REG - Georgia Capital PLC - Transaction in Own Shares
14/11/2025 17:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251114:nRSN6714Ha&default-theme=true
RNS Number : 6714H Georgia Capital PLC 14 November 2025
14 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: 14 November 2025
Number of shares purchased: 15,000
Volume weighted average price paid per share (pence): 2484.7066
Highest price paid per share (pence): 2505.0000
Lowest price paid per share (pence): 2455.0000
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 185,000 and the number of voting rights in the Company will
be 35,214,357. 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)
7 2500 08:00:29
2 2500 08:00:29
7 2500 08:00:29
15 2500 08:00:29
147 2492.5 08:05:09
134 2495 08:16:00
6 2495 08:16:00
4 2495 08:16:00
130 2485 08:16:06
139 2485 08:26:23
148 2480 08:27:23
125 2475 08:35:30
149 2475 09:13:35
126 2470 09:13:54
100 2460 09:31:23
129 2455 09:35:53
75 2460 09:35:53
80 2470 10:00:15
1 2470 10:00:15
58 2470 10:03:00
3 2470 10:03:00
2 2470 10:03:00
5 2475 10:11:21
10 2475 10:11:21
5 2475 10:11:21
80 2475 10:14:30
80 2475 10:16:29
72 2475 10:16:30
9 2465 10:37:17
60 2470 10:40:44
79 2470 10:40:48
12 2475 10:57:00
39 2475 10:57:00
2 2475 10:57:00
4 2475 10:57:00
125 2475 11:00:41
135 2470 11:05:32
6 2465 11:12:24
148 2465 11:12:46
14 2467.5 11:33:24
63 2467.5 11:33:32
13 2465 11:36:05
21 2465.8621 11:40:00
59 2465 11:40:27
83 2465 11:40:27
7 2464.6354 11:45:00
5 2460 11:50:00
139 2455 12:07:37
14 2465 12:30:00
82 2465 12:37:04
64 2465 12:37:04
106 2462.5 12:37:35
65 2470 12:37:35
91 2470 12:38:01
98 2465 12:38:35
38 2472.5 12:39:55
8 2471.0492 12:40:00
5 2472.7224 12:40:00
4 2474.8221 12:45:00
100 2475 12:55:36
3 2470 12:56:14
5 2470 12:56:14
27 2472.2305 13:00:00
129 2470 13:01:20
159 2470 13:01:20
66 2475 13:01:20
9 2475 13:01:20
9 2475 13:01:20
57 2475 13:01:20
20 2475 13:01:20
29 2475 13:01:20
55 2470 13:01:26
560 2467.5 13:05:20
31 2467.5 13:12:40
93 2467.5 13:12:40
7 2467.5 13:12:40
53 2467.5 13:12:40
115 2467.5 13:12:40
75 2467.5 13:12:40
39 2467.5 13:12:40
52 2467.5 13:12:40
52 2467.5 13:12:40
58 2465 13:12:40
37 2460 13:20:00
137 2460 13:20:53
89 2465 13:22:06
26 2465 13:24:12
37 2465 13:24:12
7 2462.1222 13:25:00
15 2467.5 13:30:06
38 2465 13:31:51
7 2470 13:35:00
135 2470 13:40:41
2 2470.5028 13:41:32
138 2467.5 13:41:32
137 2467.5 13:42:20
6 2465 13:42:54
11 2465 13:42:54
6 2465 13:43:31
7 2465 13:45:01
33 2470 13:50:00
15 2470 13:53:45
14 2465 13:53:46
11 2465 13:53:46
351 2470 13:54:11
55 2470 13:54:11
12 2474.7136 13:55:00
16 2470 13:58:29
138 2475 13:58:29
8 2475 14:00:00
155 2475 14:10:00
20 2474.8813 14:15:00
4 2470 14:16:23
21 2470 14:20:00
48 2475 14:20:00
14 2475 14:20:00
5 2475 14:20:00
19 2475 14:20:00
15 2475 14:20:00
169 2475 14:20:00
14 2470 14:20:00
163 2470 14:20:00
68 2467.5 14:20:12
26 2470 14:24:05
11 2471.5229 14:25:00
116 2472.5 14:25:54
9 2470 14:26:56
37 2470 14:27:20
62 2467.5 14:31:03
15 2470 14:31:15
9 2470 14:32:55
33 2470 14:33:13
89 2467.5 14:35:04
34 2470 14:36:53
39 2470 14:37:12
27 2470 14:40:00
207 2475 14:40:11
30 2480 14:43:17
92 2480 14:43:17
28 2490 14:47:49
102 2495 14:51:41
25 2495 14:54:28
39 2495 14:56:00
18 2500 14:58:00
17 2500 14:58:00
13 2500 15:00:00
14 2500 15:00:00
12 2500 15:00:00
24 2497.5 15:02:00
39 2497.5 15:04:00
90 2495 15:06:35
28 2495 15:11:00
65 2495 15:11:00
3 2490 15:16:00
30 2495 15:16:47
68 2495 15:20:10
22 2495 15:21:52
22 2495 15:21:52
29 2495 15:24:00
25 2495 15:25:00
27 2495 15:32:00
31 2500 15:39:41
4 2500 15:39:41
6 2500 15:39:41
8 2500 15:39:41
9 2500 15:39:41
7 2500 15:39:41
34 2502.5 15:39:41
29 2502.5 15:39:41
90 2505 15:39:41
2 2500 15:40:00
3 2500 15:40:00
3 2500 15:40:00
2 2500 15:40:00
28 2490 15:48:00
14 2492.5 15:54:00
45 2490 15:55:47
128 2490 15:55:47
45 2495 15:55:47
6 2495 15:55:47
3 2495 15:56:47
18 2495 16:02:22
130 2495 16:02:22
161 2490 16:04:29
94 2490 16:09:05
131 2495 16:14:07
94 2497.5 16:17:01
56 2495 16:21:00
5 2495 16:21:00
182 2500 16:23:00
153 2495 16:23:10
10 2505 16:35:20
69 2505 16:35:20
36 2505 16:35:20
41 2505 16:35:20
161 2505 16:35:20
842 2505 16:35:20
44 2505 16:35:20
1079 2505 16:35:20
100 2505 16:35:20
35 2505 16:35:20
710 2505 16:35:20
186 2505 16:35:20
29 2505 16:35:20
111 2505 16:35:20
27 2505 16:35:20
127 2505 16:35:20
23 2505 16:35:20
347 2505 16:35:20
48 2505 16:35:20
71 2505 16:35:20
300 2505 16:35:20
2 2505 16:35:20
62 2505 16:35:20
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFIDLLLSLIE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Georgia Capital
See all newsREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
Announcement