Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 6569N
Georgia Capital PLC
19 June 2025
 

19 June 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:

19 June 2025

Number of shares purchased:

30,000

Volume weighted average price paid per share (pence):

1829.5781

Highest price paid per share (pence):

1918.0000

Lowest price paid per share (pence):

1794.0000



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 271,262 and the number of voting rights in the Company will be 36,952,357. The number of ordinary shares in issue will be 37,223,619.

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 shares
purchased

Transaction price
(per share)

Time of transaction

8

1918

08:00:30

6

1918

08:00:30

5

1918

08:00:30

6

1918

08:00:30

10

1918

08:00:30

4

1918

08:00:30

1

1918

08:00:30

1

1918

08:00:30

1

1918

08:00:30

195

1915

08:01:13

170

1910

08:01:42

72

1896

08:09:52

104

1896

08:12:27

107

1887

08:27:17

156

1892

08:39:12

191

1890

08:55:54

192

1883

09:26:15

200

1880

09:29:00

200

1882

09:44:00

189

1872

10:19:28

171

1872

10:21:12

116

1869

10:37:14

67

1869

10:37:14

204

1849

11:00:37

135

1830

11:23:16

15

1838

11:33:52

16

1840

11:33:52

24

1840

11:33:52

2

1842

11:33:52

19

1842

11:33:52

17

1842

11:33:52

25

1844

11:33:52

24

1846

11:33:52

24

1848

11:33:52

736

1848

11:33:52

10

1836

11:33:52

10

1838

11:33:52

74

1838

11:33:52

12

1840

11:33:52

10

1842

11:33:52

150

1846

11:33:52

255

1846

11:33:52

477

1846

11:33:52

11

1836

11:33:52

12

1838

11:33:52

88

1838

11:33:52

290

1838

11:33:52

10

1840

11:33:52

10

1842

11:33:52

12

1844

11:33:52

32

1842

11:33:53

82

1848

11:33:53

7

1850

11:33:53

8

1850

11:33:53

15

1850

11:33:53

15

1850

11:33:53

8

1850

11:33:53

42

1842

11:34:36

205

1854

11:35:36

188

1873

11:49:32

112

1844

12:16:35

116

1846

12:27:57

63

1846

12:27:57

217

1847

12:28:31

207

1848

12:35:05

3

1852

12:51:00

40

1854

12:55:00

239

1854

12:55:01

252

1852

12:55:01

17

1850

13:13:30

25

1850

13:13:30

3843

1852.668228

13:14:36

3

1850

13:15:10

18

1850

13:15:10

193

1850

13:22:08

177

1850

13:26:00

210

1848

13:26:52

135

1843

13:31:00

189

1840

13:44:20

193

1840

13:44:24

171

1841

13:51:49

107

1841

13:58:39

78

1841

13:58:39

182

1830

14:03:13

203

1846

14:12:13

117

1845

14:18:35

155

1844

14:21:00

176

1842

14:30:25

12

1844

14:30:25

10

1844

14:30:25

64

1844

14:30:25

19

1844

14:30:25

18

1844

14:30:25

135

1844

14:32:25

193

1841

14:36:57

199

1841

14:40:26

190

1841

14:45:32

121

1839

14:49:30

75

1839

14:49:30

149

1828

14:55:00

100

1824

14:59:21

100

1824

14:59:21

42

1830

15:00:18

226

1827

15:00:18

2387

1840

15:00:49

128

1829

15:07:42

23

1829

15:07:42

40

1828

15:07:42

115

1811

15:17:55

23

1811

15:17:55

42

1808

15:25:18

196

1805

15:25:18

141

1805

15:25:18

68

1805

15:25:18

211

1810

15:33:05

119

1824

15:42:21

205

1822

15:43:16

212

1815

15:47:23

179

1810

16:01:31

19

1810

16:01:31

172

1810

16:01:31

190

1806

16:01:35

192

1802

16:11:28

100

1802

16:11:28

100

1802

16:11:28

5

1802

16:11:28

212

1802

16:13:28

206

1800

16:22:19

16

1798

16:25:36

23

1798

16:25:36

3

1798

16:25:36

124

1796

16:26:45

61

1796

16:26:45

176

1796

16:26:45

152

1796

16:26:45

180

1794

16:26:45

100

1794

16:26:45

100

1794

16:26:45

692

1800

16:35:08

21

1800

16:35:08

2

1800

16:35:08

79

1800

16:35:08

6

1800

16:35:08

159

1800

16:35:08

7

1800

16:35:08

9

1800

16:35:08

551

1800

16:35:08

10

1800

16:35:08

1516

1800

16:35:08

304

1800

16:35:08

166

1800

16:35:08

60

1800

16:35:08

171

1800

16:35:08

191

1800

16:35:08

54

1800

16:35:08

178

1800

16:35:08

526

1800

16:35:08

339

1800

16:35:08

41

1800

16:35:08

55

1800

16:35:08

3556

1800

16:35:08

384

1800

16:35:08

66

1800

16:35:08

97

1800

16:35:08

 

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 rns@lseg.com 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
 
 
POSFLFVRRLIALIE