REG - Georgia Capital PLC - Transaction in Own Shares
10/11/2025 17:15
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RNS Number : 9384G Georgia Capital PLC 10 November 2025
10 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: 10 November 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2566.6294
Highest price paid per share (pence): 2585.0000
Lowest price paid per share (pence): 2520.0000
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 140,000 and the number of voting rights in the Company will
be 35,259,357. 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)
26 2520 08:00:24
2 2520 08:00:24
76 2520 08:00:24
40 2535 08:05:31
127 2540 08:06:19
143 2535 08:06:19
134 2535 08:14:01
143 2555 08:40:00
2 2550 08:50:00
7 2550 08:50:09
195 2570 09:01:41
120 2570 09:01:41
121 2567.5 09:08:00
137 2562.5 09:19:05
8 2566.1383 09:20:00
2 2555 09:25:00
11 2558.5385 09:29:54
134 2560 09:31:00
115 2560 09:41:00
122 2560 09:50:00
124 2555 10:02:00
116 2565 10:15:00
134 2567.5 10:28:05
142 2567.5 10:40:00
2 2557.2293 10:50:00
20 2557.2293 10:50:00
40 2550 10:58:05
76 2550 10:58:05
2 2557.1485 11:05:00
11 2557.1485 11:05:00
6 2560 11:18:19
120 2560 11:18:19
9 2555 11:25:00
9 2565 11:55:00
15 2565 11:55:00
41 2565 11:55:00
29 2565 11:55:00
44 2565 11:55:00
2 2565 12:00:00
23 2565 12:00:00
42 2555 12:02:04
100 2560 12:02:04
17 2555 12:03:23
102 2560 12:03:23
68 2560 12:15:00
73 2560 12:15:00
2 2555 12:40:00
22 2555 12:40:00
135 2555 12:50:09
8 2555 12:55:00
75 2560 12:55:07
137 2565 12:55:52
2 2557.5385 13:00:00
19 2565 13:08:53
93 2565 13:08:53
12 2564.1667 13:10:00
2 2562.8571 13:30:00
141 2565 13:40:00
27 2565 13:40:00
300 2565 13:40:00
49 2565 13:40:00
42 2565 14:16:05
77 2565 14:16:05
64 2565 14:16:05
116 2565 14:16:05
3 2565.1018 14:20:00
61 2570 14:30:53
88 2570 14:30:53
90 2565 14:30:54
1 2569.2391 14:35:00
3 2569.2391 14:35:00
65 2575 14:40:37
152 2575 14:40:37
123 2575 14:43:19
2 2576.6067 14:45:00
116 2577.5 14:49:00
1 2570 14:55:00
2 2570.5047 14:55:00
47 2565 14:55:48
50 2565 14:55:48
130 2575 15:02:18
96 2577.5 15:08:05
207 2585 15:26:06
98 2585 15:26:06
5 2584.2475 15:30:00
132 2580 15:40:00
113 2575 15:40:02
20 2575 15:40:02
121 2575 15:43:05
1 2576.1244 15:45:00
3 2576.1244 15:45:00
18 2575 15:51:12
26 2575 15:51:12
14 2575 15:51:12
64 2575 15:51:12
102 2575 15:56:05
84 2575 16:00:00
86 2575 16:03:01
88 2575 16:09:28
86 2575 16:11:05
2 2580 16:14:54
4 2580 16:15:00
67 2575 16:15:43
138 2575 16:17:42
2 2572.9412 16:20:00
70 2575 16:21:00
104 2575 16:24:00
98 2570 16:35:01
120 2570 16:35:01
246 2570 16:35:01
22 2570 16:35:01
10 2570 16:35:01
6 2570 16:35:01
304 2570 16:35:01
320 2570 16:35:01
33 2570 16:35:01
51 2570 16:35:01
198 2570 16:35:01
22 2570 16:35:01
71 2570 16:35:01
203 2570 16:35:01
94 2570 16:35:01
6 2570 16:35:01
100 2570 16:35:01
34 2570 16:35:01
31 2570 16:35:01
200 2570 16:35:01
227 2570 16:35:01
206 2570 16:35:01
146 2570 16:35:01
130 2570 16:35:01
51 2570 16:35:01
31 2570 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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