RNS Number : 8476U
Georgia Capital PLC
27 January 2025
 

27 January 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:

27 January 2025

Number of shares purchased:

30,000

Volume weighted average price paid per share (pence):

1194.8440

Highest price paid per share (pence):

1200.0000

Lowest price paid per share (pence):

1180.0000



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 601,852 and the number of voting rights in the Company will be 38,957,283. The number of ordinary shares in issue will be 39,559,135.

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

7

1180

08:00:26

268

1200

13:05:03

2500

1200

13:05:03

3

1200

13:05:03

90

1198

13:05:03

90

1198

13:05:03

90

1198

13:05:03

90

1198

13:05:03

637

1200

13:05:03

100

1200

13:05:03

100

1200

13:05:03

100

1200

13:05:03

637

1200

13:05:03

319

1200

13:05:03

318

1200

13:05:03

18

1200

13:05:03

50

1199

13:05:03

90

1199

13:05:03

50

1199

13:05:03

450

1199

13:05:04

84

1200

13:05:08

571

1200

13:15:38

194

1200

13:15:38

949

1200

13:15:38

813

1200

13:15:38

203

1200

13:15:38

203

1200

13:15:38

91

1200

13:15:38

266

1200

13:15:39

131

1200

13:15:39

571

1200

13:15:51

8

1200

13:15:51

2000

1198

13:17:28

831

1200

13:18:02

416

1200

13:18:02

100

1200

13:18:02

315

1200

13:18:02

593

1200

13:18:02

415

1200

13:18:02

1

1200

13:18:02

238

1200

13:18:02

84

1200

13:18:38

521

1198

13:18:38

307

1196

13:27:31

49

1196

13:57:56

16

1196

13:57:56

2

1196

13:57:56

69

1196

13:57:56

47

1196

13:57:56

48

1196

13:57:56

399

1196

14:03:56

193

1198

14:17:55

161

1198

14:17:55

49

1198

14:20:55

161

1198

14:20:55

124

1198

14:20:55

381

1198

14:20:55

143

1200

14:44:56

86

1200

14:44:56

22

1200

14:44:56

59

1200

14:44:56

165

1200

14:50:56

44

1200

14:50:56

41

1200

14:50:56

17

1200

14:50:56

72

1200

14:50:56

96

1196

14:50:57

253

1196

14:51:49

387

1196

14:51:49

355

1194

14:51:50

45

1198

15:17:50

42

1198

15:17:50

285

1198

15:17:50

2

1198

15:17:50

165

1198

15:22:30

228

1200

15:32:30

130

1200

15:32:30

91

1200

15:39:30

48

1200

15:39:30

44

1200

15:39:30

99

1200

15:42:30

41

1200

15:42:30

145

1200

15:42:30

45

1200

15:42:30

200

1200

15:43:30

205

1200

15:43:30

37

1200

15:56:30

96

1200

15:56:30

43

1200

15:56:30

47

1200

15:56:30

2

1200

15:56:30

77

1200

15:56:30

98

1196

15:56:34

289

1196

15:56:34

381

1194

15:56:34

144

1188

16:07:11

144

1188

16:07:11

48

1188

16:07:11

100

1188

16:07:11

375

1188

16:07:11

270

1186

16:20:21

258

1186

16:24:51

127

1186

16:24:51

325

1182

16:35:29

140

1182

16:35:29

2

1182

16:35:29

27

1182

16:35:29

316

1182

16:35:29

465

1182

16:35:29

527

1182

16:35:29

2611

1182

16:35:29

4

1182

16:35:29

243

1182

16:35:29

497

1182

16:35:29

1141

1182

16:35:29

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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