Transaction in Own Shares

Georgia Capital PLC

21 January 2025

 

21 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:	21 January 2025
Number of shares purchased:	20,000
Volume weighted average price paid per share (pence):	1212.9930
Highest price paid per share (pence):	1216.0000
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 491,852 and the number of voting rights in the Company will be 39,067,283. 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
3689	1211	09:41:16
82	1198	11:26:32
90	1202	11:47:31
29	1209	13:24:30
45	1209	13:39:34
111	1209	13:39:34
25	1209	13:39:34
84	1209	14:08:03
103	1209	14:17:51
45	1209	14:17:51
28	1209	14:17:51
29	1209	14:28:55
13	1212	14:44:34
79	1212	14:44:34
91	1212	14:44:34
87	1212	14:44:34
1300	1214	14:58:15
749	1214	14:58:15
144	1214	15:05:29
50	1216	15:13:25
135	1216	15:13:25
45	1216	15:13:25
53	1216	15:13:25
57	1216	15:13:25
405	1216	15:23:16
811	1216	15:23:16
405	1216	15:23:16
479	1216	15:23:16
405	1216	15:23:16
332	1216	15:23:16
82	1216	15:48:13
62	1216	15:48:13
610	1216	15:57:37
84	1216	15:57:37
694	1216	15:57:37
406	1216	15:57:37
981	1216	15:57:37
1387	1216	15:57:37
506	1216	15:57:37
188	1216	15:57:37
185	1210	16:35:04
123	1210	16:35:04
307	1210	16:35:04
515	1210	16:35:04
784	1210	16:35:04
332	1210	16:35:04
316	1210	16:35:04
204	1210	16:35:04
1593	1210	16:35:04
34	1210	16:35:04
34	1210	16:35:04
197	1210	16:35:04
68	1210	16:35:04
299	1210	16:35:04
9	1210	16:35:04

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

 

END