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

 

END