RNS Number : 5832W
Georgia Capital PLC
10 February 2025
 

10 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:

10 February 2025

Number of shares purchased:

30,000

Volume weighted average price paid per share (pence):

1202.6232

Highest price paid per share (pence):

1214.0000

Lowest price paid per share (pence):

1198.0000



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 300,000 and the number of voting rights in the Company will be 38,657,283. 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

1

1200

08:00:23

4999

1200

09:24:03

12

1198

11:04:57

5

1198

11:04:57

94

1198

11:04:57

81

1198

11:04:57

326

1198

11:04:57

333

1198

11:04:57

330

1198

11:04:57

330

1198

11:04:57

659

1198

11:04:57

330

1198

11:04:57

130

1198

11:05:10

87

1198

11:05:10

92

1198

11:05:10

102

1198

11:05:10

84

1198

11:05:10

102

1198

11:14:29

86

1202

11:24:29

50

1202

11:24:29

131

1202

11:24:29

69

1202

11:24:29

86

1202

11:41:33

52

1202

11:41:33

131

1202

11:41:33

31

1202

11:41:33

4

1202

11:41:33

51

1202

11:41:33

322

1201

11:41:33

86

1202

12:01:43

11

1202

12:01:43

131

1202

12:01:43

7

1202

12:01:43

50

1202

12:01:43

21

1202

12:01:43

10

1202

12:01:43

86

1202

12:09:03

4

1202

12:09:03

131

1202

12:09:03

81

1202

12:09:03

9

1202

12:09:03

4

1202

12:09:03

86

1202

12:22:03

3

1202

12:22:03

131

1202

12:22:03

6

1202

12:22:03

81

1202

12:22:03

3

1202

12:22:03

72

1202

12:22:53

81

1202

12:22:53

131

1202

12:22:53

9

1202

12:22:53

20

1202

12:22:53

10

1202

12:22:53

367

1201

12:24:04

299

1201

12:40:17

81

1202

13:07:17

28

1202

13:07:17

26

1202

13:07:17

128

1202

13:07:17

44

1202

13:07:17

7

1202

13:07:17

81

1202

13:07:24

9

1202

13:07:24

128

1202

13:07:24

31

1202

13:07:24

56

1202

13:07:24

5

1202

13:07:24

124

1202

13:17:44

46

1202

13:17:44

131

1202

13:17:44

319

1209

13:26:08

345

1210

13:33:08

308

1210

13:42:08

101

1212

13:51:08

138

1212

13:54:09

188

1212

13:54:09

247

1212

14:01:09

92

1212

14:01:09

162

1212

14:09:09

162

1212

14:09:09

32

1212

14:09:09

4

1212

14:17:09

100

1212

14:17:09

100

1212

14:17:09

4

1212

14:17:09

337

1212

14:22:09

306

1213

14:27:32

250

1214

14:32:32

343

1214

14:37:32

358

1213

14:42:32

330

1212

14:50:08

317

1212

14:54:08

326

1208

14:56:55

191

1208

15:15:55

145

1208

15:15:55

24

1208

15:15:55

3

1208

15:15:55

372

1208

15:26:06

24

1204

15:26:31

343

1204

15:26:31

139

1204

15:33:31

7

1204

15:33:31

5

1204

15:33:31

369

1204

15:37:01

314

1203

15:37:31

48

1204

15:39:42

90

1204

15:47:11

7

1204

15:47:11

7

1204

15:47:11

221

1204

15:47:11

1037

1204

15:53:28

115

1202

16:07:28

7

1202

16:07:28

45

1204

16:09:14

190

1204

16:09:14

74

1204

16:09:14

43

1204

16:09:14

7

1204

16:09:14

531

1204

16:09:14

313

1202

16:12:17

34

1202

16:12:17

215

1202

16:16:17

111

1200

16:22:08

247

1202

16:29:08

197

1200

16:35:27

6

1200

16:35:27

33

1200

16:35:27

3

1200

16:35:27

33

1200

16:35:27

270

1200

16:35:27

1147

1200

16:35:27

272

1200

16:35:27

31

1200

16:35:27

33

1200

16:35:27

99

1200

16:35:27

111

1200

16:35:27

135

1200

16:35:27

92

1200

16:35:27

62

1200

16:35:27

217

1200

16:35:27

90

1200

16:35:27

111

1200

16:35:27

630

1200

16:35:27

284

1200

16:35:27

42

1200

16:35:27

1456

1200

16:35:27

353

1200

16:35:27

329

1200

16:35:27

124

1200

16:35:27

258

1200

16:35:27

387

1200

16:35:27

140

1200

16:35:27

93

1200

16:35:27

111

1200

16:35:27

419

1200

16:35:27

320

1200

16:35:27

 

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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Georgia Capital (LSE:CGEO)
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Georgia Capital (LSE:CGEO)
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