REG - Georgia Capital PLC - Transaction in Own Shares
13/11/2025 17:15
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RNS Number : 4977H Georgia Capital PLC 13 November 2025
13 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: 13 November 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2539.0866
Highest price paid per share (pence): 2560.0000
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 170,000 and the number of voting rights in the Company will
be 35,229,357. 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 2520 08:00:11
100 2535 08:01:11
31 2535 08:01:11
142 2530 08:14:00
142 2520 08:14:35
140 2540 08:30:00
51 2545 08:43:43
51 2545 08:43:43
5 2545 08:43:43
27 2550 08:55:00
41 2555 09:04:00
18 2555 09:04:00
82 2555 09:04:00
223 2550 09:05:47
24 2542.3276 09:10:00
3 2535 09:35:00
54 2535 09:35:48
39 2535 09:40:00
11 2540 09:41:13
3 2540 09:41:13
63 2540 09:41:13
5 2545 09:45:00
16 2545 09:45:00
42 2545 09:45:00
27 2545 09:45:00
22 2545 09:45:00
25 2545 09:50:00
136 2545 09:57:00
3 2545 10:10:00
134 2545 10:10:00
29 2540 10:24:00
10 2540 10:24:00
6 2545 10:25:43
147 2545 10:29:43
3 2545 10:45:00
3 2545 10:45:00
130 2545 10:45:00
196 2545 10:45:00
27 2545.6117 10:50:00
93 2545 11:26:00
46 2540 11:35:00
137 2545 11:40:00
26 2550 11:57:00
87 2550 11:57:00
32 2550 11:57:00
164 2545 12:07:24
17 2545 12:10:00
24 2548.8 12:15:00
28 2555 12:43:05
4 2555 12:43:05
25 2555 12:43:05
15 2555 12:43:05
20 2555 12:45:00
167 2555 12:46:33
19 2556.532 12:50:00
170 2560 12:50:00
31 2551.7255 13:00:00
107 2552.5 13:00:00
162 2560 13:30:43
1 2555 13:32:24
100 2560 13:41:00
302 2560 13:41:00
137 2560 13:55:00
81 2550 14:07:56
71 2550 14:07:56
157 2550 14:17:20
1 2550 14:25:52
87 2545 14:32:40
2 2545.727 14:35:00
61 2540 14:40:00
95 2545 14:40:08
76 2540 14:45:05
137 2540 14:45:05
15 2550 14:51:46
29 2550 14:55:56
17 2550 15:00:11
26 2550 15:03:44
151 2550 15:06:00
146 2550 15:06:00
160 2555 15:09:44
54 2552.5 15:17:05
85 2555 15:20:00
72 2547.5 15:24:08
2 2550.2577 15:25:00
59 2547.5 15:28:00
40 2547.5 15:31:00
18 2547.5 15:36:19
167 2545 15:37:49
14 2542.5 15:43:00
68 2542.5 15:44:03
47 2537.5 15:47:50
51 2537.5 15:47:50
133 2535 15:54:57
4 2535 15:54:57
1 2535 15:55:00
108 2532.5 16:05:28
42 2530 16:07:17
92 2532.5 16:07:28
21 2530 16:09:18
101 2530 16:09:18
29 2530 16:17:58
111 2527.5 16:20:06
70 2525 16:20:10
85 2525 16:20:10
1 2525 16:24:10
3 2525 16:27:00
6 2525 16:27:00
5 2520 16:28:41
142 2520 16:29:25
109 2525 16:35:28
3 2525 16:35:28
351 2525 16:35:28
9 2525 16:35:28
22 2525 16:35:28
146 2525 16:35:28
80 2525 16:35:28
143 2525 16:35:28
818 2525 16:35:28
125 2525 16:35:28
43 2525 16:35:28
36 2525 16:35:28
99 2525 16:35:28
2 2525 16:35:28
913 2525 16:35:28
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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