Transaction in Own Shares

Georgia Capital PLC

10 July 2024

 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 10 July 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:	10 July 2024
Number of Shares purchased:	20,000
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:	1060.0000p
Lowest price paid per Share:	1036.0000p
Average market price paid per share:	1042.8151p

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 41,598,855 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:	10 July 2024
Investment firm:	Numis Securities Limited

Aggregate information:

Venue	Volume weighted average price in pence	Aggregated volume
London Stock Exchange	1042.8151	20,000

Number of shares purchased	Transaction price (per share)	Time of transaction
5000	1040	09:48:14
5000	1040	09:49:15
2500	1036	09:55:07
74	1056	12:41:57
2	1056	12:41:57
11	1058	13:20:41
29	1058	13:20:41
210	1060	13:52:53
122	1060	13:52:53
326	1056	13:52:53
154	1055	13:52:53
26	1049	14:10:09
84	1050	14:13:09
45	1050	14:13:09
35	1050	14:35:09
207	1050	14:35:09
21	1050	14:35:09
123	1050	14:35:09
195	1050	14:35:09
11	1045	14:47:28
13	1045	14:47:28
343	1044	14:56:19
69	1042	15:02:19
11	1042	15:07:19
11	1042	15:07:19
11	1042	15:21:33
46	1044	15:27:33
53	1046	15:31:31
251	1046	15:31:31
35	1046	15:31:31
1	1052	15:54:53
89	1052	15:54:53
62	1052	15:54:53
14	1052	15:54:53
74	1052	15:55:03
400	1052	15:55:12
319	1052	16:01:31
352	1052	16:09:02
81	1049	16:17:00
317	1049	16:19:00
323	1046	16:25:09
96	1046	16:25:27
2100	1046	16:25:27
14	1046	16:25:27
42	1046	16:25:27
18	1046	16:25:28
199	1046	16:25:39
93	1046	16:25:39
100	1046	16:25:39
100	1046	16:25:39
181	1046	16:25:39
7	1046	16:25:39

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

10 July 2024

 

END