REG - Georgia Capital PLC - Transaction in Own Shares
06/11/2025 17:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251106:nRSF5691Ga&default-theme=true
RNS Number : 5691G Georgia Capital PLC 06 November 2025
6 November 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: 6 November 2025
Number of shares purchased: 12,500
Volume weighted average price paid per share (pence): 2522.1977
Highest price paid per share (pence): 2560.0000
Lowest price paid per share (pence): 2500.0000
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 117,500 and the number of voting rights in the Company will
be 35,281,857. 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)
35 2560 08:15:41
129 2555 08:16:20
127 2545 08:18:18
100 2550 08:18:18
29 2550 08:18:18
127 2545 08:38:05
134 2535 08:48:24
120 2532.5 09:12:19
63 2535 09:20:00
59 2535 09:25:12
57 2535 09:25:12
100 2535 09:30:26
15 2530 09:35:09
68 2540 09:41:56
129 2540 09:45:17
138 2535 09:51:10
150 2552.5 10:03:24
118 2545 10:17:01
126 2545 10:17:17
128 2540 10:24:43
53 2535 10:45:00
47 2540 10:50:44
6 2540 10:50:44
36 2540 10:50:44
46 2540 10:50:44
43 2540 10:52:44
72 2545 11:02:00
47 2545 11:02:00
788 2541.2898 11:04:26
28 2550 11:04:48
140 2540 11:21:35
121 2535 11:32:05
30 2535.3419 11:35:00
5 2540 11:48:05
137 2540 11:48:07
31 2540 11:50:00
2 2540 12:02:00
116 2540 12:02:00
136 2540 12:12:00
63 2540 12:14:41
2 2535 12:20:57
7 2540 12:20:57
12 2540 12:20:57
38 2540 12:20:57
135 2540 12:36:00
6 2540.7813 12:40:00
127 2540 12:50:10
6 2545 13:03:05
45 2545 13:03:05
92 2545 13:03:05
17 2544.3051 13:05:00
134 2545 13:11:22
3 2540 13:20:11
6 2545 13:23:11
20 2545 13:23:11
88 2545 13:23:11
12 2545 13:23:11
11 2545 13:23:11
6 2544.8929 13:25:00
49 2545 13:32:05
3 2545 13:33:05
3 2545 13:33:05
131 2545 13:33:07
11 2545 13:35:00
171 2540 13:36:01
124 2540 13:54:05
6 2540.1181 13:55:00
3 2540 14:03:05
132 2540 14:03:05
6 2540.0652 14:05:00
55 2535 14:05:59
3 2535 14:05:59
99 2535 14:05:59
32 2535 14:06:59
132 2530 14:09:59
5 2530 14:15:00
10 2526.5426 14:20:00
119 2530 14:30:00
14 2530.7937 14:35:00
62 2535 14:35:04
65 2535 14:37:04
60 2535 14:37:04
34 2530 14:38:00
34 2530 14:38:00
64 2530 14:38:00
4 2530 14:40:00
149 2525 14:40:47
5 2518.2227 14:45:00
5 2518.8559 14:50:00
117 2520 14:54:05
117 2515 14:57:07
6 2515 15:00:00
4 2515 15:00:00
2 2515 15:03:50
21 2515 15:05:00
106 2515 15:05:16
119 2510 15:07:36
10 2510 15:09:18
120 2510 15:09:18
1 2515 15:09:18
37 2515 15:09:18
18 2515 15:09:18
66 2515 15:09:18
9 2515 15:09:18
3 2511.939 15:10:00
8 2505 15:15:00
2 2500 15:20:00
4 2500 15:20:00
8 2511.2302 15:25:00
120 2520 15:28:18
3 2520 15:30:00
123 2520 15:34:05
4 2520 15:35:00
131 2520 15:39:05
120 2515 15:39:06
1 2516.0299 15:40:00
21 2510 15:40:04
119 2510 15:42:23
6 2509.9502 15:45:00
3 2504.1667 15:50:00
79 2505 15:56:05
40 2505 15:56:05
1 2505 15:58:28
1 2505 16:00:00
7 2505 16:00:00
132 2505 16:00:00
100 2510 16:06:45
2 2510 16:06:45
17 2510 16:06:45
10 2510 16:06:45
7 2510 16:06:45
20 2505 16:12:00
99 2505 16:12:00
61 2505 16:13:09
141 2505 16:14:07
62 2505 16:17:53
39 2505 16:20:07
46 2505 16:22:35
55 2505 16:25:12
48 2505 16:26:53
180 2500 16:35:25
77 2500 16:35:25
300 2500 16:35:25
11 2500 16:35:25
144 2500 16:35:25
62 2500 16:35:25
562 2500 16:35:25
465 2500 16:35:25
35 2500 16:35:25
72 2500 16:35:25
79 2500 16:35:25
21 2500 16:35:25
501 2500 16:35:25
9 2500 16:35:25
148 2500 16:35:25
180 2500 16:35:25
55 2500 16:35:25
947 2500 16:35:25
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 POSFLFLDLALRIIE
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