RNS Number : 7319V
Georgia Capital PLC
03 February 2025
 

3 February 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:

3 February 2025

Number of shares purchased:

30,000

Volume weighted average price paid per share (pence):

1197.9530

Highest price paid per share (pence):

1208.0000

Lowest price paid per share (pence):

1184.0000



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 150,000 and the number of voting rights in the Company will be 38,807,283. The number of ordinary shares in issue will be 38,957,283.

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 shares
purchased

Transaction price
(per share)

Time of transaction

200

1184

08:11:43

28

1184

08:11:43

4772

1184

08:11:43

82

1200

11:29:16

352

1198

11:35:14

406

1196

12:09:41

100

1196

12:09:41

71

1196

12:09:41

105

1196

12:09:41

643

1196

12:09:41

1224

1196

12:09:41

714

1196

12:09:41

41

1196

12:09:41

41

1196

12:09:41

1429

1196

12:09:41

632

1196

12:09:41

144

1188

12:10:43

161

1188

12:10:43

6

1194

13:26:18

132

1196

13:26:18

8

1196

13:26:18

78

1196

13:26:18

376

1196

13:32:23

343

1196

13:49:23

278

1194

13:49:23

52

1194

13:49:23

333

1196

14:31:23

404

1196

14:43:23

386

1196

14:51:53

339

1194

14:54:03

405

1190

14:54:04

355

1190

15:08:20

391

1190

15:19:20

75

1198

15:45:54

66

1198

15:45:54

2

1198

15:45:54

234

1198

15:45:54

62

1200

15:45:54

64

1200

15:45:54

225

1200

15:45:54

3019

1200

15:45:54

132

1198

15:45:54

130

1198

15:45:54

111

1198

15:45:54

126

1198

15:45:54

61

1198

15:45:54

615

1200

15:45:54

198

1200

15:45:54

99

1200

15:45:54

198

1200

15:45:54

99

1200

15:45:54

99

1200

15:45:54

366

1206

15:57:22

82

1208

16:03:08

444

1206

16:03:08

348

1204

16:11:42

392

1204

16:18:42

2477

1208

16:35:16

94

1208

16:35:16

378

1208

16:35:16

78

1208

16:35:16

4695

1208

16:37:29

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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