REG - Georgia Capital PLC - Transaction in Own Shares
25/11/2025 17:15
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RNS Number : 9752I Georgia Capital PLC 25 November 2025
25 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: 25 November 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2667.8151
Highest price paid per share (pence): 2685.0000
Lowest price paid per share (pence): 2635.0000
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 255,000 and the number of voting rights in the Company will
be 35,144,357. 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 2680 08:00:18
138 2685 08:07:21
3 2680 08:07:21
3 2680 08:07:21
69 2683.3895 08:10:00
246 2670 08:10:00
9 2665 08:40:00
29 2665 08:40:00
188 2655 08:43:52
137 2650 08:44:03
17 2648.6538 08:45:00
343 2652.5 09:21:00
38 2646.839 09:25:00
17 2645 09:30:00
61 2640 09:49:25
54 2640 09:49:25
3 2640 09:49:25
15 2640 09:49:25
100 2645 10:05:10
29 2645 10:05:10
6 2635 10:07:03
3 2635 10:07:03
248 2655 10:10:05
138 2652.5 10:21:00
145 2652.5 10:31:00
17 2657.9739 10:40:00
135 2665 10:46:00
232 2660 11:27:35
17 2660.2041 11:30:00
151 2660 11:31:00
125 2660 11:47:00
147 2660 12:01:00
150 2660 12:17:00
142 2660 12:35:00
20 2659.8487 12:45:00
135 2660 12:56:05
33 2662.5 13:00:00
21 2670.0885 13:05:00
13 2675 13:07:00
13 2680 13:07:00
153 2677.5 13:17:05
149 2677.5 13:21:05
142 2675 13:32:05
21 2667.8764 13:35:00
13 2667.8764 13:35:00
153 2662.5 13:47:05
7 2665 13:50:00
129 2667.5 14:00:00
21 2656.3077 14:10:00
16 2657.2719 14:20:00
36 2670 14:30:00
449 2685 14:34:22
63 2670 14:39:10
64 2675 14:39:10
22 2676.7862 14:40:00
6 2660 14:47:29
7 2665 14:47:29
22 2660 14:47:43
5 2660 14:47:43
79 2662.5 14:50:43
145 2675 14:51:24
72 2675 14:59:05
73 2680 14:59:05
22 2675.4615 15:00:00
149 2675 15:09:14
146 2660 15:15:00
111 2657.5 15:29:00
20 2660 15:30:00
153 2665 15:30:29
155 2660 15:42:54
47 2677.5 15:46:15
104 2677.5 15:46:15
19 2671.187 15:50:00
142 2667.5 15:53:09
17 2664.0146 16:00:00
152 2665 16:01:00
104 2665 16:07:05
27 2665 16:07:05
3 2660.6904 16:10:00
25 2663.7272 16:15:00
4 2663.7272 16:15:00
3 2660 16:15:00
141 2660 16:15:40
40 2655 16:18:40
41 2660 16:18:40
8 2665 16:21:54
2 2665 16:22:33
1 2675 16:24:03
202 2675 16:29:27
122 2675 16:35:28
9 2675 16:35:28
9 2675 16:35:28
151 2675 16:35:28
367 2675 16:35:28
15 2675 16:35:28
40 2675 16:35:28
18 2675 16:35:28
189 2675 16:35:28
130 2675 16:35:28
120 2675 16:35:28
147 2675 16:35:28
96 2675 16:35:28
249 2675 16:35:28
407 2675 16:35:28
316 2675 16:35:28
60 2675 16:35:28
229 2675 16:35:28
108 2675 16:35:28
1 2675 16:35:28
93 2675 16:35:28
18 2675 16:35:28
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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