Transaction in Own Shares

Georgia Capital PLC

23 May 2023

 

 Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 23 May 2023, Numis Securities Limited ("Numis") purchased on behalf of the Company the number of ordinary shares of £0.01 each on the London Stock Exchange as set out in the table below (the "Repurchased Shares") pursuant to the share buyback and cancellation programme which was announced on 12 April 2023 (the "Buyback Programme").

Date of purchase:	23 May 2023
Number of Shares purchased:	14,351 Shares
The purchase price represents the volume weighted average price paid by Numis in sourcing the Shares, with the highest and lowest price paid by Numis being:
Highest price paid per Share:	840.0000p
Lowest price paid per Share:	830.0000p
Average market price paid per share:	839.6825p

Application will be made later this month for the Repurchased Shares to be cancelled pending which the shares will be held in Treasury. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 43,996,840 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

The Company will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

The schedule below contains detailed information about the purchase(s) made by Numis on behalf of the Company as part of the Buyback Programme.

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

Schedule of Purchases

Shares purchased:      Georgia Capital PLC (ISIN CODE: GB00BF4HYV08)

Date of purchase:       23 May 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	839.6825	14,351

Number of shares purchased	Transaction price (per share)	Time of transaction
9	830	11:29:11
1	835	11:29:32
123	838	15:53:27
14	838	15:53:27
171	838	15:53:27
152	838	15:53:27
93	838	15:53:27
1	838	15:53:27
572	838	11:29:32
541	838	11:29:32
33	838	11:29:32
8	838	11:29:32
35	839	11:29:32
182	839	11:29:32
175	839	11:29:32
653	839	11:29:32
3	840	15:54:48
340	840	15:53:44
26	840	15:53:40
4	840	15:53:28
101	840	15:53:28
8	840	15:53:27
161	840	15:53:27
2845	840	15:53:27
244	840	15:53:27
3	840	15:53:27
34	840	15:53:27
19	840	15:53:27
232	840	15:34:07
233	840	15:34:07
210	840	15:34:07
232	840	15:34:07
456	840	15:34:07
9	840	15:33:56
231	840	15:33:56
24	840	15:21:44
173	840	11:29:32
1000	840	11:29:32
106	840	10:01:58
10	840	10:01:58
13	840	10:01:58
1300	840	10:01:58
333	840	10:01:58
255	840	10:01:58
1000	840	10:01:45
324	840	10:01:45
324	840	10:01:45
161	840	10:01:45
714	840	10:01:45
460	840	10:01:45

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

23 May 2023

 

END