Transaction in Own Shares

Georgia Capital PLC

18 September 2024

 

18 September 2024

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

The Company today announces that Numis Securities Limited (trading as Deutsche Numis) has purchased on behalf of the Company the following number of its ordinary shares of £0.01 each pursuant to the share buyback and cancellation programme which was announced on 19 May 2024 (the "Programme").

Aggregate information

Venue:	London Stock Exchange
Date of purchase:	18 September 2024
Number of shares purchased:	40,000
Volume weighted average price paid per share (pence):	981.8750
Highest price paid per share (pence):	983.0000
Lowest price paid per share (pence):	980.0000

An application to cancel these repurchased shares will be made later this month pending which the shares will be held in Treasury.

Following the repurchase of shares, the number of ordinary shares in the Treasury will be 486,210 and the number of voting rights in the Company will be 40,421,395. The number of ordinary shares in issue will be 40,907,605.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), information about the purchase(s) on behalf of the Company as part of the Programme is set out below.

Schedule of Purchases:

Number of shares purchased	Transaction price (pence per share)	Time of transaction
20000	983	09:25:41
237	983	14:05:12
1192	983	14:05:12
680	983	14:05:12
34	983	14:05:12
198	983	14:05:12
474	983	14:05:12
1393	983	14:05:12
318	983	14:05:12
60	983	14:05:12
11	983	14:05:12
73	983	14:05:12
50	983	14:05:12
4	983	14:05:12
92	983	14:05:12
184	983	14:05:12
15000	980	16:03:41

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

END