REG - Georgia Capital PLC - Transaction in Own Shares
30/10/2025 17:30
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RNS Number : 5816F Georgia Capital PLC 30 October 2025
30 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: 30 October 2025
Number of shares purchased: 12,500
Volume weighted average price paid per share (pence): 2624.9110
Highest price paid per share (pence): 2650.0000
Lowest price paid per share (pence): 2560.0000
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 50,000 and the number of voting rights in the Company will be
35,349,357. The number of ordinary shares in issue will be 35,399,357.
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)
28 2615 08:00:18
111 2610 08:01:55
22 2610 08:01:55
115 2605 08:07:18
48 2610 08:07:18
4 2610 08:07:18
79 2610 08:07:18
126 2605 08:07:18
118 2560 08:29:30
136 2575 08:44:00
3 2575 08:44:00
136 2570 08:44:00
123 2570 09:03:44
1 2570 09:03:44
131 2570 09:19:40
9 2560 09:21:03
9 2560 09:26:27
105 2565 09:28:37
116 2570 09:38:22
138 2570 09:42:52
9 2575 09:51:42
121 2580 09:51:58
48 2585 10:01:11
86 2585 10:01:11
99 2585 10:03:41
38 2585 10:03:41
113 2595 10:12:00
132 2595 10:21:45
141 2582.5 10:32:00
12 2600 11:01:00
46 2600 11:01:00
48 2600 11:01:00
10 2600 11:01:00
38 2605 11:12:28
13 2605 11:12:28
5 2605 11:12:28
119 2605 11:17:00
21 2605 11:17:00
121 2600 11:17:00
137 2600 11:31:18
19 2600 11:44:00
12 2600 11:44:00
1 2600 11:44:00
96 2600 11:44:13
97 2602.5 11:50:13
115 2605 12:11:00
114 2607.5 12:14:00
120 2605 12:31:00
139 2610 12:39:42
9 2610 12:51:33
9 2610 12:57:00
112 2610 12:59:08
9 2610 13:02:24
124 2610 13:04:49
7 2605 13:07:48
133 2615 13:13:28
247 2625 13:18:00
130 2630 13:26:13
131 2625 13:27:13
139 2637.5 13:36:00
126 2625 13:41:42
120 2617.5 13:44:05
125 2635 13:49:30
183 2635 14:00:00
217 2635 14:09:00
117 2625 14:23:10
124 2627.5 14:28:49
10 2630 14:28:49
3 2630 14:28:49
116 2620 14:31:57
264 2620 14:31:57
127 2600 14:42:30
136 2610 14:57:09
100 2615 15:02:02
17 2615 15:03:45
129 2620 15:05:09
124 2625 15:13:18
138 2630 15:21:06
31 2635 15:24:19
42 2635 15:24:19
68 2635 15:24:19
17 2635 15:26:19
3 2635 15:26:19
50 2635 15:26:19
16 2635 15:26:19
136 2635 15:33:00
62 2640 15:33:00
66 2640 15:33:00
53 2635 15:36:24
114 2640 15:45:00
111 2640 15:47:54
62 2650 15:53:20
23 2650 15:53:20
40 2650 15:53:20
7 2650 15:53:20
141 2645 16:00:02
17 2645 16:04:02
3 2645 16:04:02
3 2645 16:04:02
11 2650 16:06:00
7 2650 16:06:00
38 2650 16:06:00
10 2650 16:06:00
13 2650 16:06:00
17 2650 16:06:00
32 2650 16:06:00
134 2645 16:07:14
32 2645 16:15:01
33 2645 16:15:01
68 2650 16:16:20
59 2650 16:16:20
138 2650 16:20:50
24 2650 16:28:34
2 2650 16:28:34
204 2650 16:35:17
628 2650 16:35:17
273 2650 16:35:17
39 2650 16:35:17
99 2650 16:35:17
63 2650 16:35:17
300 2650 16:35:17
242 2650 16:35:17
214 2650 16:35:17
105 2650 16:35:17
507 2650 16:35:17
373 2650 16:35:17
84 2650 16:35:17
217 2650 16:35:17
397 2650 16:35:17
123 2650 16:35:17
94 2650 16:35:17
1 2650 16:35:17
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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