RNS Number : 9125X
Georgia Capital PLC
03 September 2025
 

3 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:

3 September 2025

Number of shares purchased:

25,000

Volume weighted average price paid per share (pence):

2337.4915

Highest price paid per share (pence):

2355.0000

Lowest price paid per share (pence):

2290.0000



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 180,000 and the number of voting rights in the Company will be 35,939,357. 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

6

2290

08:24:31

2

2290

08:46:15

212

2295

11:40:21

201

2295

11:40:21

82

2300

11:42:02

194

2300

11:42:02

11

2300

11:42:02

551

2300

11:42:02

21

2300

12:57:06

59

2300

12:57:06

195

2300

12:57:11

101

2302.5

13:10:04

25

2302.5

13:10:04

119

2302.5

13:10:04

106

2300

13:10:04

3

2305

13:22:31

3

2305

13:22:31

3

2305

13:44:53

3

2305

13:44:53

3

2305

13:53:23

3

2305

13:57:00

44

2305

13:57:00

8

2305

13:57:00

6

2305

13:57:00

3

2305

13:57:00

3

2305

13:57:00

38

2305

14:02:37

40

2305

14:02:37

103

2305

14:02:37

8

2305

14:02:37

16

2305

14:02:37

103

2305

14:02:37

9

2305

14:02:37

87

2305

14:02:37

143

2305

14:02:37

76

2305

14:02:37

112

2305

14:02:37

15

2305

14:02:37

5

2305

14:02:38

4

2305

14:02:38

36

2305

14:02:38

3

2305

14:02:38

93

2305

14:02:38

5

2305

14:02:38

4

2305

14:02:38

62

2305

14:02:38

10000

2330

15:10:53

120

2330

15:11:20

120

2330

15:11:20

50

2350

16:10:25

62

2350

16:12:34

62

2350

16:12:34

117

2350

16:12:34

54

2350

16:12:34

28

2350

16:12:34

46

2350

16:12:34

80

2350

16:12:34

45

2350

16:12:41

90

2350

16:12:41

155

2350

16:12:53

45

2350

16:12:53

449

2350

16:12:53

22

2350

16:12:58

78

2350

16:12:58

4

2350

16:13:10

452

2350

16:13:10

80

2350

16:13:42

45

2350

16:13:50

84

2350

16:13:57

395

2350

16:13:57

45

2350

16:14:43

45

2350

16:14:55

100

2350

16:14:57

45

2350

16:14:59

152

2350

16:16:42

319

2350

16:16:42

45

2350

16:17:27

51

2350

16:17:27

37

2350

16:17:27

1000

2350

16:18:37

326

2350

16:19:23

242

2350

16:19:23

11

2350

16:19:23

6970

2355

16:40:20

 

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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