REG - Georgia Capital PLC - Transaction in Own Shares
24/10/2025 17:15
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RNS Number : 8209E Georgia Capital PLC 24 October 2025
24 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: 24 October 2025
Number of shares purchased: 12,500
Volume weighted average price paid per share (pence): 2508.8892
Highest price paid per share (pence): 2530.0000
Lowest price paid per share (pence): 2470.0000
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 302,500 and the number of voting rights in the Company will
be 35,399,357. 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)
37 2515 08:00:08
19 2515 08:00:08
19 2515 08:00:08
26 2515 08:00:08
10 2515 08:00:08
18 2515 08:06:16
18 2520 08:06:36
236 2520 08:06:36
197 2512.5 08:08:43
39 2500 08:34:49
13 2500 08:34:49
27 2500 08:34:49
86 2502.5 08:36:19
254 2502.5 08:36:19
9 2490 08:47:20
9 2490 08:52:11
91 2490 08:58:44
46 2485 09:15:00
70 2485 09:15:00
111 2485 09:24:19
115 2480 09:26:08
39 2475 09:26:21
3 2480 09:35:00
9 2480 09:36:05
1 2480 09:36:05
8 2480 09:36:05
90 2480 09:37:17
3 2475 09:37:21
31 2475 09:37:21
46 2470 09:37:27
109 2485 09:47:32
9 2480 09:52:44
122 2480 09:53:12
114 2475 10:04:00
38 2470 10:05:23
38 2470 10:05:23
51 2472.5 10:05:36
30 2470 10:06:07
7 2470 10:06:07
30 2475 10:21:10
27 2475 10:21:10
58 2477.5 10:23:20
14 2472.5 10:29:30
128 2480 10:41:09
90 2482.5 10:42:04
126 2485 10:59:00
59 2480 10:59:00
56 2480 10:59:00
1 2480 11:02:32
124 2477.5 11:19:36
134 2477.5 11:23:05
124 2480 11:43:10
113 2475 11:45:00
126 2482.5 11:52:46
15 2485 12:10:13
91 2485 12:10:13
41 2490 12:26:00
74 2490 12:26:00
241 2490 12:26:40
25 2482.5 12:38:10
69 2482.5 12:53:09
19 2482.5 12:54:05
22 2482.5 13:01:50
127 2485 13:05:09
21 2485 13:05:47
25 2485 13:17:06
16 2485 13:20:21
1 2485 13:20:21
32 2485 13:20:21
100 2485 13:20:21
77 2495 13:29:00
36 2495 13:29:00
241 2507.5 13:30:08
112 2505 13:48:01
120 2505 13:54:23
134 2505 13:54:23
60 2525 14:06:50
75 2525 14:06:50
79 2525 14:06:50
108 2510 14:20:26
142 2510 14:20:51
24 2510 14:23:51
92 2510 14:23:51
45 2515 14:31:51
80 2515 14:31:51
26 2517.5 14:38:16
91 2517.5 14:38:16
75 2520 14:40:00
87 2525 14:46:31
8 2530 14:55:00
76 2530 14:55:00
118 2530 14:59:10
115 2525 15:00:11
126 2530 15:09:00
8 2525 15:09:25
121 2525 15:09:25
58 2525 15:18:06
33 2525 15:22:02
35 2530 15:24:02
77 2530 15:24:02
15 2530 15:26:00
8 2530 15:26:00
72 2530 15:26:00
14 2530 15:26:00
76 2530 15:26:00
97 2525 15:30:27
52 2525 15:40:00
26 2525 15:40:00
30 2525 15:40:00
6 2525 15:40:00
6 2525 15:40:00
6 2525 15:40:00
3 2525 15:40:00
100 2525 15:42:21
82 2525 15:42:21
70 2525 15:43:21
73 2520 15:46:16
4 2520 15:56:45
120 2520 15:56:45
70 2520 16:02:00
49 2520 16:02:00
131 2522.5 16:07:30
64 2525 16:11:15
26 2525 16:11:15
121 2525 16:15:00
112 2520 16:15:00
14 2520 16:15:00
30 2525 16:15:03
104 2525 16:15:03
116 2522.5 16:20:00
126 2525 16:22:10
65 2515 16:29:57
47 2520 16:35:11
312 2520 16:35:11
11 2520 16:35:11
145 2520 16:35:11
772 2520 16:35:11
103 2520 16:35:11
46 2520 16:35:11
225 2520 16:35:11
83 2520 16:35:11
772 2520 16:35:11
53 2520 16:35:11
355 2520 16:35:11
67 2520 16:35:11
206 2520 16:35:11
609 2520 16:35:11
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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