RNS Number : 8735K
Georgia Capital PLC
30 May 2025
 

30 May 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:

30 May 2025

Number of shares purchased:

15,000

Volume weighted average price paid per share (pence):

1869.7911

Highest price paid per share (pence):

1880.0000

Lowest price paid per share (pence):

1854.0000



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 60,000 and the number of voting rights in the Company will be 37,163,619. The number of ordinary shares in issue will be 37,223,619.

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

148

1854

09:31:05

141

1854

09:31:07

45

1854

09:31:07

41

1854

09:31:07

555

1854

09:31:07

305

1854

09:31:07

555

1854

09:31:07

29

1854

09:31:07

120

1854

09:31:26

125

1854

09:31:26

125

1854

09:31:26

38

1854

09:31:26

2

1854

09:31:26

125

1854

09:31:26

10

1854

09:40:33

67

1854

09:44:14

95

1868

11:39:03

25

1868

11:44:07

120

1868

11:44:07

62

1868

11:44:07

140

1868

11:44:07

123

1868

11:44:07

22

1868

11:44:07

71

1868

11:44:07

117

1868

11:44:07

136

1868

11:44:14

143

1868

11:44:14

138

1868

11:44:14

138

1868

11:44:14

138

1868

11:44:14

5

1868

11:44:14

56

1868

11:44:14

132

1868

11:44:14

139

1868

11:44:15

122

1868

11:44:15

11

1868

11:44:24

136

1868

11:44:24

15

1868

11:44:24

121

1868

11:44:24

11

1868

11:44:24

25

1868

11:44:24

124

1868

11:44:24

23

1868

11:44:24

120

1870

14:34:34

120

1870

14:36:49

129

1880

15:12:42

2416

1874

16:09:18

27

1874

16:09:18

2163

1874

16:09:18

394

1874

16:09:18

1203

1874

16:35:23

985

1874

16:35:23

119

1874

16:35:23

2505

1874

16:35:23

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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