Transaction in Own Shares

Georgia Capital PLC

17 October 2024

 

17 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:	17 October 2024
Number of shares purchased:	15,000
Volume weighted average price paid per share (pence):	1034.0643
Highest price paid per share (pence):	1040.0000
Lowest price paid per share (pence):	1024.0000

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 355,000 and the number of voting rights in the Company will be 39,946,395. 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
22	1040	09:10:46
203	1040	10:39:46
8	1040	11:13:31
7	1040	11:13:31
22	1040	11:13:31
206	1040	12:45:08
1	1038	15:57:57
28	1038	15:57:57
23	1038	15:57:57
97	1038	15:57:57
50	1038	15:57:57
54	1036	08:27:45
22	1036	08:27:45
159	1036	08:33:46
66	1036	08:33:46
4	1036	15:52:27
21	1036	15:52:27
23	1036	15:52:27
29	1036	15:52:27
4	1036	15:52:27
35	1036	15:52:27
27	1036	15:52:27
9681	1036	16:22:27
51	1034	12:46:08
262	1034	12:46:08
1	1034	15:38:16
43	1034	15:38:16
12	1034	15:38:16
26	1034	15:38:16
27	1034	15:38:16
10	1034	15:38:16
114	1034	15:46:27
21	1034	15:46:27
31	1034	15:46:27
150	1032	08:10:37
29	1032	08:10:40
22	1032	08:10:40
11	1032	15:32:12
41	1032	15:32:30
32	1032	15:32:30
37	1032	15:36:16
36	1032	15:36:16
27	1032	15:40:04
24	1032	15:40:04
27	1032	15:40:04
23	1032	15:40:04
55	1032	15:45:04
51	1031	08:10:40
42	1031	15:32:30
4	1030	15:29:12
8	1030	15:29:12
32	1030	15:29:12
31	1030	15:29:12
110	1028	13:31:22
199	1028	13:34:22
31	1028	13:34:22
20	1028	14:25:16
224	1028	14:25:16
229	1028	14:41:13
28	1028	14:59:00
30	1028	14:59:00
140	1028	14:59:29
78	1028	14:59:29
29	1027	15:20:07
14	1027	15:20:07
18	1027	15:20:07
140	1026	13:25:19
40	1026	13:45:14
100	1026	13:45:14
65	1026	13:45:14
10	1026	14:03:58
190	1026	14:03:58
140	1026	14:04:26
5	1026	14:04:26
140	1026	14:19:33
10	1026	14:22:57
67	1026	14:35:13
63	1026	14:35:13
209	1026	14:50:00
39	1026	15:02:06
59	1026	15:02:06
40	1026	15:02:06
40	1026	15:02:06
50	1026	15:02:06
95	1026	15:02:06
7	1026	15:02:06
5	1026	15:07:26
30	1026	15:07:26
5	1026	15:16:26
180	1026	15:18:27
10	1024	08:00:22
25	1024	08:00:22
8	1024	08:00:22
6	1024	08:00:22

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

END