Transaction in Own Shares

Georgia Capital PLC

30 September 2024

 

30 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 in May 2024 (the "Programme").

Aggregate information

Venue:	London Stock Exchange
Date of purchase:	30 September 2024
Number of shares purchased:	20,000
Volume weighted average price paid per share (pence):	927.2979
Highest price paid per share (pence):	930.0000
Lowest price paid per share (pence):	917.0000

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 120,000 and the number of voting rights in the Company will be 40,181,395. The number of ordinary shares in issue will be 40,301,395.

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
89	920	13:40:27
61	920	13:40:27
57	920	13:40:27
272	920	13:40:27
31	920	14:09:28
120	920	14:09:28
11	920	14:09:28
133	920	14:09:28
51	920	14:09:28
68	920	14:09:28
127	920	14:09:28
6	920	14:09:28
60	920	14:20:18
67	920	14:33:00
48	920	14:33:00
63	920	14:34:59
96	920	14:34:59
129	920	14:34:59
24	920	14:34:59
115	920	15:34:25
144	920	15:34:30
121	920	15:34:30
128	920	15:34:30
61	920	15:34:30
13	920	15:34:30
76	920	15:34:30
124	920	15:35:11
120	920	15:55:14
37	920	15:58:22
17	920	15:58:22
43	920	15:58:22
43	920	15:58:22
88	920	15:58:22
134	920	15:58:22
45	920	15:58:22
85	920	15:58:22
37	920	15:58:22
42	920	15:58:22
92	920	15:58:22
146	920	15:58:22
128	920	15:58:22
143	920	15:58:22
121	920	15:58:22
23	920	15:58:23
20	920	15:58:23
143	920	15:58:23
131	920	15:59:14
114	920	15:59:19
114	920	15:59:19
24	920	15:59:19
198	920	15:59:19
120	920	15:59:19
30	920	15:59:19
122	920	15:59:19
59	920	15:59:19
73	920	15:59:19
121	920	15:59:19
92	920	15:59:19
64	917	16:13:58
225	917	16:13:58
22	917	16:13:58
948	930	16:35:14
426	930	16:35:14
8	930	16:35:14
153	930	16:35:14
12	930	16:35:14
426	930	16:35:14
4100	930	16:35:14
696	930	16:35:14
19	930	16:35:14
13	930	16:35:14
426	930	16:35:14
8	930	16:35:14
7	930	16:35:14
426	930	16:35:14
28	930	16:35:14
549	930	16:35:14
19	930	16:35:14
150	930	16:35:14
200	930	16:35:14
25	930	16:35:14
17	930	16:35:14
974	930	16:35:14
11	930	16:35:14
11	930	16:35:14
220	930	16:35:14
13	930	16:35:14
19	930	16:35:14
34	930	16:35:14
34	930	16:35:14
34	930	16:35:14
34	930	16:35:14
13	930	16:35:14
18	930	16:35:14
1337	930	16:35:14
3281	930	16:35:27

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

END