Transaction in Own Shares

Georgia Capital PLC

21 November 2023

 

 Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 21 November 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 31 October 2023 (the "Buyback Programme").

Date of purchase:	21 November 2023
Number of Shares purchased:	15,000 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:	1010.0000p
Lowest price paid per Share:	1010.0000p
Average market price paid per share:	1010.0000p

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 43,575,840 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:       21 November 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1010.0000	15,000

Number of shares purchased	Transaction price (per share)	Time of transaction
140	1010	11:12:06
11065	1010	11:23:18
188	1010	11:34:46
489	1010	11:55:40
12	1010	11:55:40
14	1010	11:55:40
4	1010	11:55:40
3	1010	11:55:40
5	1010	11:55:40
133	1010	11:55:40
41	1010	11:55:40
71	1010	11:55:40
542	1010	11:56:07
123	1010	11:56:07
184	1010	11:56:07
471	1010	11:56:07
195	1010	11:56:07
8	1010	11:56:07
20	1010	11:56:07
12	1010	11:56:07
203	1010	11:56:07
3	1010	11:56:07
331	1010	11:56:08
139	1010	11:56:16
62	1010	11:56:16
542	1010	11:56:16

 LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

21 November 2023

 

END