Transaction in Own Shares

Georgia Capital PLC
02 September 2024
 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 2 September 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:

2 September 2024

Number of Shares purchased:

20,000

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:

1003.0000p

Average market price paid per share:

1019.0910p


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 40,827,605 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:

2 September 2024

Investment firm:

Numis Securities Limited


Aggregate information:

Venue

Volume weighted average price in pence

Aggregated volume

London Stock Exchange

1019.0910

20,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

149

1020

08:19:14

4851

1020

08:19:14

344

1010

09:00:10

112

1010

09:00:10

135

1010

09:00:10

129

1010

09:00:10

7

1010

09:00:10

22

1010

09:01:43

61

1010

12:20:05

253

1010

12:20:05

192

1010

12:20:05

388

1010

12:20:05

119

1010

12:20:05

176

1010

12:20:05

418

1010

12:20:05

89

1010

12:20:05

55

1010

12:20:05

133

1006

12:48:44

90

1006

12:48:44

97

1006

12:48:44

279

1006

12:48:44

225

1006

12:48:45

225

1006

12:48:45

93

1006

12:48:45

169

1006

12:48:45

101

1006

12:48:45

128

1006

12:48:45

144

1006

12:48:45

543

1006

12:48:45

271

1006

12:48:45

2

1006

12:48:45

24

1006

12:49:10

49

1006

12:49:10

319

1006

12:49:10

310

1003

13:12:41

95

1006

13:41:21

52

1006

13:41:21

159

1006

13:41:21

11

1010

14:03:07

2

1010

14:03:07

6

1010

14:03:37

23

1012

14:03:37

1

1012

14:03:37

2

1016

14:08:27

100

1016

14:08:27

172

1016

14:08:27

59

1014

14:19:27

247

1014

14:19:27

13

1014

14:19:27

172

1018

14:32:57

101

1018

14:32:57

126

1018

14:32:57

23

1018

14:32:57

38

1018

14:41:57

66

1026

16:29:16

73

1026

16:29:17

59

1026

16:29:18

602

1026

16:29:19

197

1026

16:29:20

198

1028

16:35:29

65

1028

16:35:29

515

1028

16:35:29

397

1028

16:35:29

118

1028

16:35:29

399

1028

16:35:29

163

1028

16:35:29

79

1028

16:35:29

65

1028

16:35:29

50

1028

16:35:29

174

1028

16:35:29

55

1028

16:35:29

153

1028

16:35:29

121

1028

16:35:29

1

1028

16:35:29

1

1028

16:35:29

19

1028

16:35:29

14

1028

16:35:29

11

1028

16:35:29

1196

1028

16:35:29

1

1028

16:35:29

1140

1028

16:35:29

21

1028

16:35:29

54

1028

16:35:29

37

1028

16:35:29

5

1028

16:35:29

38

1028

16:35:29

18

1028

16:35:29

19

1028

16:35:29

42

1028

16:35:29

67

1028

16:35:29

17

1028

16:35:29

18

1028

16:35:29

73

1028

16:35:29

40

1028

16:35:29

53

1028

16:35:29

39

1028

16:35:29

70

1028

16:35:29

40

1028

16:35:29

176

1028

16:35:29

40

1028

16:35:29

54

1028

16:35:29

228

1028

16:35:29

40

1028

16:35:29

70

1028

16:35:29

40

1028

16:35:29

79

1028

16:35:29

139

1028

16:35:29

447

1028

16:35:29

 

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

2 September 2024

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