Transaction in Own Shares

Georgia Capital PLC

14 October 2024

 

14 October 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:	14 October 2024
Number of shares purchased:	10,000
Volume weighted average price paid per share (pence):	999.1862
Highest price paid per share (pence):	1000.0000
Lowest price paid per share (pence):	996.0000

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 310,000 and the number of voting rights in the Company will be 39,991,395. 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
50	999	08:40:17
185	999	08:40:17
130	997	08:45:34
50	997	08:45:34
42	997	08:45:34
130	996	09:14:50
83	996	09:14:50
52	998	09:20:50
81	998	09:20:50
29	998	09:20:50
100	999	09:36:50
91	999	09:36:50
14	999	09:36:50
55	999	09:48:50
5	999	09:48:50
7	999	09:48:50
14	999	09:52:50
206	1000	09:52:50
25	999	10:01:37
51	999	10:01:37
11	999	10:01:37
4	999	10:01:37
63	999	10:01:37
138	998.5	10:01:37
25	999	10:15:37
41	999	10:15:37
8	999	10:15:37
5	999	10:15:37
1	999	10:15:37
92	999	10:15:37
29	999	10:15:37
152	998	10:21:10
55	999	10:34:10
11	999	10:34:10
12	999	10:34:10
61	999	10:34:10
73	999	10:35:05
26	999	10:35:05
17	998	10:37:05
100	999	10:44:05
125	999	10:44:05
12	997	10:47:47
10	999	10:52:47
1	999	10:52:47
51	999	10:52:47
16	999	10:59:40
55	999	10:59:40
154	999	10:59:40
57	999	11:12:37
106	999	11:12:37
10	999	11:12:37
52	999	11:12:37
118	1000	11:23:57
111	1000	11:23:57
28	999	12:50:53
55	999	12:50:53
31	999	12:50:53
15	999	12:55:53
87	999	12:55:53
26	999	12:55:53
6	999	12:55:53
1	999	13:09:53
10	999	13:09:53
14	999	13:09:53
15	999	13:09:53
140	997	14:30:22
61	997	14:30:22
99	997	14:32:22
168	999	14:33:22
38	999	14:33:22
27	997	14:33:23
53	999	14:34:23
1	999	14:34:23
37	999	14:34:23
31	999	14:34:23
21	999	14:34:23
56	999	14:38:23
33	999	14:38:23
13	999	14:38:23
12	999	14:38:23
45	999	14:38:23
22	999	14:38:23
137	999	14:39:23
77	999	14:39:23
63	998	14:48:21
16	999	14:48:21
56	999	14:48:21
30	999	14:48:21
6	999	14:48:21
22	999	14:48:22
22	999	14:48:25
22	999	14:48:48
157	1000	14:50:48
55	999	14:55:48
13	999	14:55:48
18	999	14:55:48
8	999	15:00:48
16	999	15:00:48
17	998	15:19:48
127	997	15:19:48
34	997	15:19:48
37	997	15:19:48
33	1000	15:24:28
11	1000	15:41:28
54	1000	15:41:28
12	1000	15:41:28
150	1000	15:41:28
11	1000	15:41:28
20	1000	15:41:28
21	1000	15:45:10
33	1000	15:45:10
19	1000	15:45:10
18	1000	15:45:10
51	1000	16:00:08
10	1000	16:00:08
33	1000	16:00:08
67	999	16:09:35
85	999	16:10:42
85	999	16:10:43
138	1000	16:10:43
136	1000	16:10:43
45	1000	16:10:43
158	1000	16:16:43
44	1000	16:16:43
154	999	16:18:08
3	1000	16:18:08
68	1000	16:18:08
169	997.5	16:18:43
3	1000	16:21:43
10	1000	16:21:43
53	1000	16:21:43
38	1000	16:21:43
197	1000	16:35:00
343	1000	16:35:00
13	1000	16:35:00
220	1000	16:35:00
25	1000	16:35:00
76	1000	16:35:00
28	1000	16:35:00
149	1000	16:35:00
28	1000	16:35:00
28	1000	16:35:00
14	1000	16:35:00
111	1000	16:35:00
28	1000	16:35:00
41	1000	16:35:00
1687	1000	16:43:40

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

END