Transaction in Own Shares

Georgia Capital PLC

11 November 2024

 

11 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:	11 November 2024
Number of shares purchased:	6,487
Volume weighted average price paid per share (pence):	1150.6911
Highest price paid per share (pence):	1170.0000
Lowest price paid per share (pence):	1115.0000

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 156,487 and the number of voting rights in the Company will be 39,669,908. 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
250	1128	09:00:43
73	1128	09:00:44
52	1128	09:01:14
66	1128	09:01:39
99	1128	09:15:11
208	1128	09:15:11
61	1128	09:16:41
86	1128	09:18:22
47	1126	09:18:22
86	1128	09:18:22
86	1128	09:18:22
86	1128	09:18:22
40	1128	09:18:22
86	1128	09:18:22
46	1128	09:18:22
89	1128	09:18:22
175	1128	09:18:23
53	1128	09:18:23
88	1128	09:18:23
43	1128	09:18:23
144	1128	09:18:23
441	1128	09:18:23
95	1128	09:18:23
31	1115	11:24:32
56	1158	14:55:15
18	1158	15:01:40
35	1159	15:04:52
63	1159	15:04:52
25	1158	15:11:19
62	1160	15:14:48
288	1160	15:17:38
62	1168	15:27:35
10	1166	15:28:10
155	1166	15:31:00
14	1166	15:31:00
13	1166	15:31:00
56	1166	15:31:00
30	1166	15:31:00
29	1166	15:31:00
95	1166	15:31:00
200	1168	15:42:00
10	1168	15:47:00
5	1170	15:49:58
11	1170	15:49:58
13	1168	16:13:46
15	1168	16:13:46
7	1168	16:13:48
139	1168	16:13:48
139	1168	16:13:48
297	1166	16:13:49
254	1164	16:15:54
89	1166	16:21:01
87	1166	16:21:02
29	1166	16:21:15
28	1166	16:21:15
63	1166	16:21:15
8	1166	16:21:15
99	1166	16:21:15
773	1166	16:21:15
500	1166	16:21:21
15	1168	16:21:39
31	1170	16:21:39
16	1170	16:21:39
117	1166	16:24:22

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

END