Transaction in Own Shares

Georgia Capital PLC

21 May 2024

 

 Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 21 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:	21 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:	1038.0000p
Lowest price paid per Share:	1006.0000p
Average market price paid per share:	1027.8455p

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 42,523,998 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:       21 May 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1027.8455	50,000

Number of shares purchased	Transaction price (per share)	Time of transaction
1	1006	08:00:12
89	1015	09:12:19
119	1006	09:12:20
142	1006	09:12:20
100	1006	09:12:20
334	1011	09:25:20
38	1011	09:25:20
186	1014	10:14:20
2000	1008	10:19:37
300	1012	10:28:20
92	1012	10:28:20
14	1016	12:23:20
7	1016	12:23:20
82	1016	12:23:20
44	1016	12:23:20
94	1016	12:23:20
1	1016	12:23:20
176	1016	12:23:20
56	1016	13:18:12
110	1016	13:18:12
183	1016	13:18:12
111	1016	13:18:12
10	1014	13:29:53
11	1014	13:29:53
2857	1014	13:40:24
1429	1014	13:40:24
135	1014	13:40:24
88	1014	13:40:24
317	1014	13:40:26
15	1014	13:40:26
8	1014	13:40:27
3	1014	13:40:27
51	1014	13:40:27
20	1014	13:40:27
12	1014	13:40:27
171	1014	13:40:27
18	1014	13:40:27
147	1014	13:40:27
53	1014	13:40:27
482	1014	13:40:27
41	1014	13:40:27
300	1014	13:40:27
78	1014	13:40:27
1290	1014	13:40:27
21	1014	13:40:27
4	1014	13:40:27
874	1014	13:40:27
418	1014	13:40:27
19	1014	13:40:27
18	1014	13:40:27
186	1014	13:40:28
84	1014	13:40:28
641	1014	13:40:28
192	1014	13:40:29
166	1028	14:46:02
14	1028	14:46:02
169	1028	14:46:02
9	1028	14:46:02
56	1028	14:46:02
24	1032	14:46:23
14	1032	14:46:23
7	1032	14:46:23
21	1032	14:46:23
141	1030	14:46:44
359	1030	14:46:58
515	1030	14:46:58
50	1030	14:46:58
240	1030	14:46:58
435	1038	14:52:17
438	1037	14:52:17
564	1030	14:52:29
4795	1030	14:52:29
124	1030	14:52:29
416	1030	14:52:31
50	1030	14:52:31
25000	1036	15:14:53
32	1028	15:31:32
28	1028	15:31:32
28	1028	15:31:32
1	1028	15:31:32
306	1025	15:46:51
434	1017	16:13:33
1292	1020	16:35:29

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

21 May 2024

 

END