Transaction in Own Shares

Georgia Capital PLC

22 January 2024

 

 Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 22 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:	22 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:	1074.0000p
Lowest price paid per Share:	1068.0000p
Average market price paid per share:	1071.1475p

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 42,937,640 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:       22 January 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1071.1475	15,000

Number of shares purchased	Transaction price (per share)	Time of transaction
5906	1074	08:04:56
200	1070	08:11:16
357	1070	09:52:26
121	1070	09:52:26
67	1070	09:52:26
27	1070	09:52:26
27	1070	09:52:26
60	1070	09:52:26
72	1070	09:52:26
36	1070	11:11:22
455	1070	11:40:24
290	1070	11:40:24
254	1070	11:40:24
6	1070	11:40:24
61	1070	11:40:24
137	1070	11:40:24
330	1070	11:40:24
136	1068	13:52:32
90	1068	13:52:32
28	1068	13:52:32
36	1068	13:52:32
159	1068	13:52:32
250	1068	13:52:32
316	1068	13:52:32
322	1068	13:52:32
22	1068	13:52:32
353	1068	13:52:32
47	1068	15:32:57
47	1068	15:32:57
84	1068	15:32:57
125	1068	15:32:57
172	1068	15:32:57
13	1068	15:32:57
24	1068	15:32:57
75	1068	15:32:57
76	1068	15:32:59
82	1068	15:42:23
236	1068	15:51:50
54	1068	15:51:50
248	1068	15:51:50
56	1068	15:51:50
146	1068	15:51:50
9	1068	15:51:50
39	1070	15:53:44
30	1070	15:53:44
68	1070	15:53:44
46	1070	15:53:44
161	1070	15:53:44
306	1070	15:53:44
107	1070	15:53:44
228	1070	15:55:15
56	1070	15:55:15
172	1070	15:55:15
38	1070	16:05:32
40	1070	16:10:56
262	1070	16:10:56
17	1070	16:10:56
114	1070	16:11:00
114	1070	16:11:00
9	1070	16:11:00
10	1070	16:11:02
282	1070	16:12:36
3	1070	16:12:47
210	1070	16:13:06
114	1070	16:13:06
76	1070	16:13:06
441	1070	16:13:06
19	1070	16:14:46
418	1070	16:15:35
8	1070	16:15:35

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

22 January 2024

 

END