Transaction in Own Shares

Georgia Capital PLC

15 November 2024

 

15 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:	15 November 2024
Number of shares purchased:	10,000
Volume weighted average price paid per share (pence):	1160.9055
Highest price paid per share (pence):	1176.0000
Lowest price paid per share (pence):	1151.0000

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 196,487 and the number of voting rights in the Company will be 39,629,908. 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
15	1170	08:00:24
22	1170	08:00:24
2	1170	08:00:24
15	1170	08:00:24
8	1170	08:00:24
276	1172	08:20:14
201	1172	08:45:51
112	1172	08:45:51
41	1172	09:31:34
150	1172	09:31:34
75	1172	09:31:34
23	1174	10:02:14
262	1176	10:03:14
112	1176	10:15:27
112	1176	10:15:27
35	1176	10:15:27
259	1174	10:29:11
71	1167	10:37:23
166	1167	10:37:23
161	1158	11:24:02
437	1160	11:59:04
310	1160	12:15:04
290	1158	12:48:05
2737	1160.684	13:18:58
62	1152	13:19:34
188	1151	13:31:58
258	1154	14:04:36
276	1154	14:14:36
302	1154	14:36:36
9	1152	15:14:04
26	1154	15:24:05
3	1154	15:24:05
5	1154	15:24:05
9	1154	15:24:05
287	1152	15:24:14
255	1158	15:47:32
290	1158	15:50:32
72	1162	16:20:18
7	1162	16:20:18
57	1160	16:21:00
49	1160	16:21:00
59	1160	16:29:42
175	1160	16:29:42
20	1162	16:29:42
58	1162	16:29:42
72	1162	16:29:42
351	1156	16:35:02
73	1156	16:35:02
423	1156	16:35:02
51	1156	16:35:02
27	1156	16:35:02
254	1156	16:35:02
63	1156	16:35:02
84	1156	16:35:02
72	1156	16:35:02
147	1156	16:35:02
24	1156	16:35:02

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

END