RNS Number : 4207D
Georgia Capital PLC
02 April 2025
 

2 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:

2 April 2025

Number of shares purchased:

15,000

Volume weighted average price paid per share (pence):

1559.8145

Highest price paid per share (pence):

1572.0000

Lowest price paid per share (pence):

1539.0000



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 105,000 and the number of voting rights in the Company will be 37,725,419. 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

39

1550

09:24:28

48

1550

10:58:32

26

1550

10:58:32

81

1550

11:02:45

916

1550

11:02:45

520

1550

11:02:45

750

1550

11:02:45

375

1550

11:02:45

375

1550

11:02:45

1870

1550

11:02:45

245

1550

11:03:19

242

1550

11:03:19

357

1550

13:09:44

714

1550

13:09:44

357

1550

13:09:44

357

1550

13:09:44

228

1550

13:09:44

55

1546

13:09:56

6

1542

13:11:05

265

1542

13:11:05

11

1539

13:34:44

3

1540

13:36:17

2

1548

13:45:49

11

1554

13:47:57

8

1554

13:47:57

7

1556

13:49:07

82

1556

13:49:07

25

1560

13:56:17

27

1560

13:56:17

63

1560

13:56:17

68

1558

14:26:14

35

1566

15:59:09

106

1566

15:59:09

105

1566

15:59:09

102

1566

15:59:09

70

1566

15:59:09

123

1566

16:00:28

48

1566

16:01:30

2

1566

16:01:30

17

1568

16:01:50

1

1568

16:01:50

6258

1572

16:27:47

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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