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Transaction in Own Shares

20th Aug 2025 17:13

RNS Number : 1517W
Georgia Capital PLC
20 August 2025
 

20 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:

20 August 2025

Number of shares purchased:

25,000

Volume weighted average price paid per share (pence):

2346.0355

Highest price paid per share (pence):

2365.0000

Lowest price paid per share (pence):

2335.0000

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 398,000 and the number of voting rights in the Company will be 36,169,357. 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 sharespurchased

Transaction price(per share)

Time of transaction

1559

2345

08:11:16

76

2335

08:11:40

319

2335

08:11:40

4605

2335

08:11:40

1128

2347.598

08:23:32

357

2335

10:03:25

437

2335

10:03:25

357

2335

10:03:25

87

2335

10:03:25

190

2335

10:03:25

357

2335

10:03:25

715

2335

10:03:25

9

2355

11:08:47

36

2355

11:08:47

201

2357.5

11:08:47

34

2365

11:30:31

79

2365

11:30:31

190

2365

11:30:31

194

2362.5

11:36:00

191

2355

11:44:00

190

2357.5

12:00:00

14

2360

12:06:00

209

2360

12:06:00

209

2365

12:18:00

8252

2360

12:29:15

2420

2335

16:35:25

2

2335

16:35:25

783

2335

16:35:25

1394

2335

16:35:25

73

2335

16:35:25

153

2335

16:35:25

180

2335

16:35:25

 

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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Related Shares:

Georgia Capital
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