Transaction in Own Shares

Georgia Capital PLC
13 August 2024
 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 13 August 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:

13 August 2024

Number of Shares purchased:

25,000

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:

1000.0000p

Lowest price paid per Share:

946.0000p

Average market price paid per share:

976.6099p


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 41,327,605 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:

13 August 2024

Investment firm:

Numis Securities Limited


Aggregate information:

Venue

Volume weighted average price in pence

Aggregated volume

London Stock Exchange

976.6099

25,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

4252

1000

09:49:56

70

992

10:57:43

15

992

10:57:43

77

991

10:57:43

70

992

10:57:43

109

991

10:57:43

117

992

10:57:43

58

992

10:57:43

58

992

10:57:43

116

992

10:57:43

58

992

10:57:43

500

987.6667

11:00:37

211

965

11:31:08

110

965

11:31:08

110

964

11:31:08

16

964

11:31:08

28

964

11:31:08

61

965

11:31:08

1

969

11:38:12

743

970

11:38:12

390

970

11:38:12

566

970

11:38:12

150

970

11:38:12

150

970

11:38:12

150

970

11:38:12

116

970

11:38:12

212

970

11:38:12

566

970

11:38:12

150

970

11:38:12

131

970

11:38:12

639

970

11:38:12

1000

964

11:59:24

1000

964

11:59:24

83

964

11:59:24

917

964

11:59:24

1054

964

11:59:24

885

964

11:59:24

33

964

11:59:24

28

964

11:59:25

5

946

12:36:54

63

946

12:36:54

198

946

12:36:54

110

946

12:36:54

198

946

12:36:54

520

946

12:36:54

500

946

12:36:54

49

946

12:36:54

540

946

12:36:54

43

946

12:36:54

59

956

12:45:04

78

957

12:45:04

79

957

12:45:04

569

957.5

12:45:04

438

966

13:07:04

33

983

13:28:23

3

983

13:28:23

3

984

13:28:23

50

989

13:28:23

303

989

13:31:47

42

989

13:31:47

476

980

13:45:50

51

993

14:10:16

247

993

14:10:16

74

993

14:10:16

77

995

14:10:16

120

996

14:10:16

14

997

14:10:16

207

997

14:10:16

17

997

14:10:16

441

990

14:18:19

81

992

14:18:19

1

994

14:33:23

1

994

14:33:23

434

996

14:33:27

196

992

14:51:23

399

996.5

14:55:07

371

988

15:04:46

445

985

15:13:46

300

979

15:28:33

255

976

15:38:59

419

977

15:38:59

345

984

15:50:05

3

985

15:59:12

438

984

15:59:13

1

984

16:09:04

32

984

16:09:04

449

986

16:15:04

1

978

16:29:30

222

978

16:29:30

 

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

13 August 2024

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