Transaction in Own Shares

Georgia Capital PLC

06 September 2024

 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 6 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:	6 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:	996.5000p
Lowest price paid per Share:	967.0000p
Average market price paid per share:	990.8347p

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 40,707,605 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:	6 September 2024
Investment firm:	Numis Securities Limited

Aggregate information:

Venue	Volume weighted average price in pence	Aggregated volume
London Stock Exchange	990.8347	40,000

Number of shares purchased	Transaction price (per share)	Time of transaction
1	996	08:00:12
499	996	08:00:12
85	996	08:02:59
470	996	08:02:59
249	996	08:02:59
328	996	08:19:25
130	996	08:19:38
44	996	08:19:38
353	996	08:19:38
533	996	08:19:38
575	996	08:19:38
82	996	08:19:38
85	996	08:20:32
150	996	08:20:36
206	996	08:20:38
315	996	08:20:38
74	996	08:20:38
74	996	08:20:38
170	996	08:20:38
500	995	08:20:42
599	995	08:20:42
589	995	08:21:16
118	995	08:21:16
443	995	08:21:16
443	995	08:21:16
427	995	08:21:16
134	995	08:21:16
106	995	08:21:16
100	995	08:21:16
368	995	08:21:16
153	995	08:21:16
368	995	08:21:25
104	995	08:21:25
325	995	08:21:25
83	995	08:21:25
83	995	08:21:25
26	995	08:21:25
590	995	08:21:25
2	995	08:21:25
16	995	08:21:25
10000	996	08:21:45
71	989	08:22:03
256	989	08:22:03
33	992	08:22:28
38	992	08:22:28
6630	996	08:22:36
100	989	08:30:09
239	986	08:59:43
70	986	09:25:30
134	990	09:29:25
11	990	09:29:25
84	990	09:29:25
100	990	09:29:25
3	985	09:50:41
75	985	09:50:41
5	985	09:50:41
30	985	09:50:41
15	985	09:50:41
75	985	09:50:41
3	985	09:50:41
15	985	09:50:41
15	985	09:50:41
30	985	09:50:41
8	985	09:50:41
39	985	09:50:41
39	985	09:50:42
100	985	09:50:47
267	985	09:50:47
684	985	09:50:47
342	985	09:50:47
591	985	09:50:47
150	985	09:50:47
14	985	09:50:47
250	984	09:51:47
9	978.5	10:26:18
14	981	10:42:27
11	981	10:42:27
11	981	10:42:27
11	981	10:42:27
54	981	10:42:27
2	981	10:42:27
82	981	10:42:27
27	981	10:42:27
24	982	10:56:35
18	982	10:56:35
54	982	10:56:35
35	982	10:56:35
11	982	10:56:35
139	983	11:30:06
41	983	11:30:06
15	983	11:30:06
74	984.5	11:37:57
110	984	11:48:00
189	984	11:48:00
13	984	12:30:00
43	984	12:30:00
30	984	12:30:00
19	984	12:30:00
3	984	12:30:00
28	984	12:30:00
126	984	12:30:00
3	984	12:30:00
5	984	12:30:00
295	987	12:37:19
130	986	13:14:05
110	986	13:17:53
72	986	13:30:02
3	986	13:30:02
100	986	13:30:02
250	986	13:30:02
5	989	14:09:39
92	992	14:14:31
242	992	14:14:31
3	992	14:14:31
287	996.5	14:32:31
330	996	14:33:31
241	995.5	14:51:31
285	995.5	14:57:32
27	994	15:23:47
81	993	15:24:31
40	993	15:24:31
210	993	15:24:31
1	990.5	15:27:32
115	990.5	15:34:26
328	987	15:36:47
354	985	15:52:17
299	976.5	16:02:00
298	975	16:08:17
7	974	16:17:29
330	974	16:17:29
292	970	16:27:03
110	967	16:35:28
299	967	16:35:28
84	967	16:35:28
38	967	16:35:28
75	967	16:35:28
84	967	16:35:28
88	967	16:35:28
276	967	16:35:28
77	967	16:35:28
10	967	16:35:28
24	967	16:35:28
49	967	16:35:28
155	967	16:35:28
133	967	16:35:28
21	967	16:35:28
25	967	16:35:28
391	967	16:35:28
52	967	16:35:28
203	967	16:35:28
43	967	16:35:28
349	967	16:35:28
182	967	16:39:17
459	967	16:39:17
229	967	16:39:33

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

6 September 2024

 

END