Transaction in Own Shares

Georgia Capital PLC

24 December 2024

 

24 December 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 December 2024 (the "Programme").

Aggregate information

Venue:	London Stock Exchange
Date of purchase:	24 December 2024
Number of shares purchased:	20,000
Volume weighted average price paid per share (pence):	1170.5644
Highest price paid per share (pence):	1171.0000
Lowest price paid per share (pence):	1148.0000

An application to cancel these repurchased shares will be made next 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 20,000 and the number of voting rights in the Company will be 39,539,135. The number of ordinary shares in issue will be 39,559,135.

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 (per share)	Time of transaction
29	1151	08:22:41
35	1151	08:22:52
147	1148	08:22:58
75	1149	08:22:58
75	1156	08:24:10
35	1167	08:42:14
140	1167	08:42:14
4	1166	08:46:11
37	1166	08:46:11
36	1166	08:46:11
32	1165	08:46:11
5000	1171	10:09:45
14355	1171	10:30:03

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

END