Transaction in Own Shares

Georgia Capital PLC

15 January 2024

 

 Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 15 January 2024, 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:	15 January 2024
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:	1071.0000p
Lowest price paid per Share:	1060.0000p
Average market price paid per share:	1069.4271p

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 43,012,640 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:       15 January 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1069.4271	15,000

Number of shares purchased	Transaction price (per share)	Time of transaction
100	1060	08:00:47
45	1064	13:14:01
100	1064	13:14:01
27	1064	13:41:49
9	1064	14:41:57
68	1064	14:50:26
116	1064	14:50:26
35	1064	14:51:46
155	1064	14:51:46
304	1064	14:51:46
95	1064	14:51:46
358	1064	14:51:46
22	1064	14:51:46
21	1064	14:51:46
381	1064	14:51:47
401	1064	14:51:47
47	1064	14:51:47
130	1070	15:28:27
108	1070	15:28:27
130	1070	15:28:27
130	1070	15:28:27
130	1070	15:28:27
22	1070	15:28:27
106	1070	15:28:27
24	1070	15:28:27
119	1070	15:28:27
132	1070	15:28:27
80	1070	15:28:28
80	1070	15:28:28
28	1070	15:28:29
26	1070	15:28:29
10	1070	15:28:34
8	1070	15:28:34
8	1070	15:28:34
135	1070	15:29:07
131	1070	15:29:07
131	1070	15:29:07
122	1070	15:31:43
122	1070	15:31:43
118	1070	15:31:52
118	1070	15:31:52
118	1070	15:31:52
118	1070	15:31:52
118	1070	15:31:52
118	1070	15:31:52
47	1070	15:31:57
47	1070	15:31:57
47	1070	15:31:57
47	1070	15:31:57
47	1070	15:31:57
80	1070	15:31:58
80	1070	15:31:58
35	1070	15:31:58
80	1070	15:31:58
80	1070	15:31:58
80	1070	15:31:58
45	1070	15:31:58
31	1070	15:32:04
31	1070	15:32:04
83	1070	15:32:04
47	1070	15:32:04
83	1070	15:32:04
36	1070	15:32:04
83	1070	15:32:04
31	1070	15:32:04
52	1070	15:32:04
83	1070	15:32:04
78	1070	15:32:36
78	1070	15:32:36
3137	1070	15:32:36
6	1070	15:32:41
6	1070	15:32:41
2	1070	15:32:43
4	1070	15:32:43
5510	1071	15:50:28

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

15 January 2024

 

END