Transaction in Own Shares

Georgia Capital PLC
16 September 2024
 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 16 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:

16 September 2024

Number of Shares purchased:

20,000

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:

1020.0000p

Lowest price paid per Share:

985.0000p

Average market price paid per share:

993.2894p


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 40,501,395 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:

16 September 2024

Investment firm:

Numis Securities Limited


Aggregate information:

Venue

Volume weighted average price in pence

Aggregated volume

London Stock Exchange

993.2894

20,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

2

1020

08:00:17

14

1020

08:00:17

2

1020

08:00:17

33

1020

08:00:17

6

1020

08:00:17

37

1020

08:00:17

20

1020

08:00:17

38

1020

08:00:17

114

1020

08:00:17

55

1020

08:00:17

1

1020

08:00:17

220

1010

08:10:20

200

1014

08:15:21

109

1014

08:15:21

220

1014

08:18:24

93

1014

08:18:24

199

1015

08:19:59

168

1002

08:38:06

219

1005

08:38:13

69

1005

08:38:13

124

1002

08:41:49

200

1004

09:33:01

103

1004

09:33:01

289

1002

09:39:52

18

998

09:48:52

18

998

09:49:32

17

998

09:50:32

21

998

09:50:32

15

998

09:51:32

23

999

09:53:15

42

1000

09:53:15

7

1000

09:53:15

7

1000

09:53:15

177

1000

09:53:15

63

1000

09:53:15

5

1000

09:53:15

42

999

09:53:15

97

988.5

10:06:19

78

997

10:34:53

7

997

10:34:53

55

997

10:34:53

10

998

10:38:52

220

998

10:38:52

325

998

10:48:52

56

996

10:54:36

247

996

10:54:36

100

992

11:31:52

219

992

11:31:52

108

991.5

11:45:10

69

993

11:45:10

22

993

11:45:27

50

993

11:45:27

8

991

11:49:55

50

996

11:58:42

100

996

11:58:42

50

996

11:58:42

92

996

11:58:42

67

996

11:58:42

19

994

12:09:52

292

994

12:09:52

4

993

12:36:52

234

993

12:36:52

8

994

12:55:02

43

994

12:55:02

87

994

12:55:02

83

994

12:55:02

61

994

12:55:02

246

992

13:06:30

105

992

13:20:30

164

992

13:20:30

150

992

13:20:30

12

992

13:20:30

245

991

13:34:24

53

991

13:44:24

1

991

13:48:29

2

991

13:49:54

352

991

13:49:54

15

990

13:54:55

342

991

14:01:55

21

991

14:01:56

109

992

14:06:51

1

992

14:06:51

1

992

14:06:51

65

992

14:06:51

29

992

14:06:51

67

990

14:20:32

302

991

14:22:32

18

991

14:22:33

17

992

14:22:33

35

992

14:22:33

82

992

14:22:33

182

992

14:22:33

274

989

14:31:39

17

989

14:36:51

177

991

14:36:51

39

991

14:36:51

98

991

14:36:51

344

988

14:46:34

19

988

14:59:52

12

991

15:00:56

8

991

15:00:56

78

994

15:03:33

19

994

15:03:33

184

994

15:03:33

48

994

15:03:33

234

996

15:08:40

88

996

15:08:40

4

996

15:08:40

353

999

15:16:40

105

998

15:19:40

84

998

15:20:06

99

998.5

15:24:22

43

1000

15:26:22

6

1000

15:26:22

59

1000

15:26:22

94

998.5

15:28:28

312

998

15:30:28

3

998

15:30:28

38

992.5

15:31:19

24

990

15:32:28

25

987

15:33:28

4

987

15:33:28

29

988

15:34:28

10

989

15:40:32

6

989

15:40:32

312

989.5

15:40:44

65

991

15:49:44

78

992

15:49:44

156

991

15:51:44

177

991

15:51:44

97

991

15:54:55

305

990.5

15:55:09

210

988

15:59:09

36

991

16:09:09

7

991

16:09:09

244

991

16:12:09

96

991

16:12:09

244

991

16:12:09

50

991

16:15:09

259

991

16:15:09

12

989

16:20:06

78

987

16:21:54

123

987

16:21:54

125

987

16:21:54

2

987

16:21:54

7

985

16:22:54

79

985

16:24:34

41

987

16:35:14

677

987

16:35:14

243

987

16:35:14

181

987

16:35:14

63

987

16:35:14

55

987

16:35:14

366

987

16:35:14

63

987

16:35:14

16

987

16:35:14

3

987

16:35:14

1

987

16:35:14

217

987

16:35:14

103

987

16:35:14

79

987

16:35:14

77

987

16:35:14

1

987

16:35:14

619

987

16:35:14

169

987

16:35:14

617

987

16:35:14

1221

987

16:35:14

985

987

16:35:14

10

987

16:35:14

27

987

16:35:14

 

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

16 September 2024

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