RNS Number : 4333O
Georgia Capital PLC
25 June 2025
 

25 June 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:

25 June 2025

Number of shares purchased:

15,000

Volume weighted average price paid per share (pence):

1854.8125

Highest price paid per share (pence):

1866.0000

Lowest price paid per share (pence):

1828.0000



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 336,262 and the number of voting rights in the Company will be 36,887,357. 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

1

1828

08:00:29

32

1828

08:00:29

45

1828

08:00:29

11

1828

08:00:29

10

1828

08:00:29

12

1828

08:00:29

38

1828

08:00:29

1

1828

08:00:29

12

1828

08:00:29

4

1828

08:00:29

5

1828

08:00:29

181

1848

08:06:25

132

1849

08:06:25

129

1854

08:07:56

149

1856

08:10:13

311

1856

08:25:21

209

1847

08:31:00

189

1843

08:49:00

185

1836

09:09:58

180

1836

09:31:16

7

1838

09:31:16

28

1840

09:31:16

18

1840

09:31:16

10

1840

09:31:16

13

1840

09:31:16

13

1840

09:31:16

14

1840

09:31:16

13

1840

09:31:16

8

1840

09:31:16

24

1840

09:31:16

24

1840

09:31:16

202

1840

09:31:16

135

1842

09:45:00

211

1856

10:07:34

68

1862

10:15:21

135

1862

10:15:21

6

1866

10:23:00

202

1862

10:35:38

25

1856

10:49:00

56

1858

10:50:04

6

1858

10:50:04

42

1860

11:02:00

181

1860

11:02:52

205

1856

11:07:05

21

1846

12:48:26

32

1846

12:48:26

71

1848

12:48:26

120

1860

13:02:41

120

1860

13:02:41

119

1860

13:02:41

6

1860

13:02:41

120

1860

13:02:41

6

1860

13:02:41

23

1860

13:02:41

16

1860

13:02:41

104

1860

13:02:41

124

1860

13:15:18

140

1860

13:15:18

56

1860

13:15:18

128

1860

13:15:18

33

1860

13:15:18

131

1860

13:15:18

128

1860

13:15:18

24

1860

13:15:18

1

1860

13:15:18

128

1860

13:15:18

9

1860

13:15:23

48

1860

13:15:28

96

1860

13:15:33

48

1860

13:16:03

93

1860

13:16:17

125

1860

13:16:17

18

1860

13:16:17

45

1860

13:16:17

48

1860

13:16:22

41

1860

13:16:22

125

1860

13:16:22

46

1860

13:16:57

2

1860

13:16:57

125

1860

13:16:57

17

1860

13:16:57

138

1860

13:16:57

138

1860

13:16:57

138

1860

13:16:57

2

1860

13:16:57

125

1860

13:16:57

125

1860

13:16:57

3

1860

13:16:57

125

1860

13:16:57

2

1860

13:16:57

15

1860

13:16:57

122

1860

13:16:57

125

1860

13:16:57

6

1860

13:16:57

140

1860

13:16:57

107

1860

13:17:02

128

1860

13:17:02

128

1860

13:17:02

15

1860

13:17:02

48

1860

13:17:07

48

1860

13:18:07

38

1860

13:18:07

24

1860

13:19:24

120

1860

13:19:24

48

1860

13:23:38

48

1860

13:28:39

46

1860

13:38:25

129

1860

13:41:31

86

1860

13:57:44

47

1860

14:15:09

83

1860

14:15:19

39

1860

14:15:33

139

1860

14:34:56

62

1860

14:34:56

1

1850

14:39:51

12

1850

14:45:47

107

1850

14:45:47

120

1850

15:32:04

18

1850

15:33:21

133

1850

15:33:21

38

1850

15:33:21

96

1850

15:33:21

120

1850

15:35:20

22

1850

15:35:20

114

1850

15:36:42

27

1850

15:42:24

7

1850

15:42:24

123

1850

16:02:47

12

1850

16:04:39

123

1850

16:14:38

61

1850

16:14:38

57

1850

16:14:38

11

1850

16:14:47

124

1850

16:15:15

46

1850

16:15:17

75

1850

16:15:55

133

1850

16:17:36

7

1850

16:17:36

129

1850

16:19:43

7

1850

16:21:15

63

1850

16:21:15

21

1850

16:21:15

46

1850

16:21:15

38

1850

16:21:15

72

1850

16:21:15

63

1850

16:21:18

130

1850

16:21:23

120

1850

16:22:17

11

1850

16:23:04

95

1850

16:23:04

11

1850

16:23:04

65

1850

16:23:04

33

1850

16:23:04

126

1850

16:23:47

70

1850

16:23:47

8

1850

16:23:47

123

1850

16:24:39

9

1850

16:25:42

120

1850

16:26:28

1

1850

16:27:24

4

1850

16:27:24

90

1850

16:27:24

34

1850

16:27:44

2

1850

16:27:47

14

1850

16:27:47

6

1850

16:27:47

128

1850

16:27:51

10

1850

16:27:53

22

1850

16:27:53

112

1858

16:35:27

15

1858

16:35:27

196

1858

16:35:27

24

1858

16:35:27

258

1858

16:35:27

32

1858

16:35:27

188

1858

16:35:27

257

1858

16:35:27

72

1858

16:35:27

1

1858

16:35:27

409

1858

16:35:27

1572

1858

16:35:27

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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