Georgia Capital PLC Transaction in Own Shares
05 February 2025 - 1:59AM
RNS Regulatory News
RNS Number : 8907V
Georgia Capital PLC
04 February 2025
4 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:
|
4 February 2025
|
|
Number of shares
purchased:
|
30,000
|
|
Volume weighted average price paid
per share (pence):
|
1206.2746
|
|
Highest price paid per share
(pence):
|
1212.0000
|
|
Lowest price paid per share
(pence):
|
1200.0000
|
|
|
|
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 180,000 and
the number of voting rights in the Company will be 38,777,283. 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
|
|
106
|
1200
|
08:13:05
|
|
2447
|
1200
|
08:13:05
|
|
2447
|
1200
|
08:13:05
|
|
12317
|
1204
|
09:23:23
|
|
79
|
1208
|
09:30:00
|
|
350
|
1206
|
09:30:00
|
|
354
|
1207
|
09:47:00
|
|
327
|
1207
|
10:16:00
|
|
374
|
1207
|
10:41:00
|
|
365
|
1208
|
11:12:00
|
|
370
|
1208
|
11:38:00
|
|
378
|
1208
|
12:00:00
|
|
390
|
1211
|
12:33:00
|
|
344
|
1212
|
13:04:00
|
|
328
|
1211
|
13:23:00
|
|
366
|
1211
|
13:37:59
|
|
385
|
1212
|
13:55:59
|
|
381
|
1212
|
14:12:59
|
|
7892
|
1212
|
14:22:49
|
LEI
Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name
of authorised official of issuer
responsible for making notification:
MUFG Corporate Governance
Limited
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END
POSFLFESFEISIIE
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