Transaction in Own Shares

Georgia Capital PLC

18 November 2024

 

18 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:	18 November 2024
Number of shares purchased:	10,000
Volume weighted average price paid per share (pence):	1152.6576
Highest price paid per share (pence):	1169.0000
Lowest price paid per share (pence):	1144.0000

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 206,487 and the number of voting rights in the Company will be 39,619,908. 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
433	1169	08:14:46
42	1166	08:04:38
336	1162	08:35:46
58	1160	15:45:56
16	1160	15:45:56
68	1160	15:55:11
136	1160	15:55:11
83	1160	15:55:11
583	1159	10:04:36
109	1158	10:04:36
69	1158	10:04:36
34	1158	10:04:36
38	1158	10:04:36
11	1158	10:04:36
79	1158	10:04:36
12	1158	15:38:49
28	1158	15:38:49
35	1158	15:38:49
14	1158	15:38:49
58	1158	15:38:49
325	1158	15:59:11
5	1156	15:34:49
100	1154	11:53:36
200	1154	11:53:36
39	1154	11:53:36
33	1154	15:29:49
63	1154	15:29:49
30	1154	15:59:44
305	1154	15:59:44
1	1154	16:08:07
1	1154	16:12:06
1	1154	16:22:02
238	1154	16:22:42
333	1154	16:22:46
87	1150	11:54:27
69	1150	11:54:27
64	1150	11:54:27
76	1150	11:54:27
1887	1150	16:35:06
759	1150	16:35:06
155	1148	13:01:27
46	1148	13:04:33
145	1148	13:04:33
91	1148	13:04:33
100	1148	13:04:33
54	1148	13:04:33
91	1148	13:44:37
88	1148	13:44:37
36	1148	13:44:37
92	1148	13:44:37
162	1148	13:44:37
71	1148	13:44:37
237	1148	14:03:11
252	1148	14:03:11
244	1148	14:03:11
244	1148	14:03:11
100	1148	14:03:11
244	1148	14:03:11
323	1148	14:03:11
33	1148	14:03:11
33	1148	14:03:11
36	1146	15:05:58
33	1146	15:05:58
27	1146	15:15:11
27	1146	15:15:11
64	1146	15:15:11
57	1144	15:15:11
57	1144	15:15:11

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

END