RNS Number : 0822X
Georgia Capital PLC
13 February 2025
 

13 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:

13 February 2025

Number of shares purchased:

30,000

Volume weighted average price paid per share (pence):

1244.4316

Highest price paid per share (pence):

1260.0000

Lowest price paid per share (pence):

1236.0000



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 390,000 and the number of voting rights in the Company will be 38,567,283. 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

5

1260

08:47:55

1424

1260

09:55:49

714

1260

09:55:49

714

1260

09:55:49

131

1260

09:55:49

714

1260

09:55:49

326

1260

09:55:49

972

1260

09:55:49

5000

1250

09:55:49

320

1241

09:56:18

74

1241

09:56:18

340

1238

10:28:06

300

1245

11:01:36

364

1245

11:28:36

356

1242

11:54:36

331

1246

12:28:36

361

1242

13:01:43

302

1242

13:28:43

320

1243

13:47:00

331

1240

14:03:00

309

1242

14:23:00

300

1241

14:32:00

59

1241

14:32:00

8

1241

14:32:00

73

1240

14:56:12

454

1240

14:56:13

335

1239

15:06:13

372

1239

15:20:13

323

1239

15:35:13

302

1236

15:46:13

317

1239

15:57:48

361

1245

16:08:36

368

1242

16:17:36

1372

1238

16:35:11

423

1238

16:35:11

308

1238

16:35:11

335

1238

16:35:11

540

1238

16:35:11

520

1238

16:35:11

473

1238

16:35:11

985

1238

16:35:11

39

1238

16:35:11

2664

1238

16:35:11

214

1238

16:35:11

5147

1238

16:35:11

 

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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