REG - Georgia Capital PLC - Transaction in Own Shares
28/10/2025 17:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251028:nRSb1800Fa&default-theme=true
RNS Number : 1800F Georgia Capital PLC 28 October 2025
28 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: 28 October 2025
Number of shares purchased: 12,500
Volume weighted average price paid per share (pence): 2580.3044
Highest price paid per share (pence): 2620.0000
Lowest price paid per share (pence): 2510.0000
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 327,500 and the number of voting rights in the Company will
be 35,374,357. 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)
87 2540 08:00:02
15 2540 08:00:02
6 2540 08:00:02
5 2565 08:07:04
110 2565 08:07:04
105 2565 08:10:45
7 2565 08:10:45
115 2560 08:11:33
1192 2520 09:59:58
120 2520 09:59:58
124 2520 09:59:58
5 2520 10:01:03
35 2520 10:17:29
88 2520 10:17:58
143 2520 10:17:58
138 2520 10:17:58
128 2520 10:17:58
3 2520 10:17:58
140 2520 10:17:58
13 2520 10:17:58
125 2520 10:17:58
8 2520 10:17:58
8 2520 10:17:58
120 2520 10:17:58
110 2520 10:17:58
26 2520 10:27:29
9 2515 10:31:47
9 2510 10:36:59
25 2515 10:42:08
9 2515 10:42:08
14 2525 10:43:08
6 2525 10:43:08
42 2525 10:43:08
6 2525 10:43:08
52 2525 10:43:08
9 2515 10:47:20
21 2530 11:03:00
17 2530 11:03:00
36 2530 11:03:00
3 2530 11:03:00
48 2530 11:03:00
1 2530 11:14:15
9 2530 11:14:17
2 2535 11:14:17
10 2535 11:14:17
17 2535 11:14:17
32 2535 11:14:17
61 2535 11:14:17
9 2530 11:29:50
10 2535 11:31:00
10 2535 11:31:00
35 2535 11:31:00
1 2530 11:31:35
119 2535 11:37:00
45 2535 11:48:15
117 2535 11:49:15
2 2530 11:50:32
131 2535 11:53:00
9 2530 11:55:41
9 2530 12:00:50
9 2530 12:05:59
9 2530 12:11:11
128 2540 12:13:10
36 2547.5 12:21:10
110 2547.5 12:21:10
78 2547.5 12:22:06
43 2575 15:46:33
71 2575 15:46:47
5 2575 15:47:18
25 2575 15:59:52
1150 2580 16:00:10
170 2580 16:00:10
5 2580 16:00:10
140 2580 16:00:16
120 2580 16:00:16
141 2580 16:00:16
8 2580 16:00:16
3 2580 16:00:16
50 2580 16:01:21
30 2595 16:22:52
72 2595 16:22:52
44 2595 16:22:52
44 2595 16:22:52
7 2595 16:22:52
15 2600 16:25:52
26 2600 16:25:52
1 2600 16:25:52
24 2600 16:25:52
7 2600 16:25:52
58 2600 16:25:52
44 2600 16:25:52
26 2600 16:25:52
10 2600 16:25:52
126 2600 16:25:52
126 2600 16:25:52
126 2600 16:25:52
251 2600 16:25:52
99 2600 16:25:52
152 2600 16:25:52
87 2620 16:35:11
141 2620 16:35:11
288 2620 16:35:11
69 2620 16:35:11
102 2620 16:35:11
180 2620 16:35:11
277 2620 16:35:11
43 2620 16:35:11
83 2620 16:35:11
155 2620 16:35:11
68 2620 16:35:11
277 2620 16:35:11
69 2620 16:35:11
198 2620 16:35:11
64 2620 16:35:11
69 2620 16:35:11
66 2620 16:35:11
68 2620 16:35:11
27 2620 16:35:11
2669 2620 16:36:36
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFIDISLTFIE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Georgia Capital
See all newsREG - Georgia Capital PLC - Director/PDMR Shareholding
AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Cancellation of Treasury Shares
AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
Announcement