Transaction in Own Shares

Georgia Capital PLC

01 November 2024

 

1 November 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:	1 November 2024
Number of shares purchased:	20,000
Volume weighted average price paid per share (pence):	1026.7163
Highest price paid per share (pence):	1048.0000
Lowest price paid per share (pence):	1018.0000

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 100,000 and the number of voting rights in the Company will be 39,726,395. The number of ordinary shares in issue will be 39,826,395.

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
83	1018	08:48:40
91	1018	08:48:40
75	1018	08:48:40
61	1018	08:48:40
51	1018	08:49:40
63	1018	09:00:08
190	1018	09:00:08
47	1018	09:01:38
40	1018	09:15:08
79	1018	09:15:13
71	1018	09:15:19
64	1018	09:15:24
45	1018	09:15:29
62	1018	09:16:38
18	1020	09:43:19
11	1020	09:43:19
3232	1019	09:43:22
573	1019	09:43:27
8	1019	09:43:27
8	1019	09:43:27
8	1019	09:43:27
39	1019	09:43:27
58	1019	09:49:03
62	1022	09:59:32
279	1019	09:59:32
299	1020	10:16:38
265	1020	10:33:38
313	1020	10:55:38
83	1020	11:05:31
4000	1020	11:05:48
83	1020	11:05:48
11	1020	11:06:03
11	1020	11:06:03
11	1020	11:06:03
38	1020	11:06:03
11	1020	11:06:03
1	1022	11:09:17
14	1022	11:09:17
47	1024	11:09:17
12	1020	11:46:07
99	1020	11:46:07
201	1020	11:46:07
32	1020	11:50:18
1000	1019.2023	12:13:57
62	1024	12:14:10
1000	1022.4008	12:16:37
62	1024	12:16:50
301	1023	12:24:55
269	1028	13:38:44
107	1030	14:32:51
118	1030	14:32:52
60	1030	14:32:52
62	1032	14:33:08
11	1030	14:42:12
39	1032	14:43:08
48	1032	14:43:08
191	1032	14:43:08
313	1032	14:45:08
260	1032	15:01:55
49	1032	15:01:55
252	1032	15:02:57
367	1036	15:33:26
336	1035	15:35:16
293	1038	15:58:32
330	1036	15:58:39
290	1042	16:16:30
312	1042	16:29:50
252	1042	16:29:50
30	1042	16:29:51
119	1048	16:35:13
71	1048	16:35:13
77	1048	16:35:13
272	1048	16:35:13
531	1048	16:35:13
424	1048	16:35:13
130	1048	16:35:13
1113	1048	16:35:13

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

END