REG - Georgia Capital PLC - Transaction in Own Shares
12/11/2025 17:30
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RNS Number : 3123H Georgia Capital PLC 12 November 2025
12 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: 12 November 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2551.8388
Highest price paid per share (pence): 2572.5000
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 160,000 and the number of voting rights in the Company will
be 35,239,357. 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)
33 2550 08:08:29
141 2560 08:18:41
149 2555 08:19:49
148 2555 08:44:00
100 2570 09:03:36
185 2572.5 09:09:31
120 2572.5 09:09:41
68 2565 09:19:03
7 2565 09:19:03
11 2565 09:20:00
139 2565 09:40:00
133 2560 09:46:58
9 2560 09:46:58
100 2565 09:46:58
30 2565 09:46:58
12 2565 09:46:58
13 2560.535 09:50:00
16 2557.3228 09:55:00
134 2560 10:06:57
28 2545 10:27:03
146 2550 10:37:00
12 2550 10:40:00
138 2552.5 10:52:00
6 2555 11:09:00
91 2555 11:09:00
12 2555 11:09:00
29 2555 11:09:00
127 2555 11:14:56
11 2555 11:25:00
81 2555 11:41:00
145 2555 11:47:00
131 2555 11:47:00
158 2555 11:56:05
11 2545.3814 12:10:00
49 2555 12:18:26
95 2555 12:18:26
3 2555 12:51:05
1 2555 12:51:05
2 2555 12:51:05
15 2559.5395 12:55:00
152 2560 12:55:00
138 2555 12:58:18
15 2560 13:05:00
155 2555 13:19:00
160 2555 13:30:00
12 2554.3719 13:35:00
169 2555 13:41:00
160 2555 13:44:00
2 2545 14:03:00
3 2545 14:03:00
24 2545 14:03:00
12 2545 14:05:00
95 2550 14:13:00
65 2550 14:13:00
85 2550 14:24:05
69 2550 14:24:05
15 2550 14:25:00
2 2547.5 14:25:52
16 2555.2901 14:35:00
8 2560 14:36:00
31 2560 14:36:00
6 2560 14:36:00
366 2560 14:36:01
148 2555 14:44:05
153 2550 14:49:13
11 2550.8978 14:50:00
17 2561.7742 15:05:00
116 2560 15:05:00
193 2560 15:10:00
161 2560 15:15:00
88 2555 15:20:00
17 2560 15:25:00
26 2555 15:25:00
34 2560 15:32:25
28 2560 15:32:25
14 2565 15:40:00
49 2560 15:40:00
16 2560 15:40:00
26 2560 15:44:03
100 2560 15:47:00
51 2560 15:47:00
161 2555 15:53:34
18 2560 15:53:34
7 2560 15:53:34
55 2560 15:53:34
43 2560 15:53:34
140 2555 15:58:58
19 2556.0286 16:00:00
80 2552.5 16:03:25
106 2552.5 16:06:00
58 2552.5 16:06:00
49 2545 16:15:16
17 2550 16:20:00
32 2550 16:21:13
41 2550 16:25:06
27 2550 16:25:06
291 2552.5 16:27:43
1008 2540 16:35:24
64 2540 16:35:24
2 2540 16:35:24
18 2540 16:35:24
31 2540 16:35:24
20 2540 16:35:24
487 2540 16:35:24
16 2540 16:35:24
29 2540 16:35:24
1102 2540 16:35:24
41 2540 16:35:24
22 2540 16:35:24
169 2540 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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