REG - Georgia Capital PLC - Transaction in Own Shares
11/11/2025 17:15
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RNS Number : 1284H Georgia Capital PLC 11 November 2025
11 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: 11 November 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2555.1133
Highest price paid per share (pence): 2580.0000
Lowest price paid per share (pence): 2540.0000
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 150,000 and the number of voting rights in the Company will
be 35,249,357. 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)
2 2570 08:00:03
2 2570 08:00:03
8 2570 08:00:03
8 2570 08:00:03
13 2570 08:00:03
140 2565 08:02:10
141 2575 08:06:40
50 2580 08:16:00
40 2580 08:16:00
28 2580 08:16:00
188 2580 08:16:00
19 2580 08:16:00
84 2580 08:25:00
87 2577.5 08:46:57
50 2577.5 08:46:57
111 2572.5 08:51:40
57 2572.5 09:02:00
153 2575 09:18:52
100 2575 09:31:17
68 2575 09:32:00
31 2575 09:44:52
217 2567.5 09:53:03
147 2567.5 09:53:03
9 2554.4371 09:55:00
2 2554.4371 09:55:00
86 2570 10:07:22
161 2570 10:48:00
228 2565 10:48:00
90 2570 11:13:36
100 2570 11:20:58
147 2570 11:43:00
223 2570 11:50:00
18 2570 11:50:00
114 2560 12:05:54
26 2555 12:43:46
138 2555 12:44:46
25 2555 12:59:48
16 2560 13:07:00
10 2560 13:07:00
12 2560 13:07:00
3 2560 13:07:00
92 2560 13:07:00
153 2560 13:16:01
2 2555 13:19:01
3 2555 13:20:45
39 2555 13:25:24
151 2555 13:25:24
99 2555 13:25:24
144 2550 13:44:17
30 2547.5 13:44:17
87 2547.5 13:45:17
1 2555 13:50:00
42 2550 14:06:08
151 2550 14:11:00
96 2550 14:21:00
45 2550 14:21:00
61 2547.5 14:21:10
9 2550 14:32:00
9 2550 14:32:00
85 2550 14:32:00
5 2550 14:34:00
5 2550 14:34:00
177 2552.5 14:34:05
156 2552.5 14:34:06
13 2540 14:49:29
132 2540 14:49:29
15 2540 14:49:29
3 2540 14:49:29
84 2545 14:49:29
69 2545 14:49:29
48 2545 14:49:29
1 2541.8611 14:50:00
150 2550 15:16:27
136 2550 15:16:27
4 2545 15:17:56
1 2550 15:25:00
249 2552.5 15:28:01
5 2545 15:30:55
139 2545 15:35:07
45 2550 15:40:08
106 2550 15:44:02
39 2550 15:47:46
42 2550 15:47:46
15 2550 15:48:07
153 2545 15:57:46
1 2550 16:00:00
76 2547.5 16:05:28
79 2547.5 16:07:31
13 2547.5 16:08:47
16 2550 16:14:00
17 2550 16:14:00
100 2550 16:14:00
85 2550 16:16:58
96 2550 16:22:00
259 2552.5 16:22:00
3 2552.5 16:27:01
2 2550 16:27:30
32 2550 16:27:30
150 2552.5 16:27:30
28 2550 16:28:04
224 2545 16:35:24
41 2545 16:35:24
135 2545 16:35:24
221 2545 16:35:24
73 2545 16:35:24
130 2545 16:35:24
14 2545 16:35:24
40 2545 16:35:24
216 2545 16:35:24
58 2545 16:35:24
42 2545 16:35:24
25 2545 16:35:24
49 2545 16:35:24
4 2545 16:35:24
2 2545 16:35:24
5 2545 16:35:24
2 2545 16:35:24
532 2545 16:35:24
113 2545 16:35:24
274 2545 16:35:24
24 2545 16:35:24
576 2545 16:35:24
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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