REG - Georgia Capital PLC - Transaction in Own Shares
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RNS Number : 9988E Georgia Capital PLC 27 October 2025
27 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: 27 October 2025
Number of shares purchased: 12,500
Volume weighted average price paid per share (pence): 2538.3156
Highest price paid per share (pence): 2595.0000
Lowest price paid per share (pence): 2505.0000
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 315,000 and the number of voting rights in the Company will
be 35,386,857. 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)
1 2525 08:00:26
1 2525 08:00:26
29 2525 08:00:26
1 2525 08:00:26
30 2525 08:00:26
9 2525 08:00:26
7 2525 08:00:26
16 2525 08:00:26
3 2525 08:00:26
9 2525 08:00:26
11 2525 08:00:26
31 2530 08:01:41
54 2530 08:02:01
30 2530 08:02:01
201 2530 08:02:01
199 2530 08:11:11
189 2535 08:26:17
111 2542.5 08:33:54
130 2547.5 08:44:27
110 2590 09:00:06
68 2595 09:06:00
119 2595 09:14:00
76 2595 09:22:34
123 2595 09:30:20
44 2590 09:34:02
75 2590 09:34:02
53 2580 09:41:10
68 2580 09:46:10
35 2575 09:52:06
75 2575 09:52:06
49 2572.5 10:01:00
80 2572.5 10:01:00
126 2565 10:09:52
97 2512.5 10:26:10
108 2505 10:30:00
156 2520 10:45:20
133 2542.5 11:06:40
79 2542.5 11:06:40
32 2542.5 11:06:40
75 2545 11:20:00
159 2547.5 11:34:00
9 2535 11:42:02
110 2535 11:45:09
49 2540 11:49:04
77 2540 11:49:04
115 2537.5 12:01:00
279 2545 12:30:11
29 2545 12:38:17
1 2555 12:45:00
172 2555 12:45:21
124 2552.5 12:53:00
128 2552.5 13:00:00
1 2518.8632 13:10:00
1 2522.9656 13:10:00
174 2535 13:19:11
34 2537.5 13:23:13
75 2537.5 13:23:13
1 2534.2528 13:25:00
1 2535 13:30:00
110 2530 13:32:08
164 2535 13:39:38
161 2535 13:44:00
27 2530 13:49:11
41 2530 13:49:11
9 2530 13:59:18
97 2535 13:59:37
233 2535 13:59:37
98 2530 14:16:00
20 2530 14:16:00
1 2535 14:22:05
108 2535 14:23:41
153 2537.5 14:25:51
163 2537.5 14:25:51
4 2535 14:32:00
187 2535 14:32:00
84 2520 14:34:52
9 2515 14:42:00
52 2520 14:51:00
75 2520 14:51:00
106 2515 14:52:33
9 2505 14:54:15
86 2505 14:55:22
73 2505 14:57:41
13 2505 14:57:41
56 2505 14:59:01
116 2510 15:11:00
113 2515 15:16:11
2 2515 15:17:00
94 2515 15:17:00
91 2515 15:17:00
97 2515 15:17:00
1 2510 15:27:00
46 2515 15:35:00
76 2515 15:35:00
1 2515 15:35:00
123 2515 15:39:00
9 2515 15:39:00
334 2510 15:42:00
128 2515 15:57:00
28 2515 16:03:21
68 2515 16:03:21
27 2515 16:03:21
228 2510 16:03:21
54 2515 16:15:00
10 2515 16:15:00
49 2515 16:15:00
26 2520 16:17:31
92 2520 16:17:31
21 2520 16:18:31
13 2520 16:18:31
31 2520 16:18:31
25 2520 16:18:31
30 2520 16:18:31
5 2516.7897 16:20:00
128 2525 16:24:53
124 2530 16:24:53
6 2524.2351 16:25:00
80 2520 16:29:23
309 2545 16:35:13
592 2545 16:35:13
29 2545 16:35:13
1913 2545 16:35:13
860 2545 16:35:13
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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