REG - Georgia Capital PLC - Transaction in Own Shares
29/10/2025 17:15
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RNS Number : 3870F Georgia Capital PLC 29 October 2025
29 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: 29 October 2025
Number of shares purchased: 12,500
Volume weighted average price paid per share (pence): 2606.5868
Highest price paid per share (pence): 2625.0000
Lowest price paid per share (pence): 2580.0000
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 340,000 and the number of voting rights in the Company will
be 35,361,857. 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)
400 2580 13:23:07
1865 2585 14:47:14
65 2585 14:54:11
64 2585 14:54:11
55 2585 14:54:11
51 2605 15:24:46
77 2610 15:24:47
51 2610 15:25:46
51 2610 15:27:46
1495 2620 15:30:04
13 2620 15:30:04
200 2620 15:30:04
69 2620 15:30:04
13 2620 15:30:04
105 2620 15:30:04
70 2620 15:30:04
106 2620 15:30:04
41 2620 15:30:04
60 2620 15:30:04
200 2620 15:30:04
54 2620 15:30:04
36 2620 15:30:04
54 2620 15:30:04
7 2620 15:30:04
10 2620 15:30:04
10 2620 15:30:04
73 2620 15:30:04
69 2620 15:30:04
56 2620 15:30:04
2 2620 15:30:04
59 2620 15:30:04
9 2620 15:30:04
31 2620 15:30:04
73 2620 15:30:04
10 2620 15:30:04
21 2620 15:30:04
59 2620 15:30:04
60 2620 15:30:04
6 2620 15:30:04
10 2620 15:30:04
56 2620 15:30:04
2 2620 15:30:04
31 2620 15:30:04
68 2620 15:30:04
65 2620 15:30:04
9 2620 15:30:04
10 2620 15:30:04
120 2620 15:30:04
125 2620 15:30:04
117 2620 15:30:04
21 2620 15:30:04
9 2620 15:30:04
50 2620 15:30:04
36 2620 15:30:04
84 2620 15:30:04
84 2620 15:30:04
75 2620 15:30:04
50 2620 15:30:04
126 2620 15:30:04
118 2620 15:30:04
16 2620 15:30:04
13 2620 15:30:04
8 2620 15:30:04
126 2620 15:30:04
134 2620 15:30:04
14 2620 15:30:04
128 2620 15:30:04
45 2620 15:30:04
62 2610 15:30:14
42 2610 15:30:14
72 2610 15:30:14
39 2610 15:30:14
67 2610 15:30:14
57 2610 15:30:14
33 2610 15:30:14
44 2610 15:30:14
16 2610 15:30:14
76 2610 15:30:14
76 2610 15:30:14
49 2610 15:30:14
52 2620 15:30:25
72 2620 15:30:25
120 2620 15:30:25
11 2625 15:30:58
9 2625 15:30:58
9 2625 15:30:58
78 2625 15:30:58
170 2620 15:31:36
33 2602.5 15:38:00
96 2602.5 15:38:00
7 2609.7678 15:55:00
2 2605 16:00:10
2 2605 16:00:10
6 2610 16:02:10
40 2610 16:02:10
97 2610 16:02:10
2 2605 16:03:31
11 2605 16:03:32
5 2607.9065 16:05:00
32 2610 16:07:18
89 2610 16:07:18
2 2610 16:08:18
121 2610 16:11:01
2 2610 16:12:01
78 2610 16:16:00
60 2610 16:16:00
8 2605 16:20:14
169 2600 16:20:51
43 2605 16:20:51
72 2605 16:20:51
27 2605 16:20:51
5 2595 16:24:18
2 2595 16:24:50
44 2590 16:25:06
36 2590 16:25:31
3 2590 16:26:20
32 2590 16:27:10
3 2590 16:28:19
58 2600 16:35:01
193 2600 16:35:01
17 2600 16:35:01
23 2600 16:35:01
1 2600 16:35:01
17 2600 16:35:01
23 2600 16:35:01
90 2600 16:35:01
51 2600 16:35:01
100 2600 16:35:01
66 2600 16:35:01
199 2600 16:35:01
189 2600 16:35:01
14 2600 16:35:01
3 2600 16:35:01
15 2600 16:35:01
38 2600 16:35:01
45 2600 16:35:01
142 2600 16:35:01
602 2600 16:35:01
831 2600 16:35:01
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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