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Georgia Capital PLC, through Numis Securities Limited, purchased 15,000 of its ordinary shares on 26 March 2025 at a volume-weighted average price of 1542.5408 pence per share as part of its share buyback and cancellation programme. These shares will be held in treasury pending an application for cancellation later this month. Following the repurchase, the Company holds 590,000 shares in treasury, with 37,800,419 voting rights and 38,390,419 ordinary shares in issue.
| Date | 26 Mar 2025 |
| Time | 14:09:44 |
| Category | Capital structure |
| ID | 3540C |
26 March 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: |
26 March 2025 |
|
Number of shares purchased: |
15,000 |
|
Volume weighted average price paid per share (pence): |
1542.5408 |
|
Highest price paid per share (pence): |
1553.0000 |
|
Lowest price paid per share (pence): |
1524.0000 |
|
|
|
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 590,000 and the number of voting rights in the Company will be 37,800,419. 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 |
|
19 |
1524 |
08:00:23 |
|
34 |
1524 |
08:00:24 |
|
67 |
1524 |
08:45:09 |
|
106 |
1524 |
08:45:09 |
|
18 |
1524 |
08:45:09 |
|
141 |
1524 |
08:45:09 |
|
137 |
1524 |
08:45:09 |
|
39 |
1524 |
08:45:09 |
|
91 |
1524 |
08:45:09 |
|
53 |
1524 |
08:45:10 |
|
73 |
1524 |
08:45:10 |
|
555 |
1534 |
09:20:05 |
|
555 |
1533 |
09:20:05 |
|
392 |
1534 |
09:20:05 |
|
327 |
1534 |
09:20:05 |
|
555 |
1534 |
09:20:05 |
|
228 |
1533 |
09:20:05 |
|
555 |
1533 |
09:20:05 |
|
1304 |
1533 |
09:20:05 |
|
529 |
1533 |
09:20:05 |
|
3 |
1538 |
09:20:47 |
|
298 |
1543 |
09:21:04 |
|
320 |
1533 |
09:44:52 |
|
299 |
1533 |
10:16:52 |
|
290 |
1530 |
10:46:52 |
|
74 |
1533 |
11:23:41 |
|
295 |
1533 |
11:32:41 |
|
334 |
1543 |
11:58:41 |
|
280 |
1541 |
12:37:22 |
|
322 |
1553 |
13:16:01 |
|
276 |
1553 |
13:16:01 |
|
258 |
1553 |
13:16:18 |
|
322 |
1553 |
13:16:18 |
|
181 |
1553 |
13:16:18 |
|
131 |
1553 |
13:16:18 |
|
714 |
1553 |
13:16:18 |
|
714 |
1553 |
13:16:18 |
|
322 |
1553 |
13:16:18 |
|
644 |
1553 |
13:16:18 |
|
377 |
1553 |
13:16:18 |
|
1609 |
1553 |
13:16:20 |
|
991 |
1553 |
13:16:20 |
|
168 |
1553 |
13:16:21 |
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited