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

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