Transaction in Own Shares

Georgia Capital PLC

20 May 2024

 

 Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 20 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:	20 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:	1028.0000p
Lowest price paid per Share:	990.0000p
Average market price paid per share:	1013.7184p

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 42,573,998 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:       20 May 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1013.7184	50,000

Number of shares purchased	Transaction price (per share)	Time of transaction
120	1000	08:16:34
109	1000	08:16:56
19	1000	08:16:56
134	1000	08:17:28
33	1000	08:17:28
40	1000	08:17:28
103	1000	08:17:56
73	1000	08:17:56
46	1000	08:17:56
74	1000	08:18:32
122	1000	08:19:25
140	1000	08:25:58
21	1000	08:25:58
121	1000	08:26:34
37	1000	08:26:34
54	1000	08:26:34
71	1000	08:26:59
169	1000	08:26:59
73	1000	08:27:00
61	1000	08:27:33
323	1000	08:27:33
140	1000	08:27:34
123	1000	08:28:04
130	1000	08:28:30
11	1000	08:29:03
140	1000	08:29:25
12	1000	08:29:25
6	1000	08:29:25
131	1000	08:30:00
205	1000	08:30:00
90	1000	08:30:00
41	1000	08:30:27
11	1000	08:30:27
54	1000	08:30:27
71	1000	08:31:02
265	1000	08:31:02
132	1000	08:31:02
102	1000	08:31:28
25	1000	08:31:28
102	1000	08:31:28
117	1000	08:31:28
9	1000	08:31:57
133	1000	08:31:57
123	1000	08:32:32
144	1000	08:33:03
100	1000	08:33:03
130	1000	08:33:24
110	1000	08:33:24
120	1000	08:34:01
131	1000	08:34:32
133	1000	08:35:02
16	1000	08:35:02
1429	990	08:37:10
107	990	08:39:30
336	990	08:45:31
336	990	08:46:03
240	990	08:46:29
336	990	08:47:01
240	990	08:47:26
384	990	08:48:02
432	990	08:49:34
288	990	08:50:03
229	990	08:50:03
281	990	08:50:03
362	990	08:50:03
92	1006	11:04:38
438	1006	11:04:39
405	1005	11:53:08
396	1005	12:32:13
249	1000	13:11:12
405	1005	13:12:13
47	1028	13:36:40
435	1028	13:36:40
161	1028	13:36:40
48	1028	13:36:40
594	1028	13:36:40
560	1028	13:36:40
1506	1028	13:36:40
64	1028	13:36:40
10	1028	13:36:40
1256	1028	13:36:40
2659	1028	13:36:40
1330	1028	13:36:40
1330	1028	13:36:40
83	1020	13:38:18
87	1020	13:38:18
83	1020	13:38:18
83	1020	13:38:18
83	1020	13:38:18
83	1020	13:38:18
83	1020	13:38:18
91	1020	13:38:18
83	1020	13:38:18
66	1020	13:38:18
175	1020	13:38:18
333	1020	13:38:19
337	1020	13:38:19
333	1020	13:38:19
333	1020	13:38:19
333	1020	13:38:19
333	1020	13:38:19
333	1020	13:38:19
233	1020	13:38:19
333	1020	13:38:19
333	1020	13:38:19
100	1020	13:38:19
50	1020	13:38:19
616	1020	13:38:20
551	1014	13:55:50
466	1014	13:56:21
38	1014	13:56:21
130	1014	13:56:21
457	1014	13:57:23
187	1014	13:57:52
9	1014	13:58:21
111	1014	13:58:21
108	1014	13:58:21
741	1014	13:58:21
4	1014	13:58:21
462	1014	13:58:38
249	1014	15:15:34
108	1014	15:52:26
357	1014	15:52:26
714	1014	15:52:26
357	1014	15:52:26
715	1014	15:52:26
455	1014	16:12:23
445	1014	16:13:01
411	1014	16:13:41
411	1014	16:14:21
388	1014	16:15:01
125	1014	16:15:04
86	1014	16:15:40
109	1014	16:16:20
217	1014	16:16:20
302	1014	16:17:00
412	1014	16:17:41
327	1014	16:18:20
319	1014	16:19:01
68	1014	16:19:43
283	1014	16:20:23
310	1014	16:21:04
121	1014	16:21:04
211	1014	16:21:42
210	1016	16:35:11
509	1016	16:35:11
200	1016	16:35:11
184	1016	16:35:11
906	1016	16:35:11
10198	1016	16:35:11
44	1016	16:35:11

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

20 May 2024

 

END