REG - Georgia Capital PLC - Transaction in Own Shares
17/11/2025 17:30
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RNS Number : 8742H Georgia Capital PLC 17 November 2025
17 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: 17 November 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2486.2500
Highest price paid per share (pence): 2500.0000
Lowest price paid per share (pence): 2470.0000
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 195,000 and the number of voting rights in the Company will
be 35,204,357. 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)
31 2485 09:21:10
3 2485 09:30:00
3 2485 09:30:00
3 2485 09:30:00
76 2485 09:30:06
64 2485 09:30:06
33 2480 09:30:06
127 2485 09:42:00
104 2490 09:44:41
31 2490 09:44:41
43 2490 09:44:41
154 2485 09:55:13
132 2485 10:16:21
68 2490 10:29:00
71 2490 10:29:00
7 2495 10:46:00
138 2495 10:46:00
3 2495 10:46:00
131 2490 10:46:00
49 2495 10:51:00
33 2495 10:51:00
1 2495 10:51:00
15 2495 11:23:00
6 2495 11:23:00
86 2500 11:25:00
31 2500 11:25:00
13 2500 11:25:00
9 2495 11:25:02
44 2500 11:35:45
31 2500 11:35:45
7 2500 11:35:45
17 2500 11:35:45
31 2500 11:35:45
104 2495 11:41:51
68 2495 11:48:24
34 2495 12:00:32
7 2495 12:00:32
14 2495 12:06:01
64 2495 12:06:01
100 2495 12:06:01
2 2492.5 12:07:01
52 2495 12:24:00
45 2495 12:24:00
29 2495 12:24:00
42 2495 12:36:21
129 2495 12:36:21
13 2495 12:49:00
135 2495 12:49:00
84 2500 13:09:00
37 2500 13:09:00
31 2500 13:09:00
152 2495 13:11:24
135 2500 13:32:00
120 2495 13:33:03
115 2495 13:34:08
15 2495 13:34:08
11 2495 13:34:14
157 2495 13:52:30
100 2495 14:11:05
147 2495 14:12:31
49 2495 14:12:31
2 2495 14:15:15
98 2495 14:25:00
32 2495 14:25:00
79 2495 14:31:39
15 2500 14:40:00
116 2500 14:40:00
13 2497.5 14:43:18
69 2500 14:45:00
65 2500 14:45:00
133 2500 14:47:05
15 2500 14:47:05
50 2500 14:47:05
30 2500 14:47:05
60 2500 14:47:05
129 2490 14:55:35
9 2490 15:00:09
74 2492.5 15:03:41
131 2490 15:07:38
142 2485 15:20:13
91 2485 15:20:13
116 2480 15:20:22
30 2482.5 15:32:21
25 2480 15:33:08
127 2480 15:33:08
15 2485 15:49:00
8 2485 15:49:00
15 2485 15:49:00
10 2485 15:50:00
37 2485 15:50:00
32 2485 15:50:00
12 2485 15:50:00
10 2485 15:50:00
5 2485 15:50:00
134 2480 15:50:28
91 2475 15:58:36
59 2475 15:58:36
1 2472.5 16:01:30
54 2475 16:05:01
44 2475 16:05:01
2 2475 16:05:01
32 2475 16:05:01
39 2475 16:10:21
3 2475 16:10:21
12 2475 16:10:21
8 2475 16:10:21
64 2475 16:10:21
32 2475 16:13:01
4 2475 16:13:01
17 2475 16:13:01
20 2475 16:13:01
15 2475 16:13:01
5 2475 16:13:01
150 2475 16:18:00
33 2475 16:19:11
31 2475 16:19:11
12 2475 16:19:11
5 2475 16:19:11
51 2475 16:19:11
146 2470 16:19:52
89 2480 16:29:34
7 2480 16:29:34
40 2480 16:29:34
344 2480 16:35:21
18 2480 16:35:21
1511 2480 16:35:21
1453 2480 16:35:21
93 2480 16:35:21
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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