REG - Georgia Capital PLC - Transaction in Own Shares
22/10/2025 17:15
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RNS Number : 4534E Georgia Capital PLC 22 October 2025
22 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: 22 October 2025
Number of shares purchased: 12,500
Volume weighted average price paid per share (pence): 2458.1162
Highest price paid per share (pence): 2490.0000
Lowest price paid per share (pence): 2445.0000
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 277,500 and the number of voting rights in the Company will
be 35,424,357. 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)
27 2455 09:54:08
111 2455 10:00:17
75 2455 10:05:00
53 2455 10:05:00
118 2450 10:05:01
128 2450 10:09:01
126 2452.5 10:19:00
9 2450 10:33:49
100 2450 10:35:22
115 2445 10:38:06
83 2450 10:57:28
9 2445 11:02:47
132 2450 11:06:18
9 2445 11:16:17
9 2450 11:20:44
3 2455 11:22:27
59 2455 11:22:27
63 2455 11:22:27
110 2455 11:29:04
55 2460 11:36:00
79 2460 11:36:00
75 2460 11:36:01
76 2460 11:36:01
9 2455 11:43:11
126 2460 11:44:21
79 2445 11:51:00
115 2445 12:12:00
60 2460 12:24:00
63 2460 12:24:00
125 2455 12:31:00
132 2455 12:32:18
9 2450 12:38:38
101 2450 12:41:05
21 2450 12:41:15
81 2465 12:46:13
130 2465 12:53:05
9 2465 13:11:02
129 2475 13:15:00
112 2465 13:17:41
134 2465 13:25:00
84 2465 13:28:47
24 2465 13:28:47
71 2460 13:34:11
9 2460 13:37:59
253 2465 13:39:35
47 2465 13:43:28
75 2460 13:50:46
48 2460 13:50:46
50 2460 13:55:13
15 2460 13:55:13
125 2460 14:08:00
120 2460 14:09:47
9 2455 14:20:23
260 2462.5 14:22:45
9 2460 14:24:53
116 2465 14:26:40
80 2475 14:38:04
175 2477.5 14:38:04
118 2490 14:38:10
77 2480 14:45:08
111 2475 14:47:29
11 2475 14:47:29
82 2485 14:51:18
15 2485 14:51:18
10 2490 15:00:00
12 2490 15:00:00
6 2490 15:00:00
19 2490 15:00:00
74 2490 15:00:00
67 2490 15:00:54
69 2490 15:00:55
20 2490 15:09:00
101 2490 15:09:00
134 2485 15:09:12
50 2485 15:11:21
65 2485 15:11:21
113 2475 15:16:09
97 2475 15:18:20
119 2465 15:30:00
129 2460 15:33:53
3 2460 15:39:00
2 2460 15:39:00
59 2460 15:39:00
69 2460 15:39:00
112 2460 15:44:03
25 2460 15:48:01
76 2460 15:48:02
19 2460 15:48:02
33 2455 15:49:30
124 2460 15:53:52
110 2460 15:57:00
185 2462.5 15:57:00
128 2460 16:00:00
265 2457.5 16:11:05
12 2455 16:15:00
281 2455 16:17:05
130 2460 16:19:46
6 2460 16:20:00
2 2450 16:29:48
33 2450 16:29:48
10 2450 16:29:48
98 2450 16:29:48
52 2450 16:29:48
89 2450 16:29:48
109 2450 16:35:24
324 2450 16:35:24
62 2450 16:35:24
191 2450 16:35:24
1029 2450 16:35:24
44 2450 16:35:24
360 2450 16:35:24
23 2450 16:35:24
70 2450 16:35:24
220 2450 16:35:24
159 2450 16:35:24
7 2450 16:35:24
172 2450 16:35:24
540 2450 16:35:24
120 2450 16:35:24
118 2450 16:35:24
392 2450 16:35:24
2 2450 16:35:24
507 2450 16:35:24
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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