Source - LSE Regulatory
RNS Number : 1680B
Georgia Capital PLC
18 March 2025
 

18 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:

18 March 2025

Number of shares purchased:

25,000

Volume weighted average price paid per share (pence):

1566.8492

Highest price paid per share (pence):

1576.0000

Lowest price paid per share (pence):

1560.0000



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 460,000 and the number of voting rights in the Company will be 37,930,419. 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 shares
purchased

Transaction price
(per share)

Time of transaction

63

1568

08:05:17

174

1572

08:06:23

207

1571

08:06:23

286

1569

08:08:03

144

1576

08:31:57

140

1576

08:31:57

61

1572

08:37:07

38

1574

08:38:02

49

1574

08:38:02

35

1574

08:38:02

129

1574

08:43:10

225

1572

08:47:07

10000

1574

08:51:36

63

1572

08:51:48

221

1572

09:07:20

297

1570

09:25:15

266

1564

09:45:12

222

1562

09:54:04

45

1562

09:54:04

250

1571

10:09:06

232

1562

10:34:24

231

1564

10:46:05

23

1564

10:46:05

24

1562

10:48:35

21

1562

10:48:35

10000

1560

10:57:30

20

1560

11:57:04

104

1560

11:57:04

209

1560

11:57:04

215

1560

11:57:04

118

1560

11:57:04

104

1560

11:57:04

251

1560

11:57:04

193

1560

11:57:04

118

1560

11:57:04

222

1560

11:57:04

 

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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