REG - Georgia Capital PLC - Transaction in Own Shares
27/03/2025 16:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250327:nRSa5665Ca&default-theme=true RNS Number : 5665C Georgia Capital PLC 27 March 2025 27 March 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: 27 March 2025 Number of shares purchased: 15,000 Volume weighted average price paid per share (pence): 1548.7325 Highest price paid per share (pence): 1550.0000 Lowest price paid per share (pence): 1541.0000 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 605,000 and the number of voting rights in the Company will be 37,785,419. The number of ordinary shares in issue will be 38,390,419. 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) 120 1548 08:00:31 123 1548 08:00:31 143 1548 08:04:35 135 1548 08:04:35 164 1548 08:04:35 121 1548 08:04:35 6 1548 08:04:35 129 1548 08:04:35 134 1548 08:04:36 1 1548 08:04:36 143 1548 08:08:31 122 1548 08:08:31 122 1548 08:08:31 383 1548 08:08:31 14 1548 08:08:31 253 1548 08:08:31 144 1548 08:08:31 14 1548 08:08:31 14 1548 08:08:31 127 1548 08:08:31 45 1548 08:08:31 140 1548 08:08:31 122 1548 08:08:31 264 1548 08:08:31 133 1548 08:08:31 15 1548 08:08:31 126 1548 08:08:31 126 1548 08:08:31 148 1548 08:08:31 2 1548 08:08:31 35 1548 08:08:31 32 1548 08:08:31 94 1548 08:08:31 44 1548 08:08:31 141 1548 08:08:31 143 1548 08:08:31 135 1548 08:08:31 122 1548 08:08:31 144 1548 08:08:31 138 1548 08:08:34 96 1548 08:08:34 137 1548 08:08:34 137 1548 08:08:34 5 1548 08:08:34 7 1548 08:08:35 137 1548 08:08:35 2 1548 08:08:35 135 1548 08:08:35 142 1548 08:08:35 92 1548 08:08:36 286 1544 08:11:33 27 1550 09:39:24 52 1550 09:41:22 52 1550 09:43:17 52 1550 09:45:10 52 1550 09:47:08 52 1550 09:49:02 52 1550 09:50:56 106 1550 09:50:56 273 1550 09:50:56 145 1550 09:50:56 200 1550 09:50:56 52 1550 09:52:57 52 1550 09:54:51 150 1550 11:21:59 113 1550 11:21:59 100 1550 11:21:59 139 1550 11:21:59 37 1550 11:21:59 8 1550 11:21:59 155 1541 11:23:50 91 1544 11:25:04 386 1544 11:25:04 52 1544 11:25:04 76 1544 11:25:04 25 1544 11:25:04 25 1544 11:25:04 26 1544 11:25:04 2 1544 11:25:04 27 1548 12:22:25 23 1548 12:22:25 27 1548 12:22:25 52 1548 12:22:25 36 1548 12:22:25 59 1548 12:22:25 49 1548 12:22:25 54 1548 12:22:25 8 1548 12:22:25 9 1548 12:22:25 13 1548 12:22:25 11 1548 12:22:25 21 1548 12:22:25 10 1548 12:22:25 52 1548 12:22:25 120 1550 12:57:38 57 1550 12:57:38 46 1550 12:57:38 74 1550 12:57:38 120 1550 12:57:38 9 1550 12:57:38 4249 1550 13:27:12 125 1550 13:27:12 52 1550 13:27:12 250 1550 13:27:12 85 1550 13:27:12 135 1550 13:27:12 128 1550 13:27:14 128 1550 13:27:14 680 1550 13:27:20 2 1550 13:27:20 LEI Number: 213800Q65T5GNBOW7H65 ISIN: GB00BF4HYV08 Name of authorised official of issuer responsible for making notification: MUFG Corporate Governance Limited This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSFLFIRVVIDFIE
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