Transaction in Own Shares

Georgia Capital PLC
10 September 2024
 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 10 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:

 10 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:

992.0000p

Average market price paid per share:

999.6486p


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 40,627,605 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:

10 September 2024

Investment firm:

Numis Securities Limited


Aggregate information:

Venue

Volume weighted average price in pence

Aggregated volume

London Stock Exchange

999.6486

40,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

1771

996

10:19:08

2000

997.8182

10:20:32

500

1000

10:42:25

1550

1000

10:42:25

326

992

10:42:25

300

1000

10:42:25

33

1000

10:42:25

228

1000

10:42:25

190

1000

10:42:25

203

1000

10:42:25

77

1000

10:42:25

18

1000

10:42:25

10

1000

10:42:25

79

1000

10:42:25

211

1000

15:11:18

37

1000

15:11:18

505

1000

15:11:18

370

1000

15:11:18

222

1000

15:11:18

138

1000

15:11:18

222

1000

15:11:18

147

1000

15:11:18

56

1000

15:11:18

119

1000

15:16:03

242

1000

15:16:03

336

1000

15:16:03

272

1000

15:16:03

266

1000

15:21:38

266

1000

15:21:38

13

1000

15:39:23

65

1000

15:58:30

266

1000

16:01:24

25000

1000

16:09:53

14

1000

16:35:04

13

1000

16:35:04

323

1000

16:35:04

42

1000

16:35:04

44

1000

16:35:04

28

1000

16:35:04

32

1000

16:35:04

102

1000

16:35:04

3364

1000

16:39:02

 

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

10 September 2024

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