RNS Number : 7498W
Georgia Capital PLC
11 February 2025
 

11 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:

11 February 2025

Number of shares purchased:

30,000

Volume weighted average price paid per share (pence):

1210.8275

Highest price paid per share (pence):

1214.0000

Lowest price paid per share (pence):

1204.0000



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 330,000 and the number of voting rights in the Company will be 38,627,283. 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

1

1204

11:26:54

115

1204

11:26:54

90

1204

11:26:54

326

1204

11:26:54

5

1214

13:02:39

58

1214

13:02:39

300

1214

13:02:39

677

1214

13:02:39

312

1214

13:20:39

331

1214

13:24:39

363

1214

13:30:39

365

1214

13:38:39

308

1214

13:49:55

324

1214

13:56:39

316

1214

13:58:41

348

1214

14:03:41

371

1214

14:09:41

339

1214

14:15:41

510

1214

14:25:41

362

1214

14:29:41

339

1214

14:33:41

370

1214

14:37:41

564

1213

14:47:41

321

1210

14:56:22

146

1210

14:56:22

638

1210

14:56:22

638

1210

14:56:22

115

1210

14:56:22

326

1210

14:56:22

341

1213

14:56:22

353

1214

14:57:22

352

1214

15:01:22

951

1210

15:03:52

638

1210

15:03:52

275

1210

15:03:52

103

1210

15:03:52

90

1210

15:03:52

89

1210

15:03:52

6

1210

15:03:52

100

1210

15:03:52

4

1210

15:03:52

100

1210

15:03:52

249

1210

15:03:52

315

1208

15:04:56

214

1210

15:16:56

49

1210

15:16:56

356

1210

15:17:56

358

1211

15:18:51

316

1211

15:21:51

358

1208

15:27:36

327

1204

15:31:36

576

1204

15:39:36

319

1209

15:42:36

334

1209

15:46:36

591

1209

15:53:36

594

1212

16:00:36

354

1212

16:03:36

320

1212

16:08:37

311

1212

16:12:37

368

1212

16:14:37

311

1212

16:18:37

320

1212

16:21:37

334

1212

16:23:38

306

1210

16:26:19

9740

1210

16:35:29

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

 

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