Transaction in Own Shares

Georgia Capital PLC

18 October 2024

 

18 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:	18 October 2024
Number of shares purchased:	20,000
Volume weighted average price paid per share (pence):	1036.5053
Highest price paid per share (pence):	1050.0000
Lowest price paid per share (pence):	1026.0000

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 375,000 and the number of voting rights in the Company will be 39,926,395. 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
355	1050	16:35:11
198	1050	16:35:11
96	1050	16:35:11
16	1050	16:35:11
42	1050	16:35:11
16	1050	16:35:11
16	1050	16:35:11
16	1050	16:35:11
16	1050	16:35:11
26	1050	16:35:11
16	1050	16:35:11
422	1050	16:35:11
263	1050	16:35:11
21	1050	16:35:11
15	1050	16:35:11
293	1050	16:35:11
147	1050	16:35:11
539	1050	16:35:11
414	1050	16:35:11
15	1050	16:35:11
30	1050	16:35:11
182	1050	16:35:11
1	1050	16:35:11
50	1046	13:26:37
74	1046	13:26:37
75	1046	13:26:37
200	1046	13:32:47
80	1046	13:42:49
121	1046	13:42:49
205	1046	13:43:07
36	1044	11:26:48
55	1044	11:52:07
146	1044	11:52:07
203	1044	12:09:07
38	1044	13:05:08
18	1044	13:05:08
119	1044	13:05:08
22	1044	14:19:37
84	1044	14:19:37
8	1044	14:19:37
77	1044	14:40:59
69	1044	14:40:59
65	1044	16:07:58
16	1044	16:07:58
92	1044	16:07:58
50	1043	11:35:45
170	1043	12:10:07
35	1043	12:54:08
6	1042	11:26:48
47	1042	12:46:08
39	1042	13:59:13
96	1042	13:59:13
51	1042	13:59:13
120	1042	14:31:01
120	1042	14:34:04
74	1042	14:34:04
72	1042	14:34:04
100	1042	14:40:42
70	1042	14:40:42
120	1042	14:49:40
56	1042	14:57:05
88	1042	14:57:05
108	1042	14:57:05
18	1042	14:57:05
25	1042	16:04:28
24	1042	16:04:28
20	1042	16:04:28
120	1042	16:13:25
55	1042	16:14:25
11	1042	16:14:26
17	1042	16:14:40
57	1042	16:19:04
59	1042	16:20:04
7	1042	16:20:17
119	1042	16:21:40
49	1042	16:21:40
319	1040	11:26:39
233	1040	15:08:04
4	1040	15:38:07
202	1040	15:39:18
128	1040	15:46:48
71	1040	15:46:48
100	1040	15:54:46
7	1040	15:55:27
67	1040	15:55:38
110	1040	15:59:18
40	1040	16:01:53
200	1040	16:22:32
160	1038	15:19:04
118	1038	15:21:07
25	1038	15:21:07
54	1038	15:21:07
26	1038	15:21:07
110	1038	15:44:48
39	1038	16:22:54
10000	1030	09:39:45
976	1026	11:26:33

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

END