RNS Number : 4129W
Georgia Capital PLC
07 February 2025
 

7 February 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:

7 February 2025

Number of shares purchased:

30,000

Volume weighted average price paid per share (pence):

1200.8381

Highest price paid per share (pence):

1202.0000

Lowest price paid per share (pence):

1192.0000



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 270,000 and the number of voting rights in the Company will be 38,687,283. The number of ordinary shares in issue will be 38,957,283.

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
purchased

Transaction price
(per share)

Time of transaction

16

1200

11:11:15

1111

1202

11:46:00

1111

1202

11:46:00

1111

1202

11:46:00

1111

1202

11:46:00

77

1202

11:46:00

103

1202

11:46:00

353

1202

11:46:00

5023

1202

11:46:02

90

1201

11:47:06

90

1201

11:47:06

100

1201

11:47:06

90

1202

11:47:06

91

1201

11:47:06

90

1201

11:47:06

90

1201

11:47:06

90

1201

11:47:06

70

1201

11:47:06

19

1202

11:47:06

180

1201

11:47:06

363

1201

11:47:06

363

1201

11:47:06

355

1201

11:47:06

363

1202

11:47:06

363

1201

11:47:06

118

1202

11:47:06

259

1201

11:47:07

74

1201

11:47:27

484

1202

11:47:39

341

1202

11:54:39

320

1202

12:14:39

361

1202

12:30:39

345

1202

12:49:39

302

1202

13:06:39

342

1202

13:18:39

322

1202

13:28:39

340

1202

13:39:05

370

1202

13:51:05

304

1202

14:01:05

316

1201

14:10:05

311

1201

14:19:05

340

1201

14:25:29

328

1200

14:33:10

351

1200

14:40:13

298

1200

14:47:20

269

1200

14:52:20

59

1200

14:52:20

302

1200

14:58:42

336

1200

15:03:43

360

1200

15:11:43

331

1200

15:19:14

334

1200

15:26:41

354

1200

15:36:48

337

1200

15:39:48

347

1200

15:46:48

223

1197

15:55:11

345

1194

16:05:20

348

1192

16:05:20

84

1194

16:23:21

39

1194

16:23:21

4

1196

16:26:21

46

1196

16:26:21

79

1196

16:26:21

39

1196

16:26:21

62

1198

16:29:21

68

1198

16:29:21

9

1198

16:29:21

62

1198

16:29:21

81

1200

16:35:28

307

1200

16:35:28

200

1200

16:35:28

138

1200

16:35:28

228

1200

16:35:28

613

1200

16:35:28

502

1200

16:35:28

275

1200

16:35:28

75

1200

16:35:28

74

1200

16:35:28

312

1200

16:35:28

2508

1200

16:35:28

113

1200

16:35:28

67

1200

16:35:28

86

1200

16:35:28

112

1200

16:35:28

99

1200

16:35:28

135

1200

16:35:28

113

1200

16:35:28

45

1200

16:35:28

113

1200

16:35:28

45

1200

16:35:28

85

1200

16:35:28

188

1200

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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