Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

2nd May 2025 17:16

RNS Number : 3176H
Georgia Capital PLC
02 May 2025
 

2 May 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:

2 May 2025

Number of shares purchased:

10,000

Volume weighted average price paid per share (pence):

1676.3065

Highest price paid per share (pence):

1688.0000

Lowest price paid per share (pence):

1647.0000

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 70,000 and the number of voting rights in the Company will be 37,363,619. The number of ordinary shares in issue will be 37,433,619.

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

109

1647

11:22:51

37

1647

11:22:51

118

1647

11:22:51

55

1647

11:22:51

38

1648

11:22:59

50

1649

11:22:59

50

1650

11:22:59

50

1650

11:22:59

40

1650

11:22:59

40

1650

11:22:59

24

1650

12:11:52

40

1650

12:16:47

54

1650

12:16:47

530

1666

14:03:45

128

1666

14:03:45

5

1666

14:03:45

120

1666

14:03:45

131

1666

14:03:45

52

1666

14:03:46

5

1666

14:03:46

555

1679

15:21:45

46

1680

15:21:45

115

1680

15:21:45

555

1680

15:21:45

65

1680

15:21:45

44

1680

15:21:45

44

1680

15:21:45

48

1680

15:21:45

42

1680

15:21:45

3486

1679

15:21:46

259

1679

15:22:01

57

1680

15:22:01

237

1680

15:38:44

241

1679

15:51:49

277

1685

16:08:20

256

1688

16:22:04

187

1680

16:35:28

278

1680

16:35:28

91

1680

16:35:28

80

1680

16:35:28

18

1680

16:35:28

1343

1680

16:35:28

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFLRESIFIIE

Related Shares:

Georgia Capital
FTSE 100 Latest
Value8,559.69
Change28.08