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Transaction in Own Shares

29th Oct 2025 17:03

RNS Number : 3870F
Georgia Capital PLC
29 October 2025
 

29 October 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:

29 October 2025

Number of shares purchased:

12,500

Volume weighted average price paid per share (pence):

2606.5868

Highest price paid per share (pence):

2625.0000

Lowest price paid per share (pence):

2580.0000

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 340,000 and the number of voting rights in the Company will be 35,361,857. The number of ordinary shares in issue will be 35,701,857.

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

400

2580

13:23:07

1865

2585

14:47:14

65

2585

14:54:11

64

2585

14:54:11

55

2585

14:54:11

51

2605

15:24:46

77

2610

15:24:47

51

2610

15:25:46

51

2610

15:27:46

1495

2620

15:30:04

13

2620

15:30:04

200

2620

15:30:04

69

2620

15:30:04

13

2620

15:30:04

105

2620

15:30:04

70

2620

15:30:04

106

2620

15:30:04

41

2620

15:30:04

60

2620

15:30:04

200

2620

15:30:04

54

2620

15:30:04

36

2620

15:30:04

54

2620

15:30:04

7

2620

15:30:04

10

2620

15:30:04

10

2620

15:30:04

73

2620

15:30:04

69

2620

15:30:04

56

2620

15:30:04

2

2620

15:30:04

59

2620

15:30:04

9

2620

15:30:04

31

2620

15:30:04

73

2620

15:30:04

10

2620

15:30:04

21

2620

15:30:04

59

2620

15:30:04

60

2620

15:30:04

6

2620

15:30:04

10

2620

15:30:04

56

2620

15:30:04

2

2620

15:30:04

31

2620

15:30:04

68

2620

15:30:04

65

2620

15:30:04

9

2620

15:30:04

10

2620

15:30:04

120

2620

15:30:04

125

2620

15:30:04

117

2620

15:30:04

21

2620

15:30:04

9

2620

15:30:04

50

2620

15:30:04

36

2620

15:30:04

84

2620

15:30:04

84

2620

15:30:04

75

2620

15:30:04

50

2620

15:30:04

126

2620

15:30:04

118

2620

15:30:04

16

2620

15:30:04

13

2620

15:30:04

8

2620

15:30:04

126

2620

15:30:04

134

2620

15:30:04

14

2620

15:30:04

128

2620

15:30:04

45

2620

15:30:04

62

2610

15:30:14

42

2610

15:30:14

72

2610

15:30:14

39

2610

15:30:14

67

2610

15:30:14

57

2610

15:30:14

33

2610

15:30:14

44

2610

15:30:14

16

2610

15:30:14

76

2610

15:30:14

76

2610

15:30:14

49

2610

15:30:14

52

2620

15:30:25

72

2620

15:30:25

120

2620

15:30:25

11

2625

15:30:58

9

2625

15:30:58

9

2625

15:30:58

78

2625

15:30:58

170

2620

15:31:36

33

2602.5

15:38:00

96

2602.5

15:38:00

7

2609.7678

15:55:00

2

2605

16:00:10

2

2605

16:00:10

6

2610

16:02:10

40

2610

16:02:10

97

2610

16:02:10

2

2605

16:03:31

11

2605

16:03:32

5

2607.9065

16:05:00

32

2610

16:07:18

89

2610

16:07:18

2

2610

16:08:18

121

2610

16:11:01

2

2610

16:12:01

78

2610

16:16:00

60

2610

16:16:00

8

2605

16:20:14

169

2600

16:20:51

43

2605

16:20:51

72

2605

16:20:51

27

2605

16:20:51

5

2595

16:24:18

2

2595

16:24:50

44

2590

16:25:06

36

2590

16:25:31

3

2590

16:26:20

32

2590

16:27:10

3

2590

16:28:19

58

2600

16:35:01

193

2600

16:35:01

17

2600

16:35:01

23

2600

16:35:01

1

2600

16:35:01

17

2600

16:35:01

23

2600

16:35:01

90

2600

16:35:01

51

2600

16:35:01

100

2600

16:35:01

66

2600

16:35:01

199

2600

16:35:01

189

2600

16:35:01

14

2600

16:35:01

3

2600

16:35:01

15

2600

16:35:01

38

2600

16:35:01

45

2600

16:35:01

142

2600

16:35:01

602

2600

16:35:01

831

2600

16:35:01

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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END
 
 
POSFLFIDILLAFIE

Related Shares:

Georgia Capital
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