REG - Georgia Capital PLC - Transaction in Own Shares
18/11/2025 17:15
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RNS Number : 0586I Georgia Capital PLC 18 November 2025
18 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: 18 November 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2466.7393
Highest price paid per share (pence): 2485.0000
Lowest price paid per share (pence): 2445.0000
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 205,000 and the number of voting rights in the Company will
be 35,194,357. 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)
4 2450 08:00:04
6 2450 08:00:04
203 2450 08:01:45
152 2465 08:14:34
131 2465 08:17:28
148 2475 08:41:54
128 2475 08:57:00
71 2475 09:09:00
74 2475 09:09:00
155 2480 09:20:39
198 2482.5 09:31:00
216 2485 09:49:04
96 2485 10:10:21
42 2485 10:12:30
110 2475 10:41:45
42 2475 10:41:45
153 2465 10:48:51
1 2465 10:48:51
34 2465 11:00:04
13 2465 11:11:41
164 2460 11:14:15
120 2455 11:19:48
12 2455 11:19:48
70 2465 11:52:56
71 2465 11:52:56
124 2475 11:54:33
24 2465 12:04:57
9 2465 12:04:57
100 2465 12:04:57
131 2460 12:16:11
132 2455 12:45:09
1 2450 13:00:21
9 2450 13:00:21
86 2455 13:00:21
8 2455 13:00:21
48 2455 13:00:21
3 2455 13:14:30
3 2455 13:14:30
3 2455 13:14:30
24 2460 13:14:55
44 2460 13:14:55
141 2455 13:18:38
147 2465 13:18:38
50 2465 13:18:38
40 2465 13:18:38
88 2465 13:41:36
1 2465 13:43:31
6 2460 13:49:17
3 2460 13:49:17
33 2460 13:49:24
100 2465 14:00:00
49 2465 14:00:00
136 2460 14:05:26
20 2465 14:13:03
133 2465 14:13:03
54 2465 14:19:14
38 2465 14:23:15
42 2472.5 14:25:59
50 2465 14:30:11
85 2465 14:30:11
48 2465 14:31:26
100 2465 14:31:26
146 2475 14:43:23
37 2475 14:47:33
44 2477.5 14:48:09
68 2477.5 14:48:09
27 2480 14:51:38
15 2480 14:51:38
16 2480 14:51:38
77 2475 14:54:42
47 2470 15:00:07
46 2450 15:02:43
2 2445 15:11:50
48 2445 15:11:50
5 2447.5 15:11:52
33 2445 15:13:20
19 2445 15:13:20
40 2465 15:26:00
43 2465 15:26:00
31 2465 15:26:00
21 2465 15:26:00
100 2465 15:26:45
40 2465 15:26:45
5 2470 15:26:46
6 2470 15:26:46
5 2470 15:26:46
4 2470 15:26:46
5 2470 15:26:46
106 2465 15:28:30
130 2455 15:34:32
9 2450 15:44:07
110 2445 15:50:47
1 2445 15:50:47
28 2445 15:50:47
58 2450 15:50:47
76 2450 15:50:47
32 2450 15:50:47
17 2450 15:50:47
45 2450 15:50:47
98 2455 15:58:25
58 2455 16:11:00
81 2455 16:13:07
60 2465 16:19:00
31 2465 16:19:00
33 2465 16:19:00
99 2465 16:19:45
82 2465 16:20:11
45 2465 16:22:35
38 2465 16:25:11
18 2465 16:27:58
141 2470 16:35:21
24 2470 16:35:21
39 2470 16:35:21
63 2470 16:35:21
12 2470 16:35:21
104 2470 16:35:21
44 2470 16:35:21
625 2470 16:35:21
69 2470 16:35:21
122 2470 16:35:21
80 2470 16:35:21
35 2470 16:35:21
69 2470 16:35:21
583 2470 16:35:21
411 2470 16:35:21
186 2470 16:35:21
297 2470 16:35:21
20 2470 16:35:21
64 2470 16:35:21
300 2470 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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