:00
41 2400 09:13:33
15 2400 09:24:24
3 2395 09:27:06
86 2407.5 09:30:42
9 2405 09:34:33
126 2410 09:35:18
9 2405 09:39:21
3 2405 09:40:32
135 2405 09:40:32
134 2405 09:41:41
126 2405 09:49:00
15 2400 09:49:00
1 2400 09:49:24
24 2405 09:49:24
106 2405 09:49:24
138 2405 10:21:10
9 2400 10:22:42
141 2420 10:33:00
124 2430 10:44:00
139 2430 10:45:17
84 2425 10:59:55
9 2435 11:06:00
9 2435 11:10:48
9 2435 11:15:36
126 2440 11:18:41
9 2435 11:20:24
13 2450 11:32:00
11 2450 11:32:00
14 2450 11:32:00
23 2450 11:32:00
10 2450 11:32:00
7 2450 11:32:00
12 2450 11:32:00
10 2455 11:36:00
33 2455 11:36:00
27 2455 11:36:00
12 2455 11:36:00
1 2455 11:36:00
26 2455 11:36:00
24 2455 11:36:00
124 2445 11:36:46
9 2445 11:56:13
126 2445 11:56:13
14 2445 11:56:13
9 2440 12:05:43
9 2440 12:10:28
129 2445 12:11:28
70 2445 12:14:00
9 2440 12:15:13
9 2440 12:19:58
9 2440 12:24:46
41 2440 12:24:46
61 2440 12:24:46
143 2440 12:41:00
173 2440 12:41:00
9 2435 12:55:25
48 2435 12:59:58
9 2435 13:00:10
78 2435 13:02:00
6 2430 13:04:55
9 2430 13:09:40
9 2430 13:14:25
205 2437.5 13:14:25
81 2437.5 13:14:25
144 2435 13:20:00
124 2437.5 13:28:00
1 2437.5 13:28:00
225 2430 13:51:00
9 2430 13:51:00
76 2430 13:52:28
9 2420 13:57:13
9 2420 14:01:58
45 2415 14:06:21
29 2419.011 14:10:00
97 2420 14:16:05
91 2420 14:16:05
125 2420 14:16:06
4 2419.7794 14:20:00
7 2415 14:20:00
4 2425 14:25:00
2 2425 14:25:00
127 2415 14:30:21
189 2420 14:30:53
137 2420 14:34:05
8 2410.6767 14:40:00
84 2415 14:40:53
1 2415.066 14:45:00
124 2410 14:49:06
6 2409.8425 14:50:00
64 2415 14:57:19
219 2415 14:57:26
4 2411.6495 15:00:00
128 2415 15:02:08
216 2420 15:12:56
143 2420 15:13:56
3 2420 15:15:00
1 2420 15:15:00
73 2420 15:29:01
12 2420 15:29:01
4 2417.5 15:30:00
5 2420 15:35:05
130 2420 15:35:57
119 2420 15:38:13
3 2425 15:40:00
135 2425 15:45:00
122 2425 15:48:05
150 2425 15:48:05
122 2425 15:52:05
7 2426.5179 15:55:00
1 2426.5179 15:55:00
52 2420 16:01:28
45 2420 16:08:34
44 2420 16:08:34
72 2420 16:08:34
36 2420 16:08:34
20 2420 16:08:34
16 2425 16:08:34
6 2425 16:08:34
8 2425 16:08:34
34 2425 16:08:34
28 2425 16:08:34
112 2422.5 16:08:34
29 2422.5 16:08:34
7 2420 16:10:17
104 2420 16:14:57
147 2410 16:17:06
6 2405 16:24:51
85 2420 16:35:16
102 2420 16:35:16
55 2420 16:35:16
2339 2420 16:35:16
2 2420 16:35:16
79 2420 16:35:16
240 2420 16:35:16
19 2420 16:35:16
22 2420 16:35:16
7 2420 16:35:16
33 2420 16:35:16
823 2420 16:35:16
6 2420 16:35:16
198 2420 16:35:16
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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