Transaction in Own Shares

Georgia Capital PLC

16 August 2024

 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 16 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:	16 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:	1010.0000p
Lowest price paid per Share:	1006.0000p
Average market price paid per share:	1009.0000p

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 41,177,605 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:	16 August 2024
Investment firm:	Numis Securities Limited

Aggregate information:

Venue	Volume weighted average price in pence	Aggregated volume
London Stock Exchange	1009.0000	50,000

Number of shares purchased	Transaction price (per share)	Time of transaction
25000	1010	11:10:43
166	1010	11:53:14
1000	1008	11:53:14
260	1008	11:53:14
784	1008	11:53:14
80	1008	11:53:14
784	1008	11:53:14
189	1008	11:53:14
298	1008	11:53:14
100	1008	11:53:14
114	1010	11:53:14
166	1010	11:53:14
58	1010	11:53:14
166	1010	11:53:14
166	1010	11:53:14
166	1010	11:53:14
108	1010	11:53:14
161	1010	11:53:14
133	1010	11:53:14
38	1010	11:53:14
558	1010	11:53:14
674	1010	11:53:14
666	1010	11:53:14
666	1010	11:53:14
666	1010	11:53:14
402	1010	11:53:14
26	1010	11:53:14
34	1010	11:53:14
587	1010	11:53:14
19	1010	11:53:14
666	1010	11:53:14
833	1010	11:53:15
2761	1010	11:53:15
1091	1008	12:22:54
414	1008	12:22:54
156	1006	16:28:16
98	1006	16:28:16
593	1006	16:28:16
146	1006	16:28:16
507	1006	16:28:16
1627	1006	16:28:17
423	1006	16:28:17
704	1006	16:28:17
170	1006	16:28:17
100	1006	16:28:17
80	1006	16:28:17
100	1006	16:28:17
296	1006	16:28:17
253	1006	16:35:07
58	1006	16:35:07
119	1006	16:35:07
2	1006	16:35:07
423	1006	16:35:07
633	1006	16:35:07
1025	1006	16:35:07
224	1006	16:35:07
108	1006	16:35:07
64	1006	16:35:07
888	1006	16:35:07
38	1006	16:35:07
38	1006	16:35:07
43	1006	16:35:07
880	1006	16:35:07
55	1006	16:35:07
149	1006	16:35:07

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

16 August 2024

 

END