Transaction in Own Shares

Georgia Capital PLC
03 September 2024
 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 3 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:

3 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:

1026.0000p

Lowest price paid per Share:

1000.0000p

Average market price paid per share:

1015.6151p


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 40,807,605 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:

3 September 2024

Investment firm:

Numis Securities Limited


Aggregate information:

Venue

Volume weighted average price in pence

Aggregated volume

London Stock Exchange

1015.6151

20,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

8000

1024

10:52:45

319

1020

11:46:23

31

1020

11:46:23

308

1020

11:46:23

202

1020

11:46:23

215

1020

11:46:23

35

1020

11:46:23

70

1026

12:54:40

4

1026

13:17:40

55

1026

13:23:29

259

1026

13:23:29

25

1026

13:23:29

216

1024

13:49:28

77

1024

13:49:28

3

1024

13:49:28

46

1026

13:49:28

175

1026

13:49:28

110

1026

13:49:28

397

1020

13:59:48

199

1020

13:59:48

106

1020

13:59:48

198

1020

13:59:48

93

1020

13:59:48

134

1020

13:59:48

263

1020

13:59:48

57

1022

14:00:16

13

1022

14:00:16

250

1020

14:06:16

241

1016

14:08:36

80

1016

14:08:36

192

1014

14:24:10

80

1014

14:43:15

25

1016

14:44:30

288

1016

14:44:30

141

1016

14:44:30

2

1016

14:44:30

78

1012

15:00:10

230

1012

15:00:10

36

1014

15:00:10

45

1014

15:00:10

250

1014

15:00:10

6

1008

15:09:15

229

1003

15:09:27

6

1001.5

15:16:56

3

1004

15:26:58

98

1004

15:26:58

142

1006

15:31:40

140

1006

15:31:40

133

1006

15:39:40

50

1006

15:39:40

92

1006

15:39:40

174

1006

15:39:40

54

1006

15:52:40

170

1006

15:52:40

161

1006

15:52:40

2

1006

15:52:40

311

1004

15:58:52

332

1006

16:14:15

300

1004

16:14:16

124

1002

16:21:33

17

1006

16:24:42

17

1006

16:24:42

93

1000

16:35:05

387

1000

16:35:05

73

1000

16:35:05

814

1000

16:35:05

366

1000

16:35:05

290

1000

16:35:05

76

1000

16:35:05

322

1000

16:35:05

658

1000

16:35:05

59

1000

16:35:05

2

1000

16:35:05

341

1000

16:35:05

186

1000

16:35:05

180

1000

16:35:05

44

1000

16:35:05

 

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

3 September 2024

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