Transaction in Own Shares

Georgia Capital PLC

21 November 2024

 

21 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:	21 November 2024
Number of shares purchased:	10,000
Volume weighted average price paid per share (pence):	1153.4746
Highest price paid per share (pence):	1154.0000
Lowest price paid per share (pence):	1148.0000

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 236,487 and the number of voting rights in the Company will be 39,589,908. 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
459	1154	08:22:55
330	1154	08:42:55
300	1149	09:25:55
48	1153	10:25:00
119	1154	10:36:03
296	1154	10:36:03
175	1150	10:44:03
145	1150	10:44:03
9	1150	11:57:26
65	1150	11:57:26
526	1154	12:04:26
307	1154	12:22:34
61	1150	13:28:54
35	1150	13:28:54
151	1152	13:34:54
519	1154	13:34:54
35	1152	13:39:28
75	1152	13:39:28
36	1152	13:41:52
5	1152	13:43:02
30	1154	14:25:46
33	1154	14:25:46
13	1154	14:25:46
507	1154	14:25:46
289	1154	14:31:46
19	1148	14:50:46
49	1150	15:04:36
13	1150	15:04:36
59	1150	15:04:36
22	1150	15:04:36
18	1152	15:10:36
100	1152	15:12:44
554	1154	15:13:54
314	1154	15:22:11
298	1154	15:36:11
294	1154	15:46:11
286	1154	16:00:19
50	1152	16:10:58
427	1154	16:16:16
20	1152	16:26:53
20	1152	16:26:53
20	1152	16:26:53
74	1154	16:35:28
122	1154	16:35:28
136	1154	16:35:28
65	1154	16:35:28
439	1154	16:35:28
219	1154	16:35:28
647	1154	16:35:28
403	1154	16:35:28
254	1154	16:35:28
406	1154	16:35:28
1	1154	16:35:28
103	1154	16:35:28

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

END