REG - Georgia Capital PLC - Transaction in Own Shares
20/11/2025 17:15
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RNS Number : 4340I Georgia Capital PLC 20 November 2025
20 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: 20 November 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2545.3405
Highest price paid per share (pence): 2575.0000
Lowest price paid per share (pence): 2500.0000
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 225,000 and the number of voting rights in the Company will
be 35,174,357. 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)
3 2500 08:00:19
2 2500 08:00:19
2 2500 08:00:19
24 2500 08:00:19
127 2505 08:02:10
153 2500 08:07:34
149 2525 08:09:35
108 2525 08:09:35
82 2505 08:17:00
6 2515 08:53:00
5 2520 08:55:00
7 2525 08:56:31
7 2525 08:56:31
3 2525 08:56:31
84 2522.5 08:57:00
84 2522.5 08:57:00
85 2522.5 09:00:00
55 2522.5 09:00:00
105 2512.5 09:02:30
132 2520 09:33:00
84 2520 09:36:00
149 2520 09:49:00
8 2525 10:02:06
5 2525 10:02:06
46 2530 10:05:00
46 2530 10:05:00
47 2530 10:05:00
99 2530 10:06:00
126 2525 10:08:21
59 2510 10:08:21
8 2510 10:08:21
4 2510 10:08:21
55 2510 10:08:21
87 2527.5 10:31:00
89 2525 10:38:00
146 2525 11:05:32
128 2527.5 11:06:32
9 2527.5 11:06:32
82 2525 11:32:00
86 2520 11:33:02
56 2520 11:33:02
9 2520 11:33:02
80 2522.5 11:54:00
79 2522.5 11:55:00
48 2522.5 11:55:00
8 2525 12:40:00
5 2530 12:40:31
25 2530 12:40:31
32 2530 12:40:31
180 2530 12:43:31
90 2530 12:43:31
81 2530 12:48:00
8 2540 13:19:27
10 2540 13:19:36
12 2540 13:21:11
83 2545 13:21:54
14 2545 13:21:54
14 2545 13:21:54
15 2545 13:21:54
93 2545 13:24:00
13 2545 13:24:00
13 2545 13:24:00
14 2545 13:24:00
134 2540 13:24:43
6 2555 13:52:28
202 2555 13:52:28
120 2555 13:52:28
9 2550 13:55:00
127 2550 13:55:00
124 2550 14:07:00
7 2550 14:07:00
63 2535 14:17:00
1 2545 14:36:21
130 2545 14:36:21
152 2545 14:42:00
1 2550 14:49:10
32 2550 14:49:10
4 2550 14:49:10
53 2555 14:51:47
60 2555 14:51:47
136 2555 14:56:00
25 2565 15:03:00
32 2565 15:03:00
95 2565 15:03:00
125 2565 15:03:00
96 2565 15:03:48
42 2560 15:08:25
96 2560 15:11:00
2 2560 15:15:00
19 2560 15:16:01
21 2570 15:31:00
98 2575 15:31:02
109 2575 15:32:26
105 2575 15:35:26
116 2575 15:36:17
101 2575 15:39:17
148 2555 15:53:16
140 2550 16:00:08
132 2550 16:01:35
40 2545 16:10:36
90 2545 16:10:50
4 2545 16:10:50
4 2550 16:20:00
31 2550 16:20:00
32 2550 16:20:00
22 2550 16:20:00
4 2550 16:20:00
237 2550 16:23:00
57 2550 16:23:00
147 2550 16:24:00
21 2560 16:35:15
425 2560 16:35:15
87 2560 16:35:15
1 2560 16:35:15
164 2560 16:35:15
145 2560 16:35:15
43 2560 16:35:15
138 2560 16:35:15
1051 2560 16:35:15
278 2560 16:35:15
364 2560 16:35:15
44 2560 16:35:15
140 2560 16:35:15
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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