REG - Georgia Capital PLC - Transaction in Own Shares
19/11/2025 17:15
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RNS Number : 2453I Georgia Capital PLC 19 November 2025
19 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: 19 November 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2482.4232
Highest price paid per share (pence): 2510.0000
Lowest price paid per share (pence): 2440.0000
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 215,000 and the number of voting rights in the Company will
be 35,184,357. 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 2440 08:00:12
71 2470.1664 08:05:00
136 2465 08:05:25
99 2460 08:10:03
50 2460 08:10:03
133 2455 08:10:09
131 2445 08:16:19
1 2465 08:25:19
156 2460 08:40:11
86 2460 09:10:06
70 2460 09:10:06
144 2460 09:13:41
129 2455 09:16:02
128 2455 09:24:24
17 2450 09:35:00
6 2465 10:01:00
137 2465 10:03:00
157 2465 10:08:00
155 2465 10:08:00
100 2465 10:28:16
109 2465 10:28:24
15 2464.6318 10:30:00
26 2455 10:45:00
69 2455 10:47:55
65 2455 10:47:55
3 2470 11:30:00
146 2470 11:30:03
123 2465 11:31:41
4 2465 11:31:41
17 2467.4833 11:35:00
156 2475 11:58:46
70 2470 12:00:00
79 2470 12:00:00
13 2474.375 12:25:00
93 2475 12:29:00
180 2470 12:41:42
143 2475 12:42:42
23 2475 13:00:00
20 2475 13:19:00
25 2475 13:19:00
10 2475 13:19:00
13 2475 13:19:00
40 2475 13:19:00
7 2475 13:19:00
37 2475 13:19:00
18 2475 13:30:00
154 2480 13:33:00
9 2475 13:33:15
70 2480 13:42:56
15 2485 13:43:56
32 2485 13:43:56
155 2490 13:50:56
109 2487.5 13:50:56
129 2485 13:58:00
27 2485 13:58:00
115 2480 13:58:00
13 2484.9544 14:00:00
6 2480 14:18:21
24 2471.1504 14:25:00
138 2475 14:32:56
24 2475 14:35:00
10 2475 14:35:00
26 2475 14:35:00
144 2480 14:42:11
18 2488.4185 14:50:00
90 2490 14:50:11
43 2490 14:50:11
85 2490 14:51:44
35 2492.5 14:55:57
36 2492.5 14:55:57
6 2490 14:56:57
9 2490 14:57:39
150 2505 15:03:44
19 2501.7257 15:05:00
63 2505 15:07:48
100 2505 15:10:41
69 2505 15:11:47
21 2506.6667 15:15:00
33 2510 15:16:00
151 2505 15:18:32
134 2502.5 15:22:00
79 2497.5 15:28:29
92 2495 15:38:40
55 2495 15:38:40
18 2495 15:40:00
156 2490 15:50:07
24 2495 16:00:00
33 2495 16:00:00
86 2495 16:00:00
16 2496.1064 16:05:00
32 2500 16:09:27
100 2500 16:09:27
17 2500 16:09:27
17 2505 16:14:47
95 2505 16:14:47
40 2505 16:14:47
243 2505 16:17:47
134 2505 16:17:47
9 2495 16:25:00
143 2495 16:25:00
352 2490 16:35:10
266 2490 16:35:10
2 2490 16:35:10
240 2490 16:35:10
41 2490 16:35:10
156 2490 16:35:10
1851 2490 16:35:10
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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