Transaction in Own Shares

Georgia Capital PLC

20 August 2024

 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 20 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:	20 August 2024
Number of Shares purchased:	60,000
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:	1030.0000p
Lowest price paid per Share:	1020.0000p
Average market price paid per share:	1025.2616p

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 41,077,605 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:	20 August 2024
Investment firm:	Numis Securities Limited

Aggregate information:

Venue	Volume weighted average price in pence	Aggregated volume
London Stock Exchange	1025.2616	60,000

Number of shares purchased	Transaction price (per share)	Time of transaction
10	1030	08:02:29
124	1030	08:10:03
235	1030	08:10:03
83	1028	10:12:02
83	1028	10:12:02
83	1028	10:12:02
83	1028	10:12:02
4000	1028	10:12:02
668	1028	10:12:02
94	1024	11:32:26
277	1024	11:32:26
12	1023	11:32:26
104	1023	11:32:26
7	1020	11:40:38
7	1020	11:40:38
113	1020	11:40:38
44	1020	11:40:38
2	1020	11:40:38
5	1020	11:40:38
283	1030	12:42:54
96	1030	12:42:54
337	1028	13:03:07
333	1028	13:03:07
333	1028	13:03:07
333	1028	13:03:07
333	1028	13:03:07
333	1028	13:03:07
333	1028	13:03:07
333	1028	13:03:07
57	1028	13:03:07
242	1028	13:03:07
3963	1028	13:03:07
5284	1028	13:03:07
65	1028	13:03:12
89	1020	14:15:07
404	1020	14:15:07
127	1020	14:15:07
392	1022	14:15:11
397	1028	14:58:19
4000	1029	15:29:42
83	1029	15:29:45
83	1029	15:29:45
83	1029	15:29:45
83	1029	15:29:45
83	1029	15:29:45
83	1029	15:29:45
66	1029	15:29:45
42	1029	15:29:45
58	1029	15:29:45
168	1029	15:29:47
168	1029	15:29:47
7	1020	15:49:22
7	1020	15:49:22
8043	1020	15:50:59
113	1020	15:50:59
81	1020	15:50:59
27	1020	15:50:59
59	1020	15:50:59
745	1020	15:50:59
120	1020	15:50:59
79	1020	15:50:59
261	1020	15:50:59
453	1020	15:50:59
79	1022	15:50:59
232	1020	15:51:09
47	1020	15:51:09
47	1020	15:51:09
76	1020	15:51:09
166	1020	15:51:09
39	1020	15:51:09
100	1020	15:51:09
194	1020	15:51:09
175	1020	15:51:09
613	1020	15:51:09
1033	1020	15:51:09
438	1020	15:51:09
1227	1020	15:51:09
613	1020	15:51:09
197	1020	15:51:09
137	1020	15:51:09
47	1020	15:51:09
83	1022	15:51:09
193	1022	15:51:09
64	1022	15:51:09
60	1022	15:51:09
44	1022	15:51:09
42	1022	15:51:09
181	1022	15:51:09
512	1021	15:51:09
146	1020	15:52:32
787	1020	15:52:32
466	1020	15:52:32
106	1020	15:52:32
53	1020	15:52:32
71	1020	15:52:32
395	1020	15:52:32
133	1020	15:52:32
8	1022	15:53:28
8	1022	15:53:28
24	1022	15:53:28
45	1022	15:53:28
40	1022	15:54:28
4	1022	15:54:28
2	1022	15:54:28
20	1022	15:54:28
38	1022	15:54:28
39	1022	15:54:28
69	1024	15:55:28
166	1024	15:55:28
30	1024	15:55:28
43	1024	15:55:28
40	1024	15:55:28
85	1024	15:58:28
5	1024	15:58:28
44	1024	15:58:28
16	1024	15:58:28
70	1024	15:58:28
85	1028	16:05:20
359	1024	16:05:20
359	1026	16:05:20
401	1024	16:08:21
17	1022	16:17:30
349	1024	16:17:30
281	1024	16:19:30
1	1024	16:19:30
40	1024	16:19:30
45	1024	16:19:30
324	1026	16:22:30
71	1026	16:22:30
91	1026	16:22:32
102	1026	16:22:32
15	1026	16:22:32
44	1026	16:22:32
10	1026	16:22:32
110	1028	16:26:32
102	1028	16:26:32
42	1028	16:26:32
12	1028	16:26:32
23	1028	16:26:32
38	1028	16:26:32
40	1028	16:26:32
1031	1028	16:35:10
1913	1028	16:35:10
167	1028	16:35:10
276	1028	16:35:10
926	1028	16:35:10
37	1028	16:35:10
839	1028	16:35:10
27	1028	16:35:10
38	1028	16:35:10
87	1028	16:35:10
331	1028	16:35:10
40	1028	16:35:10
246	1028	16:35:10
95	1028	16:35:10
193	1028	16:35:10
256	1028	16:35:10
92	1028	16:35:10
191	1028	16:35:10
130	1028	16:35:10
3	1028	16:35:10
145	1028	16:35:10
58	1028	16:35:10
214	1028	16:35:10
94	1028	16:35:10
38	1028	16:35:10
26	1028	16:35:10
422	1028	16:35:10
80	1028	16:35:10
3306	1028	16:35:10
139	1028	16:35:10
503	1028	16:35:10
23	1028	16:35:10
385	1028	16:35:10

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

20 August 2024

 

END