Transaction in Own Shares

Georgia Capital PLC

19 August 2024

 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 19 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:	19 August 2024
Number of Shares purchased:	40,000
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:	1028.0000p
Lowest price paid per Share:	1010.0000p
Average market price paid per share:	1013.4983p

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 41,137,605 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:	19 August 2024
Investment firm:	Numis Securities Limited

Aggregate information:

Venue	Volume weighted average price in pence	Aggregated volume
London Stock Exchange	1013.4983	40,000

Number of shares purchased	Transaction price (per share)	Time of transaction
20	1010	08:00:24
19	1010	08:00:24
17	1010	08:00:24
15	1010	08:00:24
22	1010	08:00:24
47	1010	08:00:24
14	1010	08:00:24
46	1010	08:00:24
1	1010	08:00:24
21	1010	08:00:24
47	1010	08:00:24
48	1010	08:00:24
3	1010	08:00:24
10	1010	08:00:24
137	1010	08:00:24
14	1010	08:00:24
134	1010	08:00:24
8	1010	08:00:24
126	1010	08:00:24
135	1010	08:00:24
123	1010	08:05:34
8	1010	08:26:44
8	1010	08:26:44
121	1010	08:26:44
126	1010	08:26:44
44	1010	08:26:44
424	1011	09:14:08
93	1010	09:14:08
192	1012	09:14:08
224	1012	09:14:08
416	1012	09:14:08
416	1012	09:14:08
438	1012	09:14:08
7	1012	09:14:08
18082	1012	09:14:08
96	1012	09:15:10
86	1012	09:15:15
38	1012	09:15:21
39	1012	09:16:40
20	1012	09:16:45
3840	1012	09:28:36
545	1012	09:30:12
7	1012	09:30:12
7	1012	09:30:12
39	1012	09:30:12
58	1012	09:30:47
8	1010	10:15:59
108	1010	10:34:28
21	1010	10:34:28
8	1010	10:34:28
132	1010	10:34:28
128	1010	10:34:28
8	1010	10:34:28
34	1010	10:34:28
7	1010	10:34:28
1778	1010	10:57:42
122	1010	10:57:42
234	1010	10:57:42
125	1010	10:57:42
13	1010	11:02:46
125	1010	11:02:46
15	1010	11:05:34
35	1010	11:30:26
8	1010	11:30:26
34	1010	11:40:26
25	1010	11:40:26
9	1010	11:52:17
129	1010	11:52:17
64	1010	11:53:17
56	1010	11:53:17
125	1010	12:00:04
8	1010	12:00:04
79	1010	12:05:06
79	1010	12:05:06
46	1010	12:05:06
8	1010	12:05:06
8	1010	12:05:06
46	1010	12:05:06
70	1010	12:05:06
82	1010	12:05:17
53	1010	12:05:17
129	1010	12:05:17
129	1010	12:05:17
20	1010	12:05:17
8	1010	12:05:17
9	1010	12:05:21
106	1010	12:05:21
115	1010	12:05:21
5	1010	12:05:23
7	1010	12:05:23
1	1010	12:05:23
2	1010	12:05:23
5	1010	12:05:23
1	1010	12:05:23
93	1010	12:05:23
93	1010	12:05:23
20	1010	12:05:23
89	1010	12:05:23
8	1010	12:05:24
28	1010	12:10:07
28	1010	12:10:07
103	1010	12:10:07
26	1010	12:15:04
33	1010	12:15:04
80	1010	12:15:04
5	1010	12:22:12
63	1010	12:22:12
17	1010	12:30:05
124	1010	12:30:05
66	1010	12:30:12
7	1010	12:30:17
56	1010	12:38:09
40	1010	12:55:09
10	1010	12:55:09
11	1010	12:55:09
8	1010	12:56:38
2	1010	12:59:53
20	1010	13:01:47
114	1010	13:01:47
123	1010	13:09:33
38	1010	13:09:41
1	1010	13:09:41
57	1010	13:17:11
8	1010	13:17:11
39	1010	13:17:11
16	1010	13:17:27
33	1010	13:17:27
110	1010	13:25:27
23	1010	13:25:27
23	1010	13:25:27
41	1010	13:25:28
85	1018	15:12:49
655	1018	15:13:21
331	1014	15:21:45
77	1014	15:22:03
79	1010	15:22:06
36	1016	15:34:03
11	1018	15:36:03
8	1018	15:36:03
5	1018	15:36:03
3	1018	15:36:03
996	1020	15:40:29
500	1016	15:50:09
176	1016	15:50:20
338	1016	16:00:21
87	1016	16:00:21
364	1012	16:03:03
8	1016	16:12:03
498	1020	16:12:04
364	1028	16:35:15
88	1028	16:35:15
181	1028	16:35:15
54	1028	16:35:15
32	1028	16:35:15
34	1028	16:35:15
54	1028	16:35:15
54	1028	16:35:15
54	1028	16:35:15
97	1028	16:35:15
144	1028	16:35:15
345	1028	16:35:15
990	1028	16:35:15
848	1028	16:38:21

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

19 August 2024

 

END