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Transaction in Own Shares

26th Mar 2025 14:09

RNS Number : 3540C
Georgia Capital PLC
26 March 2025
 

26 March 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:

26 March 2025

Number of shares purchased:

15,000

Volume weighted average price paid per share (pence):

1542.5408

Highest price paid per share (pence):

1553.0000

Lowest price paid per share (pence):

1524.0000

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 590,000 and the number of voting rights in the Company will be 37,800,419. 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

19

1524

08:00:23

34

1524

08:00:24

67

1524

08:45:09

106

1524

08:45:09

18

1524

08:45:09

141

1524

08:45:09

137

1524

08:45:09

39

1524

08:45:09

91

1524

08:45:09

53

1524

08:45:10

73

1524

08:45:10

555

1534

09:20:05

555

1533

09:20:05

392

1534

09:20:05

327

1534

09:20:05

555

1534

09:20:05

228

1533

09:20:05

555

1533

09:20:05

1304

1533

09:20:05

529

1533

09:20:05

3

1538

09:20:47

298

1543

09:21:04

320

1533

09:44:52

299

1533

10:16:52

290

1530

10:46:52

74

1533

11:23:41

295

1533

11:32:41

334

1543

11:58:41

280

1541

12:37:22

322

1553

13:16:01

276

1553

13:16:01

258

1553

13:16:18

322

1553

13:16:18

181

1553

13:16:18

131

1553

13:16:18

714

1553

13:16:18

714

1553

13:16:18

322

1553

13:16:18

644

1553

13:16:18

377

1553

13:16:18

1609

1553

13:16:20

991

1553

13:16:20

168

1553

13:16:21

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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END
 
 
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Georgia Capital
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