REG - Georgia Capital PLC - Transaction in Own Shares
23/10/2025 17:15
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RNS Number : 6421E Georgia Capital PLC 23 October 2025
23 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: 23 October 2025
Number of shares purchased: 12,500
Volume weighted average price paid per share (pence): 2493.8239
Highest price paid per share (pence): 2510.0000
Lowest price paid per share (pence): 2460.0000
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 290,000 and the number of voting rights in the Company will
be 35,411,857. 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)
11 2460 08:00:12
13 2460 08:00:12
47 2460 08:00:12
4 2460 08:00:12
52 2460 08:00:12
12 2485 08:00:57
157 2480 08:15:46
124 2482.5 08:15:58
36 2480 08:26:00
8 2480 08:26:00
7 2480 08:26:00
7 2480 08:26:00
7 2480 08:26:00
6 2480 08:26:00
6 2480 08:26:00
6 2480 08:26:00
6 2480 08:26:00
4 2480 08:26:00
2 2480 08:26:00
6 2487.5 08:50:00
6 2487.5 08:50:00
6 2487.5 08:50:00
6 2487.5 08:50:00
6 2487.5 08:50:00
6 2487.5 08:50:00
6 2487.5 08:50:00
5 2487.5 08:50:00
5 2487.5 08:50:00
5 2487.5 08:50:00
5 2487.5 08:50:00
5 2487.5 08:50:00
5 2487.5 08:50:00
5 2487.5 08:50:00
5 2487.5 08:50:00
4 2487.5 08:50:00
4 2487.5 08:50:00
4 2487.5 08:50:00
4 2487.5 08:50:00
4 2487.5 08:50:00
3 2487.5 08:50:00
3 2487.5 08:50:00
3 2487.5 08:50:00
3 2487.5 08:50:00
40 2480 09:00:00
5 2480 09:00:00
5 2480 09:00:00
179 2472.4771 09:05:00
22 2485 09:10:00
130 2484.7606 09:20:00
52 2485 09:20:00
9 2475 09:31:26
187 2488.65 09:40:00
9 2475 09:45:50
9 2475 09:50:41
9 2480 09:55:29
36 2490 09:56:17
76 2490 09:56:17
118 2490 09:56:20
119 2490 09:56:20
9 2480 10:09:59
9 2490 10:29:14
93 2500 10:29:27
15 2500 10:29:27
24 2500 10:29:27
128 2490 10:29:31
121 2487.5 10:29:31
114 2485 10:40:00
114 2480 10:55:00
236 2479.0229 11:00:00
116 2480 11:23:03
114 2480 11:23:03
94 2475.0939 11:35:00
63 2487.3077 11:40:00
108 2487.5 11:50:00
120 2487.5 12:00:13
110 2487.5 12:11:00
121 2487.5 12:22:07
120 2487.5 12:38:16
118 2487.5 12:46:08
123 2487.5 12:50:00
112 2485 13:03:12
23 2490 13:03:12
23 2490 13:03:12
8 2490 13:03:12
58 2490 13:10:00
129 2492.5 13:17:09
129 2485 13:24:33
109 2485 13:24:33
111 2475 13:35:00
188 2480 13:45:00
9 2485 14:04:58
115 2495 14:08:07
126 2495 14:14:00
82 2490 14:19:00
47 2490 14:19:00
81 2490 14:19:00
109 2490 14:25:00
19 2485 14:25:22
103 2485 14:25:22
76 2490 14:31:51
6 2490 14:31:51
110 2490 14:38:00
120 2485 14:41:51
3 2480 14:46:58
112 2485 14:49:00
208 2490 14:53:24
123 2490 15:01:00
15 2490 15:01:00
115 2495 15:15:00
262 2507.5 15:38:42
27 2507.5 15:38:42
174 2510 15:45:00
152 2510 15:50:00
276 2506.3942 15:55:00
128 2505 16:09:21
16 2505 16:14:07
103 2505 16:14:08
5 2504.4949 16:15:00
111 2505 16:16:00
112 2505 16:20:00
260 2505 16:20:02
78 2505 16:22:47
129 2505 16:27:00
390 2500 16:35:18
473 2500 16:35:18
13 2500 16:35:18
12 2500 16:35:18
2 2500 16:35:18
974 2500 16:35:18
396 2500 16:35:18
1228 2500 16:35:18
73 2500 16:35:18
94 2500 16:35:18
200 2500 16:35:18
179 2500 16:35:18
90 2500 16:35:18
124 2500 16:35:18
132 2500 16:35:18
114 2500 16:35:18
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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