Transaction in Own Shares

Georgia Capital PLC
04 September 2024
 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 4 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:

4 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:

1002.0000p

Lowest price paid per Share:

983.0000p

Average market price paid per share:

998.1741p


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 40,787,605 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:

4 September 2024

Investment firm:

Numis Securities Limited


Aggregate information:

Venue

Volume weighted average price in pence

Aggregated volume

London Stock Exchange

998.1741

20,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

44

1000

08:05:59

215

1000

08:05:59

732

1000

08:05:59

1499

1000

08:05:59

10

1000

08:05:59

10000

1002

11:35:14

244

1000

12:23:43

357

1000

12:23:43

315

1000

12:23:43

470

1000

12:23:43

42

1000

12:23:43

315

1000

12:23:43

715

1000

12:23:43

42

1000

12:23:43

70

991

14:30:13

33

988.5

14:30:54

217

992

14:49:57

150

992

14:49:57

290

987

15:01:25

171

983

15:15:58

48

985

15:30:40

252

985

15:30:40

180

989

15:59:44

198

989

16:00:44

24

989

16:00:44

263

990

16:21:32

100

987

16:29:50

40

989

16:35:01

111

989

16:35:01

144

989

16:35:01

31

989

16:35:01

14

989

16:35:01

188

989

16:35:01

47

989

16:35:01

103

989

16:35:01

32

989

16:35:01

27

989

16:35:01

330

989

16:35:01

48

989

16:35:01

15

989

16:35:01

14

989

16:35:01

48

989

16:35:01

44

989

16:35:01

48

989

16:35:01

39

989

16:35:01

75

989

16:35:01

48

989

16:35:01

15

989

16:35:01

14

989

16:35:01

48

989

16:35:01

194

989

16:35:01

380

989

16:35:01

907

989

16:35:01

 

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

4 September 2024

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