Transaction in Own Shares

Georgia Capital PLC
14 August 2024
 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 14 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:

14 August 2024

Number of Shares purchased:

50,000

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:

1014.0000p

Lowest price paid per Share:

956.0000p

Average market price paid per share:

1009.2616p


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 41,277,605 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:

14 August 2024

Investment firm:

Numis Securities Limited


Aggregate information:

Venue

Volume weighted average price in pence

Aggregated volume

London Stock Exchange

1009.2616

50,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

40

956

08:04:42

330

987

08:38:02

81

987

08:38:02

334

985

08:39:47

72

985

08:39:47

250

999

09:54:40

428

1000

10:57:40

425

999

11:46:06

294

1000

11:46:06

359

999

12:23:57

359

997

12:38:10

89

1012

13:02:55

444

1009

13:30:05

166

1006

13:46:56

183

1006

13:46:56

149

1006

13:46:56

1502

1006

13:46:56

102

1006

13:46:57

564

1006

13:46:57

733

1006

13:46:57

599

1006

13:46:57

3362

1006

13:46:57

352

1005

13:50:05

441

1002

14:33:39

168

998

14:56:25

232

998

14:56:25

45

997.5

15:00:42

363

996

15:03:25

384

996

15:03:25

15

997

15:03:25

40

997

15:03:25

33

997.5

15:03:25

55

997.5

15:03:25

81

998

15:03:25

118

998

15:03:25

72

998

15:03:25

125

998

15:03:25

33

996.5

15:06:13

35

996.5

15:07:50

35

1000

15:17:51

69

1002

15:23:10

31

1003

15:26:21

334

1004

15:27:34

76

1002

15:29:49

100

1002

15:29:49

230

1002

15:29:49

65

1002

15:30:21

283

1002

15:30:21

42

1002

15:30:21

45

1004

15:32:13

95

1004

15:32:13

67

1004

15:32:13

74

1006

15:35:51

4

1006

15:35:51

20

1006

15:35:51

15

1006

15:35:51

15

1006

15:35:51

19

1006

15:35:51

120

1006

15:35:53

102

1006

15:36:49

102

1006

15:36:49

30

1006

15:36:49

30

1006

15:36:49

33

1006

15:36:49

99

1006

15:36:49

685

1008

15:40:32

417

1006

15:42:32

127

1006

15:42:32

38

1006

15:42:32

132

1006

15:42:32

34

1006

15:42:32

136

1006

15:42:32

50

1006

15:42:32

120

1006

15:42:32

16

1006

15:42:32

120

1006

15:42:32

120

1006

15:42:32

48

1006

15:42:32

4

1006

15:42:32

70

1006

15:42:32

52

1006

15:42:32

1

1006

15:42:32

417

1007

15:42:32

47

1008

15:56:14

107

1008

15:56:14

118

1008

15:56:14

1

1008

15:56:14

63

1008

15:56:14

155

1008

15:56:14

79

1008

15:56:14

12

1008

15:56:14

5

1008

15:56:14

24

1008

15:56:14

369

1009

15:58:14

72

1008

15:58:27

48

1008

15:58:27

414

1009

16:03:14

368

1009

16:11:14

130

1008

16:14:10

103

1008

16:14:10

137

1008

16:14:10

1

1008

16:14:10

136

1008

16:14:10

251

1009

16:15:10

275

1009

16:18:54

136

1008

16:20:14

135

1008

16:20:14

120

1008

16:20:14

127

1008

16:20:14

130

1008

16:20:14

42

1008

16:20:14

122

1008

16:20:14

103

1008

16:20:15

66

1010

16:22:13

101

1010

16:22:13

118

1010

16:22:13

112

1010

16:22:13

226

1010

16:22:13

38

1010

16:22:13

194

1010

16:22:13

12

1010

16:22:13

15

1010

16:22:13

17

1010

16:22:13

206

1010

16:22:13

120

1010

16:22:14

797

1010

16:22:14

134

1010

16:22:14

139

1010

16:22:14

142

1010

16:22:17

116

1010

16:22:38

24

1010

16:22:38

24

1010

16:22:38

30

1010

16:22:38

21

1010

16:23:23

50

1010

16:23:23

139

1010

16:25:06

210

1010

16:25:06

138

1010

16:25:06

138

1010

16:25:06

6

1010

16:25:06

132

1010

16:25:06

58

1012

16:25:43

291

1012

16:25:43

1

1012

16:25:43

65

1012

16:25:43

156

1012

16:25:43

144

1012

16:25:43

39

1012

16:25:43

184

1012

16:25:43

9

1012

16:25:43

13

1012

16:25:43

38

1012

16:25:43

39

1012

16:25:43

59

1012

16:25:43

3

1012

16:29:29

120

1012

16:29:29

117

1012

16:29:29

107

1012

16:29:29

130

1012

16:29:29

32

1012

16:29:29

7

1012

16:29:29

126

1012

16:29:29

136

1012

16:29:29

3

1012

16:29:29

10

1012

16:29:29

35

1014

16:35:12

80

1014

16:35:12

80

1014

16:35:12

100

1014

16:35:12

123

1014

16:35:12

51

1014

16:35:12

296

1014

16:35:12

85

1014

16:35:12

138

1014

16:35:12

2500

1014

16:35:12

67

1014

16:35:12

165

1014

16:35:12

54

1014

16:35:12

37

1014

16:35:12

5000

1014

16:35:12

117

1014

16:35:12

775

1014

16:35:12

125

1014

16:35:12

211

1014

16:35:12

157

1014

16:35:12

20

1014

16:35:12

54

1014

16:35:12

38

1014

16:35:12

397

1014

16:35:12

303

1014

16:35:12

1094

1014

16:35:12

4486

1014

16:35:12

1139

1014

16:35:12

2706

1014

16:35:12

1391

1014

16:35:12

94

1014

16:35:12

184

1014

16:35:12

537

1014

16:35:35

 

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

14 August 2024

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