Transaction in Own Shares

Georgia Capital PLC

04 November 2024

 

4 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:	4 November 2024
Number of shares purchased:	20,000
Volume weighted average price paid per share (pence):	1065.1052
Highest price paid per share (pence):	1082.0000
Lowest price paid per share (pence):	1042.0000

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 39,706,395. 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
62	1042	08:05:28
294	1042	08:05:28
294	1050	08:25:07
251	1045	08:26:25
424	1050	09:07:25
257	1049	10:07:25
303	1049	10:14:31
7	1048	10:20:15
11	1050	10:20:15
89	1050	10:20:15
25	1050	10:20:15
15	1050	10:20:15
13	1050	10:20:15
36	1050	10:20:15
13	1050	10:20:15
69	1050	10:20:15
13	1050	10:20:15
27	1050	10:20:15
81	1050	10:34:03
120	1050	10:34:03
32	1050	10:34:03
29	1050	10:34:03
27	1050	10:34:03
177	1050	11:13:03
32	1050	11:13:03
42	1050	11:13:03
27	1050	11:13:03
17	1050	11:16:10
34	1050	11:16:10
9	1050	11:16:10
7	1050	11:16:10
3	1050	11:16:10
17	1050	11:16:10
36	1050	11:16:10
18	1050	11:16:10
69	1050	11:16:10
17	1050	11:16:10
27	1050	11:16:10
9	1050	11:36:12
36	1050	11:36:12
144	1050	11:36:12
42	1050	11:36:12
27	1050	11:36:12
124	1050	11:40:01
36	1050	11:40:01
69	1050	11:40:01
27	1050	11:40:01
86	1050	11:54:24
117	1050	11:54:24
32	1050	11:54:24
18	1050	11:54:24
51	1050	11:54:24
24	1050	11:54:24
8	1048	12:17:32
15	1050	12:17:32
40	1050	12:17:32
180	1050	12:17:32
34	1050	12:17:32
4	1050	12:17:32
27	1050	12:17:32
217	1048	12:28:21
265	1050	12:46:21
206	1050	12:54:33
11	1050	12:54:33
95	1050	12:54:33
913	1064	14:23:45
9	1064	14:23:45
296	1064	14:23:45
693	1064	14:23:45
32	1064	14:23:45
508	1064	14:23:45
53	1064	14:23:45
19	1064	14:23:45
44	1064	14:23:45
44	1064	14:23:45
44	1064	14:23:45
44	1064	14:23:45
44	1064	14:23:45
44	1064	14:23:45
44	1064	14:23:45
44	1064	14:23:45
44	1064	14:23:45
44	1064	14:23:45
44	1064	14:23:45
44	1064	14:23:45
44	1064	14:23:45
44	1064	14:23:45
106	1064	14:23:45
115	1064	14:23:45
115	1064	14:23:45
115	1064	14:23:45
115	1064	14:23:45
115	1064	14:23:45
115	1064	14:23:45
115	1064	14:23:45
9	1064	14:23:45
135	1064	14:23:54
9	1072	14:30:57
281	1072	14:30:57
19	1072	14:30:57
280	1070	14:35:22
144	1072	14:35:22
40	1072	14:35:22
14	1072	14:35:22
60	1072	14:35:22
83	1070	14:44:53
70	1070	14:44:53
62	1070	14:45:13
5	1074	14:50:36
6	1074	14:50:36
30	1074	14:50:36
56	1074	14:50:36
8	1074	14:50:36
2	1074	14:50:36
275	1074	14:52:27
155	1076	14:52:27
122	1076	14:52:27
8	1074	15:02:27
88	1074	15:02:27
31	1074	15:02:27
200	1076	15:07:27
91	1076	15:07:27
13	1076	15:07:27
8	1076	15:14:45
11	1076	15:15:19
133	1080	15:15:44
200	1082	15:17:02
269	1080	15:21:19
155	1074	15:23:29
16	1078	15:36:29
25	1078	15:36:29
293	1078	15:37:44
7	1078	15:37:44
200	1078	15:37:44
95	1078	15:47:44
7	1078	15:47:44
185	1078	15:47:44
303	1078	15:52:34
279	1076	15:52:34
229	1072	16:09:36
47	1072	16:09:36
299	1070	16:12:54
26	1068	16:15:09
77	1068	16:15:41
169	1068	16:15:41
58	1066	16:20:36
81	1066	16:21:32
41	1066	16:21:32
93	1066	16:21:32
4	1066	16:21:43
14	1066	16:21:49
12	1066	16:22:25
90	1066	16:22:25
92	1066	16:22:25
30	1066	16:24:25
54	1066	16:24:25
19	1066	16:24:25
11	1066	16:26:30
12	1066	16:26:30
18	1066	16:26:30
39	1066	16:26:30
14	1066	16:27:30
92	1072	16:35:16
121	1072	16:35:16
45	1072	16:35:16
94	1072	16:35:16
41	1072	16:35:16
42	1072	16:35:16
100	1072	16:35:16
42	1072	16:35:16
616	1072	16:35:16
347	1072	16:35:16
42	1072	16:35:16
208	1072	16:35:16
45	1072	16:35:16
119	1072	16:35:16
645	1072	16:35:16
337	1072	16:35:16
621	1072	16:35:16
3	1072	16:35:16
116	1072	16:35:16
122	1072	16:35:16
220	1072	16:35:16
220	1072	16:35:16
368	1072	16:35:16
18	1072	16:35:16
83	1072	16:35:16
78	1072	16:35:16
186	1072	16:35:16

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

END