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Transaction in Own Shares

14th Mar 2025 07:00

RNS Number : 6427A
Georgia Capital PLC
14 March 2025
 

14 March 2025

Georgia Capital PLC (the "Company")

TRANSACTION IN OWN SHARES

The Company 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:

13 March 2025

Number of shares purchased:

30,000

Volume weighted average price paid per share (pence):

1464.2392

Highest price paid per share (pence):

1478.0000

Lowest price paid per share (pence):

1444.0000

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 380,000 and the number of voting rights in the Company will be 38,010,419. The number of ordinary shares in issue will be 38,390,419.

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 sharespurchased

Transaction price(per share)

Time of transaction

209

1456

08:04:49

79

1456

08:04:49

294

1454

08:05:49

90

1450

08:08:23

30

1450

08:08:23

22

1450

08:08:23

142

1450

08:08:23

130

1450

08:08:23

131

1450

08:08:24

141

1450

08:08:24

82

1450

08:12:36

60

1450

08:12:36

140

1450

08:12:36

140

1450

08:12:36

1

1450

08:12:36

131

1450

08:12:36

122

1450

08:12:36

131

1450

08:12:36

9

1450

08:12:36

137

1450

08:12:36

137

1450

08:12:36

131

1450

08:12:36

7

1450

08:12:36

173

1450

08:14:19

124

1450

08:14:19

120

1450

08:14:19

27

1450

08:14:19

13

1450

08:14:19

107

1450

08:14:19

42

1450

08:14:19

16

1450

08:14:19

91

1450

08:14:19

45

1450

08:16:22

138

1450

08:16:22

49

1450

08:16:22

86

1450

08:16:22

44

1450

08:16:22

120

1444

08:16:56

50

1444

08:17:03

131

1444

08:17:03

115

1444

08:17:03

136

1444

08:17:03

140

1444

08:17:25

47

1444

08:17:25

141

1444

08:17:25

28

1444

08:17:25

104

1444

08:19:14

123

1444

08:19:56

2

1444

08:19:56

124

1444

08:19:56

128

1444

08:20:00

21

1444

08:20:00

1

1444

08:20:00

229

1456

08:37:46

203

1459

09:14:25

168

1462

09:53:05

171

1464

10:04:21

54

1464

10:04:21

87

1470

10:16:05

241

1470

10:17:40

66

1472

10:24:39

276

1472

10:37:39

64

1470

10:39:35

265

1470

10:39:35

120

1466

10:55:22

211

1466

10:55:22

128

1466

10:55:22

280

1474

11:13:41

126

1472

11:21:15

206

1472

11:21:15

144

1470

11:32:40

50

1470

11:46:18

148

1470

11:46:18

107

1470

11:46:18

135

1470

11:46:18

293

1470

11:58:49

5

1470

12:23:49

155

1472

12:25:30

6

1472

12:25:30

120

1472

12:25:30

16

1472

12:25:30

313

1472

12:25:30

251

1470

12:46:02

206

1470

12:58:19

51

1470

12:58:19

183

1478

13:20:04

4

1478

13:20:04

83

1478

13:20:04

269

1478

13:26:20

17

1478

13:26:50

41

1478

13:26:50

134

1478

13:26:50

174

1476

13:29:20

318

1474

13:40:54

296

1474

13:47:54

71

1470

13:47:56

228

1470

13:47:56

76

1470

14:00:14

199

1470

14:00:14

250

1470

14:00:41

269

1474

14:05:30

323

1477

14:10:10

301

1476

14:15:10

116

1476

14:22:10

210

1476

14:22:10

277

1473

14:29:30

315

1474

14:48:30

512

1474

14:52:30

539

1472

15:00:31

298

1463

15:03:59

8

1454

15:11:50

18

1455

15:11:50

244

1452

15:12:17

51

1452

15:12:22

27

1456

15:18:44

283

1456

15:27:02

326

1455

15:27:02

272

1452

15:40:04

142

1448

15:40:04

144

1448

15:40:04

319

1452

15:42:04

324

1454

15:51:08

232

1454

16:04:15

83

1454

16:04:15

332

1452

16:04:15

267

1460

16:13:16

19

1460

16:17:16

250

1460

16:17:16

271

1458

16:23:02

278

1460

16:28:46

499

1468

16:35:23

318

1468

16:35:23

135

1468

16:35:23

468

1468

16:35:23

200

1468

16:35:23

167

1468

16:35:23

217

1468

16:35:23

959

1468

16:35:23

477

1468

16:35:23

135

1468

16:35:23

250

1468

16:35:23

187

1468

16:35:23

230

1468

16:35:23

333

1468

16:35:23

66

1468

16:35:23

298

1468

16:35:23

148

1468

16:35:23

502

1468

16:35:23

155

1468

16:36:04

4986

1468

16:38:27

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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END
 
 
POSFLFIAVIIVLIE

Related Shares:

Georgia Capital
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