RNS Number : 6139D
Georgia Capital PLC
03 April 2025
 

3 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:

3 April 2025

Number of shares purchased:

15,000

Volume weighted average price paid per share (pence):

1535.9797

Highest price paid per share (pence):

1542.0000

Lowest price paid per share (pence):

1514.0000



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 120,000 and the number of voting rights in the Company will be 37,710,419. 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

410

1542

11:31:32

447

1540

11:52:11

417

1540

11:52:17

297

1540

11:52:17

257

1540

11:52:17

260

1540

11:52:17

142

1540

11:52:17

400

1540

11:52:17

17

1540

11:52:20

411

1540

11:52:20

364

1540

11:52:20

11

1540

11:52:20

714

1540

11:52:20

197

1540

11:52:20

237

1540

11:52:20

1276

1540

11:52:20

2776

1540

11:52:32

5

1541

11:52:45

115

1541

11:52:45

157

1541

11:52:45

55

1540

11:52:45

277

1540

11:52:45

236

1542

13:03:52

55

1527

14:02:09

250

1527

14:02:09

224

1533

14:18:10

22

1533

14:28:00

37

1533

14:28:00

3

1533

14:33:00

3

1539

14:39:44

23

1539

14:40:44

34

1540

14:40:44

150

1540

14:40:44

46

1540

14:40:44

47

1538

14:45:15

1

1538

14:45:15

38

1538

14:47:15

25

1537

14:59:15

1

1537

14:59:15

174

1537

14:59:23

237

1534

15:02:14

1

1530

15:10:44

24

1530

15:10:44

26

1530

15:12:44

243

1530

15:25:03

1

1536

15:32:24

95

1536

15:33:14

165

1536

15:33:14

13

1530

15:44:43

224

1530

15:44:43

1

1520

15:51:11

150

1520

15:51:11

254

1520

16:09:10

7

1522

16:09:10

260

1522

16:09:10

155

1514

16:17:55

100

1528

16:35:16

172

1528

16:35:16

2261

1528

16:35:16

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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