Transaction in Own Shares

Georgia Capital PLC

20 November 2024

 

20 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:	20 November 2024
Number of shares purchased:	10,000
Volume weighted average price paid per share (pence):	1147.9290
Highest price paid per share (pence):	1159.0000
Lowest price paid per share (pence):	1136.0000

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 226,487 and the number of voting rights in the Company will be 39,599,908. 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
69	1136	08:00:14
603	1156	08:13:10
280	1159	08:46:25
336	1154	09:20:27
334	1154	09:48:27
300	1154	10:21:27
303	1154	11:01:27
341	1154	11:35:27
3	1148	12:24:05
1	1148	12:38:07
1	1148	12:38:08
1	1150	12:50:49
2	1150	12:50:49
45	1152	12:52:09
17	1152	12:52:09
12	1153	12:52:14
2	1154	12:58:28
287	1154	12:58:28
452	1154	12:58:28
1	1153	13:27:28
346	1154	13:27:51
316	1154	13:52:51
3	1154	13:52:51
294	1149	14:09:51
338	1141	14:24:51
17	1144	14:43:01
5	1144	14:46:14
2	1144	15:00:15
4	1146	15:05:15
5	1146	15:05:15
10	1146	15:05:15
95	1146	15:05:15
370	1144	15:06:19
2	1142	15:06:19
2	1139	15:08:19
13	1139	15:16:19
2	1139	15:17:19
1	1140	15:19:29
57	1140	15:19:29
45	1140	15:19:29
18	1139	15:20:19
46	1140	15:20:29
2	1140	15:20:29
1	1140	15:20:29
1	1142	15:29:29
2	1142	15:29:29
3	1142	15:29:29
1	1144	15:34:29
322	1142	15:35:47
8	1144	15:43:47
33	1146	15:47:19
3	1146	15:47:19
2	1146	15:48:49
175	1146	15:50:29
5	1148	15:50:29
15	1148	15:50:29
126	1148	15:50:29
14	1148	15:53:59
14	1148	15:53:59
153	1148	15:53:59
75	1148	15:53:59
5	1148	16:00:10
91	1148	16:01:37
2	1148	16:07:07
2	1148	16:07:07
2	1148	16:11:06
2	1148	16:11:06
283	1150	16:15:06
20	1148	16:15:10
3	1148	16:23:07
3	1148	16:23:07
94	1148	16:27:10
96	1142	16:35:03
291	1142	16:35:03
885	1142	16:35:03
367	1142	16:35:03
17	1142	16:35:03
371	1142	16:35:03
76	1142	16:35:03
141	1142	16:35:03
63	1142	16:35:03
77	1142	16:35:03
89	1142	16:35:03
82	1142	16:35:03
602	1142	16:35:03

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

END