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On 14 March 2025, Numis Securities Limited purchased 30,000 ordinary shares of £0.01 each on behalf of Georgia Capital PLC on the London Stock Exchange, pursuant to its share buyback and cancellation programme. The volume weighted average price paid per share was 1505.6674 pence, with a highest price of 1520.0000 pence and a lowest price of 1468.0000 pence. Following this repurchase, the Company's treasury holds 410,000 ordinary shares, the number of voting rights is 37,980,419, and the number of ordinary shares in issue is 38,390,419.
| Date | 14 Mar 2025 |
| Time | 17:27:14 |
| Category | Capital structure |
| ID | 8162A |
14 March 2025
Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
The Company 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: |
14 March 2025 |
|
Number of shares purchased: |
30,000 |
|
Volume weighted average price paid per share (pence): |
1505.6674 |
|
Highest price paid per share (pence): |
1520.0000 |
|
Lowest price paid per share (pence): |
1468.0000 |
|
|
|
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 410,000 and the number of voting rights in the Company will be 37,980,419. The number of ordinary shares in issue will be 38,390,419.
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:
|
|
Transaction price |
Time of transaction |
|
63 |
1468 |
09:56:42 |
|
253 |
1468 |
09:56:42 |
|
254 |
1469 |
09:59:42 |
|
19 |
1474 |
10:43:41 |
|
15 |
1474 |
10:43:41 |
|
16 |
1474 |
10:43:41 |
|
13 |
1474 |
10:43:41 |
|
2500 |
1470 |
11:49:36 |
|
120 |
1480 |
12:17:29 |
|
424 |
1480 |
12:17:29 |
|
141 |
1480 |
12:17:29 |
|
439 |
1480 |
12:17:29 |
|
126 |
1480 |
12:17:29 |
|
180 |
1480 |
12:17:29 |
|
129 |
1480 |
12:17:29 |
|
126 |
1480 |
12:17:29 |
|
83 |
1480 |
12:17:29 |
|
18 |
1480 |
12:17:29 |
|
43 |
1480 |
12:17:29 |
|
32 |
1492 |
12:39:54 |
|
31 |
1492 |
12:39:54 |
|
122 |
1496 |
12:53:54 |
|
29 |
1496 |
12:53:54 |
|
26 |
1496 |
12:53:54 |
|
120 |
1496 |
12:53:54 |
|
322 |
1496 |
13:02:54 |
|
262 |
1490 |
13:13:05 |
|
186 |
1486 |
13:30:37 |
|
1 |
1494 |
13:34:07 |
|
25 |
1498 |
13:38:11 |
|
14 |
1498 |
13:38:11 |
|
22 |
1498 |
13:38:11 |
|
39 |
1498 |
13:38:11 |
|
28 |
1498 |
13:38:11 |
|
28 |
1498 |
13:38:11 |
|
48 |
1498 |
13:38:11 |
|
31 |
1498 |
13:38:11 |
|
297 |
1500 |
13:46:11 |
|
250 |
1498 |
13:46:25 |
|
57 |
1498 |
13:47:08 |
|
134 |
1498 |
13:47:08 |
|
262 |
1496 |
13:58:50 |
|
305 |
1494 |
14:00:11 |
|
42 |
1494 |
14:08:47 |
|
217 |
1494 |
14:08:47 |
|
63 |
1496 |
14:12:54 |
|
284 |
1496 |
14:13:54 |
|
235 |
1494 |
14:14:14 |
|
34 |
1494 |
14:14:14 |
|
228 |
1494 |
14:21:11 |
|
83 |
1494 |
14:21:11 |
|
1 |
1492 |
14:23:34 |
|
272 |
1492 |
14:24:35 |
|
25 |
1492 |
14:24:35 |
|
312 |
1494 |
14:30:35 |
|
173 |
1494 |
14:33:35 |
|
96 |
1494 |
14:33:35 |
|
156 |
1494 |
14:36:35 |
|
150 |
1494 |
14:36:35 |
|
221 |
1496 |
14:39:46 |
|
68 |
1496 |
14:39:46 |
|
11 |
1498 |
14:43:46 |
|
49 |
1498 |
14:43:46 |
|
30 |
1498 |
14:43:46 |
|
119 |
1498 |
14:43:46 |
|
271 |
1500 |
14:46:51 |
|
24 |
1500 |
14:49:01 |
|
14 |
1500 |
14:49:01 |
|
59 |
1500 |
14:49:01 |
|
229 |
1500 |
14:51:01 |
|
32 |
1500 |
14:51:01 |
|
29 |
1500 |
14:51:01 |
|
13 |
1500 |
15:00:47 |
|
16 |
1500 |
15:00:47 |
|
134 |
1512 |
15:45:49 |
|
68 |
1510 |
15:50:31 |
|
52 |
1510 |
15:50:31 |
|
5 |
1510 |
15:50:45 |
|
11 |
1512 |
15:50:59 |
|
19 |
1512 |
15:50:59 |
|
43 |
1512 |
15:50:59 |
|
33 |
1512 |
15:50:59 |
|
244 |
1512 |
15:50:59 |
|
13 |
1512 |
15:50:59 |
|
17 |
1512 |
15:50:59 |
|
13 |
1512 |
15:50:59 |
|
5 |
1512 |
15:51:00 |
|
5 |
1512 |
15:51:00 |
|
149 |
1512 |
15:55:50 |
|
42 |
1512 |
15:55:50 |
|
76 |
1512 |
15:55:50 |
|
829 |
1512 |
15:55:50 |
|
56 |
1512 |
15:55:50 |
|
905 |
1512 |
15:55:50 |
|
34 |
1512 |
16:03:37 |
|
80 |
1512 |
16:03:37 |
|
19 |
1512 |
16:03:37 |
|
19 |
1512 |
16:03:37 |
|
42 |
1512 |
16:03:37 |
|
16 |
1512 |
16:03:37 |
|
62 |
1512 |
16:03:37 |
|
20 |
1512 |
16:03:37 |
|
19 |
1512 |
16:03:37 |
|
51 |
1512 |
16:03:37 |
|
34 |
1512 |
16:03:37 |
|
50 |
1512 |
16:03:37 |
|
8 |
1514 |
16:03:38 |
|
154 |
1514 |
16:03:39 |
|
51 |
1515 |
16:06:36 |
|
40 |
1515 |
16:06:36 |
|
36 |
1515 |
16:06:36 |
|
64 |
1515 |
16:06:36 |
|
134 |
1515 |
16:06:36 |
|
260 |
1515 |
16:07:50 |
|
59 |
1515 |
16:07:51 |
|
287 |
1515 |
16:07:51 |
|
4 |
1515 |
16:12:21 |
|
38 |
1515 |
16:12:21 |
|
43 |
1515 |
16:12:21 |
|
36 |
1515 |
16:12:21 |
|
43 |
1515 |
16:12:21 |
|
71 |
1515 |
16:12:21 |
|
274 |
1515 |
16:12:21 |
|
14 |
1515 |
16:12:22 |
|
60 |
1515 |
16:12:22 |
|
14 |
1515 |
16:12:23 |
|
45 |
1515 |
16:12:35 |
|
68 |
1515 |
16:12:35 |
|
135 |
1515 |
16:12:36 |
|
205 |
1515 |
16:12:36 |
|
59 |
1515 |
16:12:36 |
|
59 |
1515 |
16:12:36 |
|
14 |
1514 |
16:12:36 |
|
17 |
1514 |
16:12:36 |
|
67 |
1515 |
16:12:36 |
|
72 |
1515 |
16:12:36 |
|
63 |
1515 |
16:12:36 |
|
175 |
1515 |
16:12:42 |
|
36 |
1515 |
16:12:42 |
|
175 |
1515 |
16:12:58 |
|
38 |
1515 |
16:12:58 |
|
9 |
1515 |
16:13:06 |
|
62 |
1515 |
16:13:06 |
|
68 |
1515 |
16:13:06 |
|
72 |
1515 |
16:13:12 |
|
64 |
1515 |
16:13:27 |
|
67 |
1514 |
16:15:32 |
|
72 |
1514 |
16:15:33 |
|
70 |
1514 |
16:15:38 |
|
67 |
1514 |
16:15:46 |
|
32 |
1516 |
16:16:09 |
|
106 |
1516 |
16:16:09 |
|
92 |
1516 |
16:16:09 |
|
6 |
1516 |
16:16:09 |
|
202 |
1516 |
16:16:09 |
|
27 |
1516 |
16:16:09 |
|
26 |
1516 |
16:16:09 |
|
31 |
1516 |
16:16:09 |
|
17 |
1516 |
16:16:09 |
|
9 |
1516 |
16:16:09 |
|
33 |
1516 |
16:16:09 |
|
13 |
1516 |
16:16:09 |
|
71 |
1516 |
16:16:09 |
|
202 |
1516 |
16:16:09 |
|
113 |
1520 |
16:19:39 |
|
2887 |
1520 |
16:19:39 |
|
120 |
1520 |
16:20:04 |
|
120 |
1520 |
16:20:04 |
|
24 |
1520 |
16:20:04 |
|
24 |
1520 |
16:20:04 |
|
109 |
1520 |
16:20:04 |
|
1 |
1520 |
16:20:04 |
|
3 |
1520 |
16:23:35 |
|
76 |
1520 |
16:23:35 |
|
8 |
1520 |
16:23:35 |
|
19 |
1520 |
16:28:17 |
|
219 |
1520 |
16:28:27 |
|
23 |
1520 |
16:28:27 |
|
26 |
1520 |
16:28:27 |
|
26 |
1520 |
16:28:27 |
|
116 |
1520 |
16:28:27 |
|
16 |
1520 |
16:28:31 |
|
57 |
1520 |
16:28:38 |
|
54 |
1520 |
16:28:38 |
|
46 |
1520 |
16:28:38 |
|
94 |
1520 |
16:28:59 |
|
69 |
1520 |
16:35:09 |
|
417 |
1520 |
16:35:09 |
|
200 |
1520 |
16:35:09 |
|
157 |
1520 |
16:35:09 |
|
676 |
1520 |
16:35:09 |
|
94 |
1520 |
16:35:09 |
|
120 |
1520 |
16:35:09 |
|
505 |
1520 |
16:35:09 |
|
332 |
1520 |
16:35:09 |
|
198 |
1520 |
16:35:09 |
|
381 |
1520 |
16:35:09 |
|
75 |
1520 |
16:35:09 |
|
1163 |
1520 |
16:35:09 |
|
258 |
1520 |
16:35:09 |
|
2484 |
1520 |
16:35:09 |
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited