REG - Georgia Capital PLC - Transaction in Own Shares
07/11/2025 17:15
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RNS Number : 7526G Georgia Capital PLC 07 November 2025
7 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: 7 November 2025
Number of shares purchased: 12,500
Volume weighted average price paid per share (pence): 2508.2986
Highest price paid per share (pence): 2537.5000
Lowest price paid per share (pence): 2480.0000
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 130,000 and the number of voting rights in the Company will
be 35,269,357. 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 2520 08:10:06
7 2520 08:10:06
143 2535 08:16:20
115 2537.5 08:16:28
120 2530 08:26:28
125 2537.5 08:26:28
140 2525 08:48:28
2 2530 08:50:00
119 2530 09:02:00
136 2525 09:05:47
131 2525 09:12:08
137 2525 09:32:05
2 2525 09:35:00
3 2532.5 09:35:31
126 2532.5 09:35:53
121 2525 09:40:18
2 2523.2606 09:45:00
11 2515 09:45:09
94 2520 09:45:34
116 2515 10:01:20
141 2510 10:01:20
314 2515 10:02:51
6 2515 10:03:13
22 2520 10:03:13
17 2517.5 10:05:35
130 2517.5 10:20:47
135 2510 10:23:32
129 2512.5 10:23:32
129 2512.5 10:42:11
3 2505 10:55:10
112 2510 10:59:10
16 2510 10:59:13
3 2510 11:14:00
128 2510 11:14:55
123 2512.5 11:14:55
44 2505 11:20:00
22 2505 11:22:07
3 2505 11:25:00
13 2510 11:40:41
31 2510 11:40:41
4 2510 11:40:41
141 2510 11:44:41
3 2510 11:55:00
3 2510 11:55:00
3 2510 11:55:00
44 2515 11:57:41
58 2515 11:57:41
48 2515 11:57:41
117 2510 12:02:41
28 2505 12:08:07
56 2505 12:08:07
42 2505 12:08:07
98 2505 12:34:00
33 2505 12:34:00
120 2505 12:46:04
94 2500 12:46:07
37 2500 12:46:07
6 2495 13:05:00
141 2500 13:07:53
58 2505 13:17:31
53 2505 13:17:31
30 2505 13:17:31
22 2510 13:26:00
1 2510 13:26:00
7 2510 13:26:00
66 2510 13:26:00
27 2510 13:26:00
121 2505 13:28:22
3 2505 13:35:00
127 2505 13:41:11
134 2505 13:41:12
5 2490 13:45:11
117 2500 13:56:00
2 2500 14:05:00
135 2495 14:06:24
117 2495 14:06:24
118 2495 14:06:24
130 2490 14:25:11
3 2490 14:30:00
1 2490 14:30:00
3 2490 14:32:05
115 2490 14:32:05
143 2485 14:32:51
2 2486.226 14:35:00
1 2480 14:38:34
66 2495 14:45:00
50 2495 14:45:00
127 2500 14:48:05
2 2498.1378 14:50:00
118 2505 14:53:00
73 2510 14:55:55
172 2515 14:59:55
14 2505 15:02:56
102 2505 15:02:56
143 2500 15:06:50
2 2505 15:10:00
129 2505 15:19:11
6 2505 15:19:11
129 2510 15:24:28
33 2515 15:30:11
32 2515 15:30:11
49 2515 15:30:11
5 2515 15:30:11
52 2515 15:33:22
33 2515 15:38:00
39 2515 15:38:00
126 2510 15:38:53
2 2505 15:45:13
141 2505 15:45:13
143 2505 15:45:13
5 2505 15:50:00
1 2505 15:50:00
3 2505 15:57:12
102 2505 15:57:12
1 2505 15:57:12
1 2505 15:57:12
29 2505 15:57:12
135 2505 16:01:13
132 2505 16:04:28
5 2500 16:06:20
120 2500 16:08:29
1 2500 16:08:29
79 2500 16:11:26
99 2500 16:13:15
62 2500 16:15:23
2 2500 16:20:00
56 2500 16:22:34
51 2500 16:25:13
104 2505 16:35:01
202 2505 16:35:01
100 2505 16:35:01
168 2505 16:35:01
476 2505 16:35:01
25 2505 16:35:01
56 2505 16:35:01
3 2505 16:35:01
381 2505 16:35:01
478 2505 16:35:01
205 2505 16:35:01
38 2505 16:35:01
1 2505 16:35:01
87 2505 16:35:01
174 2505 16:35:01
17 2505 16:35:01
17 2505 16:35:01
46 2505 16:35:01
102 2505 16:35:01
378 2505 16:35:01
285 2505 16:35:01
100 2505 16:35:01
113 2505 16:35:01
39 2505 16:35:01
223 2505 16:35:01
194 2505 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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