RNS Number : 7192X
Georgia Capital PLC
02 September 2025
 

2 September 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 September 2025

Number of shares purchased:

25,000

Volume weighted average price paid per share (pence):

2270.4704

Highest price paid per share (pence):

2310.0000

Lowest price paid per share (pence):

2225.0000



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 155,000 and the number of voting rights in the Company will be 35,964,357. The number of ordinary shares in issue will be 36,119,357.

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

3989

2290

16:38:21

1995

2290

16:38:21

349

2290

16:35:44

134

2310

16:30:00

7

2307.5

16:29:54

26

2307.5

16:29:51

13

2305

16:29:49

18

2310

16:29:28

40

2305

16:29:22

43

2305

16:28:49

45

2305

16:28:37

14

2305

16:28:18

33

2305

16:28:18

187

2305

16:28:18

270

2300

16:25:06

169

2300

16:23:29

36

2300

16:23:29

45

2300

16:23:29

15

2300

16:23:21

10

2300

16:23:21

233

2295

16:22:38

134

2300

16:22:13

166

2300

16:22:13

229

2295

16:22:13

279

2260

13:40:18

279

2260

13:40:11

132

2260

13:40:11

10

2260

13:40:11

490

2260

13:40:11

10

2260

13:40:11

556

2260

13:40:11

446

2260

13:37:11

100

2260

13:37:11

100

2260

13:31:41

464

2260

13:31:40

320

2260

13:31:30

70

2260

13:31:30

70

2260

13:31:30

3

2260

13:30:00

7

2260

13:29:00

3

2260

13:29:00

7

2260

13:26:01

6

2260

13:26:01

100

2260

13:26:01

12

2260

13:25:00

11

2260

13:25:00

8

2260

13:25:00

337

2260

13:25:00

3

2260

13:24:36

385

2260

13:24:36

524

2260

13:24:36

192

2260

13:21:03

403

2260

13:21:03

518

2260

13:21:03

30

2260

13:21:03

548

2260

13:21:03

35

2260

13:21:03

94

2260

13:21:03

100

2260

13:21:03

456

2260

13:21:03

64

2260

13:21:03

522

2260

13:21:03

33

2260

13:21:03

89

2260

13:21:03

100

2260

13:21:03

432

2264.366

13:18:16

211

2260

13:14:28

1000

2259.366

13:13:20

236

2260

13:03:17

500

2260

13:03:15

532

2260

13:03:15

50

2260

13:03:15

482

2260

13:03:15

284

2260

13:03:15

87

2225

09:45:06

68

2225

09:44:56

2

2225

09:24:48

1084

2260

08:16:09

3916

2260

08:16:09

 

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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