Transaction in Own Shares

Georgia Capital PLC
09 September 2024
 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 9 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:

 9 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:

1000.0000p

Lowest price paid per Share:

988.0000p

Average market price paid per share:

993.5632p


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 40,667,605 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:

9 September 2024

Investment firm:

Numis Securities Limited


Aggregate information:

Venue

Volume weighted average price in pence

Aggregated volume

London Stock Exchange

993.5632

40,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

125

991.5

13:39:42

25000

993

13:47:30

3

996

13:53:38

5

996

13:53:38

22

996

13:53:38

24

998

13:58:38

309

999

13:58:38

22

999

13:58:38

100

997.5

13:58:41

333

996

14:05:40

2000

1000

14:08:54

85

995

14:31:45

150

995

14:31:45

75

995

14:31:45

332

993

14:31:48

65

988

14:36:22

39

988

14:39:09

2

993

14:45:32

17

994

14:45:32

28

994

14:45:32

281

995

14:45:32

58

994

14:45:33

138

999

14:54:53

207

999

14:54:53

326

1000

15:02:53

39

997

15:07:55

117

1000

15:08:36

642

996

16:16:27

244

992

16:20:30

346

990

16:25:02

1

990

16:25:02

197

991

16:25:06

244

989

16:26:23

73

989

16:26:23

355

993

16:35:04

278

993

16:35:04

150

993

16:35:04

24

993

16:35:04

12

993

16:35:04

74

993

16:35:04

76

993

16:35:04

340

993

16:35:04

70

993

16:35:04

158

993

16:35:04

106

993

16:35:04

80

993

16:35:04

26

993

16:35:04

36

993

16:35:04

492

993

16:35:04

47

993

16:35:04

434

993

16:35:04

441

993

16:35:04

422

993

16:35:04

1055

993

16:35:04

1475

993

16:35:04

524

993

16:35:04

110

993

16:35:04

492

993

16:35:04

63

993

16:35:04

732

993

16:35:04

279

993

16:35:04

 

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

9 September 2024

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