Transaction in Own Shares

Georgia Capital PLC

05 September 2024

 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 5 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:	5 September 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:	998.0000p
Lowest price paid per Share:	989.0000p
Average market price paid per share:	995.9767p

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 40,747,605 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:	5 September 2024
Investment firm:	Numis Securities Limited

Aggregate information:

Venue	Volume weighted average price in pence	Aggregated volume
London Stock Exchange	995.9767	40,000

Number of shares purchased	Transaction price (per share)	Time of transaction
70	989	09:09:52
230	990	14:32:47
127	990	14:32:47
144	990	14:32:47
288	990	14:32:47
213	990	14:32:47
426	990	14:32:47
357	990	14:32:47
715	990	14:32:47
319	986	14:33:47
190	984	14:58:22
290	990	15:11:49
684	990	15:11:49
8	990	15:11:49
91	990	15:11:49
1	990	15:11:49
32	990	15:15:13
294	990	15:15:13
257	990	15:24:39
150	990	15:24:39
75	990	15:24:39
298	990	15:24:39
100	990	15:24:39
220	990	15:24:39
2733	990	15:24:39
113	990	15:24:39
8	995	15:37:27
253	995	15:37:27
101	995	15:37:27
64	995	15:37:28
62	995	15:37:28
110	995	15:37:28
437	995	15:37:28
243	995	15:37:28
306	995	15:37:28
56	995	15:37:28
75	995	15:37:28
137	995	15:37:28
58	995	15:37:28
20	995	15:37:28
150	995	15:37:28
58	995	15:37:28
115	995	15:37:28
20	995	15:37:28
1	995	15:37:28
7	995	15:37:28
218	995	15:38:35
1	995	15:38:36
400	995	16:15:40
176	995	16:15:40
298	995	16:19:37
308	995	16:19:37
27893	998	16:20:10

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

5 September 2024

 

END