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Transaction in Own Shares

24th Mar 2025 17:10

RNS Number : 9427B
Georgia Capital PLC
24 March 2025
 

24 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:

24 March 2025

Number of shares purchased:

25,000

Volume weighted average price paid per share (pence):

1512.3111

Highest price paid per share (pence):

1524.0000

Lowest price paid per share (pence):

1502.0000

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 560,000 and the number of voting rights in the Company will be 37,830,419. 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

357

1520

08:39:19

291

1516

08:50:22

324

1516

09:04:22

269

1516

09:18:22

294

1512

09:29:22

299

1524

09:42:08

10000

1520

09:42:34

335

1520

09:50:17

278

1514

10:14:17

69

1514

10:15:26

316

1513

11:15:26

15

1505

13:05:25

269

1505

13:05:25

291

1511

13:56:26

283

1510

14:50:44

36

1504

15:27:35

52

1504

15:27:35

40

1506

15:45:15

29

1506

15:45:15

317

1506

15:46:15

52

1506

15:50:15

44

1506

15:50:15

62

1506

15:50:15

90

1508

15:52:15

76

1508

15:52:15

15

1508

15:52:15

17

1508

15:52:15

73

1508

15:52:15

16

1508

15:52:15

46

1508

15:52:15

303

1507

15:52:35

335

1510

15:54:35

335

1509

16:00:53

1

1509

16:00:53

306

1511

16:05:53

55

1512

16:11:53

3

1512

16:11:53

52

1512

16:11:53

320

1512

16:12:53

305

1512

16:16:53

309

1514

16:20:53

324

1514

16:23:53

291

1507

16:29:08

1021

1502

16:35:19

132

1502

16:35:19

340

1502

16:35:19

471

1502

16:35:19

450

1502

16:35:19

613

1502

16:35:19

986

1502

16:35:19

501

1502

16:35:19

289

1502

16:35:19

321

1502

16:35:19

2282

1502

16:35:19

 

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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