RNS Number : 6798U
Georgia Capital PLC
08 August 2025
 

8 August 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:

8 August 2025

Number of shares purchased:

30,000

Volume weighted average price paid per share (pence):

2317.5590

Highest price paid per share (pence):

2320.0000

Lowest price paid per share (pence):

2310.0000



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 185,000 and the number of voting rights in the Company will be 36,382,357. The number of ordinary shares in issue will be 36,567,357.

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

22677

2320

15:00:34

184

2310

16:35:10

93

2310

16:35:10

41

2310

16:35:10

25

2310

16:35:10

25

2310

16:35:10

14

2310

16:35:10

626

2310

16:35:10

49

2310

16:35:10

20

2310

16:35:10

131

2310

16:35:10

37

2310

16:35:10

713

2310

16:35:10

128

2310

16:35:10

979

2310

16:35:10

101

2310

16:35:10

51

2310

16:35:10

44

2310

16:35:10

100

2310

16:35:10

111

2310

16:35:10

46

2310

16:35:10

66

2310

16:35:10

157

2310

16:35:10

156

2310

16:35:10

154

2310

16:35:10

164

2310

16:35:10

46

2310

16:35:10

440

2310

16:35:10

335

2310

16:35:10

1

2310

16:35:10

1318

2310

16:35:10

419

2310

16:35:10

152

2310

16:35:10

8

2310

16:35:10

389

2310

16:35:10

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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