Transaction in Own Shares

Georgia Capital PLC

21 June 2024

 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 21 June 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 19 May 2024 (the "Buyback Programme").

Date of purchase:	21 June 2024
Number of Shares purchased:	15,000
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:	910.0000p
Lowest price paid per Share:	897.5000p
Average market price paid per share:	903.3397p

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 42,028,685 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 June 2024
Investment firm:	Numis Securities Limited

Aggregate information:

Venue	Volume weighted average price in pence	Aggregated volume
London Stock Exchange	903.3397	15,000

Number of shares purchased	Transaction price (per share)	Time of transaction
77	897.5	12:18:11
89	897.5	12:18:11
183	897.5	12:18:11
149	897.5	12:18:11
9	897.5	12:18:12
89	897.5	12:18:42
104	900	12:19:23
89	897.5	12:19:31
71	897.5	12:19:41
114	897.5	12:30:11
301	897.5	12:30:12
76	897.5	12:31:41
174	900	12:32:31
133	900	12:32:37
91	897.5	12:37:38
137	902.5	13:09:20
52	905	13:09:20
151	902.5	13:09:20
96	902.5	13:09:20
137	902.5	13:09:20
123	902.5	13:09:20
95	902.5	13:15:09
283	902.5	13:15:09
33	902.5	13:15:31
80	902.5	13:16:39
45	903	13:18:12
47	903	13:18:12
132	903	13:30:11
109	903	13:30:16
35	903	13:30:21
98	904	13:30:50
85	904	13:33:36
33	902.5	13:34:32
97	902.5	13:45:10
117	902.5	13:45:15
56	902.5	13:45:20
105	904	13:45:30
76	903	13:46:40
122	905	13:48:04
34	903.5	13:53:32
4884	906.5	13:56:59
13	909	14:06:46
13	910	14:06:46
13	910	14:06:46
7	910	14:06:46
8	909	14:23:27
7	909	14:23:33
6	909	14:23:39
5	909	14:23:45
4	909	14:23:51
4	909	14:23:57
3	909	14:24:03
11	907	14:24:09
10	904.5	14:24:46
10	904.5	14:24:46
7	904.5	14:25:22
7	904	14:27:46
7	904	14:27:46
5	903.5	14:30:53
5	903.5	14:30:53
4	903	14:30:58
4	903	14:30:58
4	903	14:30:58
9	902.5	14:33:00
9	902.5	14:33:00
9	902.5	14:33:00
6	902	14:35:03
6	902	14:35:03
6	902	14:35:03
4	902	14:35:08
3	902	14:35:13
3	902	14:35:13
3	902	14:35:18
3	902	14:35:18
2	902	14:35:24
2	902	14:35:24
2	902	14:35:24
1	902	14:35:29
1	902	14:35:29
7	902	14:35:29
7	902	14:35:29
7	902	14:35:29
7	902	14:35:34
7	902	14:35:34
7	902	14:35:34
7	902	14:35:34
4	902	14:37:34
4	902	14:37:34
4	902	14:37:34
2	902	14:37:46
2	902	14:37:46
2	902	14:37:46
1	902	14:39:07
1	902	14:39:34
1	902	14:39:34
1	902	14:39:34
1	902	14:39:40
1	902	14:39:40
1	904	14:39:40
1	902	14:39:46
1	902	14:39:46
6	902	14:39:51
6	902	14:39:51
4	902	14:39:56
4	902	14:39:56
3	904	14:40:02
3	902	14:40:51
3	902	14:40:51
3	902	14:40:51
2	902	14:40:56
2	902	14:40:56
2	902	14:40:56
1	902	14:41:51
1	902	14:41:51
1	902	14:41:51
1	902	14:41:56
1	902	14:41:56
1	902	14:41:56
72	902	14:42:29
94	902	14:42:29
94	902	14:42:29
86	902	14:42:29
94	902	14:43:20
16	902	14:43:20
137	902	14:43:20
36	902	14:43:50
36	902	14:44:11
36	902	14:45:11
93	902	14:45:16
188	902	14:45:16
71	902	14:46:42
93	904	14:46:52
76	901.5	14:47:32
76	901.5	14:47:32
29	902	14:47:32
3453	902	14:50:53
863	904	14:58:00

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

21 June 2024

 

END