Transaction in Own Shares

Georgia Capital PLC

13 November 2024

 

13 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:	13 November 2024
Number of shares purchased:	10,000
Volume weighted average price paid per share (pence):	1162.8636
Highest price paid per share (pence):	1200.0000
Lowest price paid per share (pence):	1152.0000

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 176,487 and the number of voting rights in the Company will be 39,649,908. 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
1	1200	08:00:09
5	1200	08:00:09
32	1200	08:00:09
7	1200	08:00:09
5	1200	08:00:09
1	1200	08:00:09
2	1200	08:00:09
6	1200	08:00:09
1	1200	08:00:09
2	1200	08:00:09
259	1170	08:20:48
9	1170	08:24:50
18	1170	08:24:50
90	1170	08:24:50
115	1168	08:25:13
123	1168	08:25:13
30	1168	09:12:45
289	1170	09:15:43
225	1168	09:31:27
64	1168	09:31:27
84	1170	10:09:58
55	1170	10:09:58
7	1170	10:09:58
173	1170	10:10:24
5	1166	10:50:19
248	1166	10:50:19
157	1159	11:09:16
251	1152	11:59:04
262	1152	11:59:04
293	1156	12:49:04
1	1160	13:57:23
61	1160	13:57:23
72	1160	14:11:23
5	1160	14:11:23
26	1160	14:11:23
14	1160	14:11:23
92	1160	14:11:23
75	1160	14:21:23
112	1160	14:21:23
117	1160	14:21:23
169	1158	14:38:40
43	1158	14:40:54
182	1158	14:42:26
65	1156	14:46:58
89	1156	14:46:58
113	1156	14:46:58
157	1156	14:46:58
17	1154	14:53:11
4	1154	14:53:11
178	1154	15:05:24
91	1154	15:05:24
28	1156	15:48:05
30	1156	15:48:05
32	1156	15:48:05
65	1156	15:48:05
167	1156	15:48:05
120	1156	15:48:05
120	1156	15:48:05
12	1156	15:48:05
12	1156	15:48:05
120	1156	15:48:05
9	1156	15:48:05
17	1156	15:48:48
14	1158	16:13:15
26	1158	16:13:15
6	1158	16:13:15
33	1160	16:13:15
29	1160	16:13:15
30	1160	16:13:15
104	1160	16:13:15
58	1160	16:13:15
2	1160	16:13:15
30	1160	16:13:15
64	1158	16:13:15
180	1158	16:13:15
132	1160	16:13:15
1	1158	16:13:15
13	1160	16:13:15
15	1160	16:13:15
45	1162	16:13:42
1	1162	16:13:42
16	1164	16:13:42
1	1164	16:20:35
64	1164	16:20:35
28	1164	16:20:35
51	1164	16:20:35
23	1164	16:20:35
47	1164	16:20:35
100	1166	16:23:32
200	1166	16:24:32
200	1166	16:24:32
18	1165	16:25:00
4	1166	16:25:00
3	1165	16:29:31
605	1166	16:35:19
796	1166	16:35:19
148	1166	16:35:19
235	1166	16:35:19
91	1166	16:35:19
1353	1166	16:35:19

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

END