RNS Number : 4150X
Georgia Capital PLC
17 February 2025
 

17 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:

17 February 2025

Number of shares purchased:

30,000

Volume weighted average price paid per share (pence):

1240.1194

Highest price paid per share (pence):

1244.0000

Lowest price paid per share (pence):

1236.0000



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 450,000 and the number of voting rights in the Company will be 38,507,283. 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

750

1236

11:39:51

488

1236

11:39:51

75

1236

11:39:51

742

1236

11:39:51

66

1236

11:39:51

697

1236

11:39:51

48

1236

11:39:51

48

1236

11:39:51

785

1236

11:39:51

8

1236

11:39:51

316

1236

11:39:51

100

1236

11:39:51

352

1236

11:39:51

1493

1236

11:39:51

895

1236

11:39:53

435

1236

11:39:53

442

1236

11:39:53

100

1236

11:39:53

698

1236

11:39:53

9

1236

11:39:53

13

1236

11:39:53

100

1236

11:39:53

5000

1240

14:10:15

4521

1238

15:45:26

2

1238

15:51:50

294

1244

16:35:14

642

1244

16:35:14

384

1244

16:35:14

371

1244

16:35:14

359

1244

16:35:14

570

1244

16:35:14

655

1244

16:35:14

274

1244

16:35:14

1024

1244

16:35:14

91

1244

16:35:14

73

1244

16:35:14

213

1244

16:35:14

210

1244

16:35:14

67

1244

16:35:14

61

1244

16:35:14

36

1244

16:35:14

59

1244

16:35:14

108

1244

16:35:14

557

1244

16:35:14

364

1244

16:35:14

350

1244

16:35:14

393

1244

16:35:14

67

1244

16:35:14

33

1244

16:35:14

193

1244

16:35:14

122

1244

16:35:14

146

1244

16:35:14

2116

1244

16:35:14

125

1244

16:35:14

93

1244

16:35:14

69

1244

16:35:14

133

1244

16:35:14

259

1244

16:35:14

581

1244

16:35:14

230

1244

16:35:14

495

1244

16:35:14

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

 

 

 

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