Transaction in Own Shares

Georgia Capital PLC

13 September 2024

 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 13 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:	13 September 2024
Number of Shares purchased:	26,210
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:	982.0000p
Average market price paid per share:	996.6061p

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 40,521,395 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:	13 September 2024
Investment firm:	Numis Securities Limited

Aggregate information:

Venue	Volume weighted average price in pence	Aggregated volume
London Stock Exchange	996.6061	26,210

Number of shares purchased	Transaction price (per share)	Time of transaction
3500	982	08:13:21
70	994	08:21:06
79	996	08:24:06
79	996	08:24:06
67	996	08:24:06
55	996	08:24:06
21	996	08:26:39
200	996	08:26:39
100	996	08:26:39
217	996	08:36:41
258	996	08:39:41
56	996	08:39:41
55	998	08:59:41
100	998	08:59:41
100	998	08:59:41
50	998	08:59:41
120	996	09:00:11
329	998	09:11:11
11	998	09:11:11
357	1000	09:20:11
250	997.5	09:41:11
332	998	09:59:11
112	996	10:03:44
211	996	10:03:44
25	997	10:14:44
174	997	10:14:44
3	998	10:22:44
27	998	10:22:44
13	1000	10:23:44
287	1000	10:23:44
336	1000	10:29:44
53	1000	10:29:44
156	1000	10:29:44
36	1000	10:29:44
40	1000	10:29:44
294	1000	10:50:44
1	998	10:50:44
344	998	10:50:44
65	997	10:59:42
225	997	10:59:42
1	998	11:20:29
76	998	11:20:29
69	1000	11:22:59
149	1000	11:22:59
90	1000	11:22:59
175	998	11:32:36
169	998	11:32:36
60	997	11:32:41
80	997	11:32:46
312	998	11:41:46
166	997	11:42:24
67	1000	11:59:24
41	1000	11:59:24
76	1000	11:59:24
164	1000	11:59:24
322	1000	12:10:24
108	1000	12:10:24
7	1000	12:10:24
90	1000	12:10:24
113	1000	12:10:24
108	1000	12:31:24
93	1000	12:31:24
90	1000	12:31:24
30	1000	12:39:24
23	1000	12:39:24
108	1000	12:39:24
63	1000	12:39:24
90	1000	12:39:24
295	1000	12:48:24
560	999	12:52:41
91	996	13:12:40
5	996	13:12:40
3	996	13:12:40
76	996	13:12:40
356	998	13:18:40
550	998	13:21:10
80	998	13:30:19
151	1000	13:35:19
163	1000	13:35:19
71	1000	13:35:19
156	1000	13:35:19
90	1000	13:35:19
108	1000	13:49:19
152	1000	13:49:19
90	1000	13:49:19
111	1000	13:56:19
4	1000	13:56:19
90	1000	13:56:19
31	1000	13:56:19
61	1000	13:56:19
295	1000	13:56:19
108	1000	13:56:19
84	998	14:06:24
4	998	14:06:56
87	998	14:06:56
87	998	14:06:56
32	998	14:06:56
65	998	14:09:56
210	998	14:12:36
38	999	14:12:36
64	999	14:12:36
46	999	14:12:36
139	999	14:12:36
95	999	14:12:36
38	999	14:12:36
273	1000	14:23:36
108	1000	14:23:36
156	1000	14:23:36
90	1000	14:23:36
185	1000	14:33:36
145	1000	14:33:36
108	1000	14:33:36
156	1000	14:33:36
90	1000	14:33:36
137	1000	14:39:36
108	1000	14:39:36
156	1000	14:39:36
90	1000	14:39:36
239	1000	14:47:36
8	1000	14:47:36
156	1000	14:47:36
90	1000	14:47:36
3	1000	14:55:36
90	1000	14:55:36
3	1000	14:55:36
43	1000	14:55:36
6	1000	14:55:36
51	1000	14:55:36
82	1000	14:55:36
3	1000	14:55:36
4	1000	14:55:36
108	1000	14:55:36
156	1000	14:55:36
13	998	15:01:36
280	998	15:01:36
254	997	15:01:37
73	997	15:01:37
257	997	15:04:40
80	997	15:04:40
2	998	15:11:23
245	998	15:11:23
65	998	15:11:23
241	998	15:13:11
8	998	15:13:11
50	998	15:13:11
50	998	15:15:11
50	998	15:15:11
259	998	15:15:11
312	997	15:19:47
17	997	15:19:47
103	997	15:22:47
82	997	15:22:47
42	997	15:27:04
76	997	15:27:04
169	998	15:27:04
10	998	15:27:04
111	998	15:32:00
105	999	15:33:00
103	999	15:33:00
62	999	15:33:00
388	1000	15:36:30
108	1000	15:36:30
156	1000	15:36:30
90	1000	15:36:30
81	1000	15:43:10
108	1000	15:43:10
156	1000	15:43:10
90	1000	15:43:10
309	1000	15:45:12
335	1000	15:48:12
341	1000	15:51:46
253	1000	15:53:46
100	1000	15:53:46
126	1000	15:57:46
205	1000	15:57:46
334	1000	16:01:48
186	1000	16:04:48
124	1000	16:04:48
323	1000	16:08:48

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

13 September 2024

 

END