Transaction in Own Shares

Georgia Capital PLC
12 September 2024
 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 12 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:

12 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:

983.0000p

Average market price paid per share:

991.6433p


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 40,547,605 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:

12 September 2024

Investment firm:

Numis Securities Limited


Aggregate information:

Venue

Volume weighted average price in pence

Aggregated volume

London Stock Exchange

991.6433

40,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

5000

987

09:25:23

1000

985.9091

09:25:53

15355

995

12:33:53

11

1000

12:37:22

36

997

13:07:29

267

997

13:07:33

346

997

13:07:59

334

994.5

13:16:59

332

990.5

13:26:59

345

988

13:38:00

356

988

13:48:00

296

988.5

13:58:00

219

988

14:05:01

246

988

14:12:01

335

987

14:27:03

8

989

14:27:03

39

989

14:27:03

16

989

14:27:03

23

989

14:35:03

42

991

14:36:36

14

991

14:36:36

184

992

14:36:36

25

993

14:40:06

35

993

14:40:06

45

993

14:40:06

69

994

14:42:06

43

995

14:42:06

75

993

14:45:06

269

993

14:45:06

320

991

14:45:09

31

993

14:45:09

295

989

14:50:25

128

986

14:59:52

80

989

15:01:03

37

990

15:03:03

42

992

15:05:03

15

992

15:05:03

14

994

15:06:56

80

995

15:07:06

8

996

15:09:56

345

996

15:09:56

8

993

15:12:13

319

993

15:12:13

600

994

15:12:13

10

994

15:12:13

250

991

15:21:23

8

991

15:33:23

5

994

15:35:06

96

994

15:35:46

253

994

15:35:46

1000

991.7273

15:39:39

176

995

15:39:58

4

995

15:39:58

2000

994.0909

15:43:48

58

998

15:44:11

14

998

15:44:11

43

998

15:46:11

42

998

15:46:11

54

998

15:46:11

96

998

15:46:11

316

999

15:50:11

47

997

15:50:20

279

997

15:50:20

295

996

15:52:20

314

996.5

15:59:20

302

991

16:04:09

187

989.5

16:10:09

238

987.5

16:13:09

318

984.5

16:19:53

161

986

16:22:31

194

986

16:22:31

138

983

16:26:06

131

986

16:35:13

254

986

16:35:13

538

986

16:35:13

57

986

16:35:13

368

986

16:35:13

158

986

16:35:13

25

986

16:35:13

137

986

16:35:13

87

986

16:35:13

100

986

16:35:13

518

986

16:35:13

6

986

16:35:13

728

986

16:35:13

987

986

16:35:13

1139

986

16:35:13

182

986

16:35:13

 

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

12 September 2024

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