Transaction in Own Shares

Georgia Capital PLC

17 May 2024

 

 Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 17 May 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 17 May 2024 (the "Buyback Programme").

Date of purchase:	17 May 2024
Number of Shares purchased:	50,000 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:	1050.0000p
Lowest price paid per Share:	992.0000p
Average market price paid per share:	1040.7860p

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 42,623,998 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:       17 May 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1040.7860	50,000

Number of shares purchased	Transaction price (per share)	Time of transaction
13250	1050	08:57:32
22000	1050	09:12:04
3000	1040	09:34:31
92	1038	09:35:30
446	1035	09:52:30
120	1026	08:10:40
138	1026	08:10:40
40	1026	08:12:40
90	1026	08:12:40
40	1026	08:12:40
98	1026	08:12:40
37	1026	08:12:40
80	1026	08:12:40
45	1026	08:12:40
76	1026	08:12:40
45	1026	08:12:40
4574	1014	16:35:04
180	1014	16:35:04
479	1014	16:35:04
161	1014	16:35:04
1	1014	16:35:04
1	1014	16:35:04
163	1014	16:35:04
271	1014	16:35:04
335	1014	16:35:04
340	1014	16:35:04
139	1014	16:35:04
340	1014	16:35:04
169	1014	16:35:04
140	1014	16:35:04
169	1014	16:35:04
329	1014	16:35:04
329	1014	16:35:04
140	1014	16:35:04
328	1014	16:35:04
179	1014	16:35:04
3	1000	12:25:32
55	1000	12:25:32
115	1000	12:25:32
3	1000	12:25:32
12	1000	12:25:32
115	1000	12:25:32
55	1000	12:25:32
45	1000	12:25:32
63	998	14:44:18
408	997.5	13:16:14
259	996.5	13:45:50
92	992	12:30:50
411	992	12:36:50

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

17 May 2024

 

END