RNS Number : 2097D
Georgia Capital PLC
01 April 2025
 

1 April 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:

1 April 2025

Number of shares purchased:

15,000

Volume weighted average price paid per share (pence):

1552.0518

Highest price paid per share (pence):

1566.0000

Lowest price paid per share (pence):

1540.0000



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 90,000 and the number of voting rights in the Company will be 37,740,419. The number of ordinary shares in issue will be 37,830,419.

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
purchased

Transaction price
(per share)

Time of transaction

1

1540

08:00:00

123

1552

08:31:18

62

1552

08:31:18

8

1552

08:31:18

204

1552

08:31:18

621

1552

08:31:18

833

1552

08:31:18

37

1552

08:31:18

796

1552

08:31:18

83

1552

08:31:18

204

1552

08:31:18

62

1552

08:31:18

138

1552

08:31:18

833

1552

08:31:18

94

1552

08:31:18

197

1552

08:31:19

356

1552

08:38:33

35

1552

08:38:33

356

1552

08:38:33

356

1552

08:38:33

2102

1552

08:38:33

234

1551

09:15:28

55

1551

09:15:28

251

1556

09:44:26

257

1554

10:14:26

238

1554

10:44:26

259

1552

11:20:26

224

1550

11:48:27

238

1550

12:20:27

149

1548

12:51:27

252

1550

13:09:31

241

1550

13:28:31

268

1550

13:51:31

27

1550

14:05:44

537

1550

14:05:44

38

1550

14:05:44

38

1550

14:05:44

51

1550

14:05:44

38

1550

14:05:44

102

1550

14:05:44

435

1550

14:05:44

38

1550

14:05:44

537

1550

14:05:44

537

1550

14:05:44

91

1550

14:05:44

38

1550

14:05:44

51

1550

14:05:44

51

1550

14:05:44

107

1550

14:05:44

9

1550

14:05:44

483

1550

14:05:44

127

1550

14:05:44

38

1550

14:05:44

563

1550

14:05:44

160

1550

14:05:44

40

1566

14:10:30

697

1566

14:10:37

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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