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

 

END