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

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