RNS Number : 9180W
Georgia Capital PLC
12 February 2025
 

12 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:

12 February 2025

Number of shares purchased:

30,000

Volume weighted average price paid per share (pence):

1230.8179

Highest price paid per share (pence):

1250.0000

Lowest price paid per share (pence):

1219.0000



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 360,000 and the number of voting rights in the Company will be 38,597,283. 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

684

1221

09:19:19

799

1221

09:19:19

341

1221

09:19:19

1067

1219

09:19:19

1433

1219

09:19:19

676

1219

09:19:19

726

1221

09:19:19

1046

1221

09:19:19

786

1219

09:19:19

1067

1219

09:19:19

306

1219

09:19:19

462

1219

09:19:19

489

1219

09:19:19

63

1219

09:19:19

55

1219

09:19:19

754

1222

09:19:34

1027

1222

09:19:34

719

1222

09:19:34

88

1221

09:19:34

846

1221

09:19:34

827

1220

09:19:34

410

1220

09:19:34

42

1240

09:39:11

32

1242

09:39:11

386

1236

09:39:11

318

1241

09:50:15

5

1239

10:14:15

361

1239

10:14:15

408

1250

10:48:37

327

1246

11:17:54

299

1247

11:56:21

327

1248

13:41:14

2730

1250

14:04:45

250

1247

14:05:40

250

1247

14:05:40

74

1247

14:05:40

320

1248

14:15:40

5

1248

14:24:40

338

1248

14:24:40

325

1248

14:34:40

324

1241

14:49:49

303

1239

14:52:49

354

1239

15:00:49

318

1241

15:14:23

367

1240

15:19:23

351

1240

15:29:23

353

1240

15:38:23

323

1240

15:47:23

308

1240

15:55:23

349

1240

16:03:23

299

1240

16:11:23

321

1240

16:16:23

362

1240

16:23:23

932

1232

16:35:20

1000

1232

16:35:20

1036

1232

16:35:20

957

1232

16:35:20

275

1232

16:35:20

 

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 or visit 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.
 
END
 
 
POSFLFFDFAIFLIE