Transaction in Own Shares

Georgia Capital PLC

08 January 2025

 

8 January 2025

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:	8 January 2025
Number of shares purchased:	15,000
Volume weighted average price paid per share (pence):	1218.5507
Highest price paid per share (pence):	1228.0000
Lowest price paid per share (pence):	1196.0000

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 152,567 and the number of voting rights in the Company will be 39,406,568. 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
633	1228	11:28:55
8	1228	11:28:55
313	1228	11:28:55
4	1228	11:28:55
8	1228	11:28:55
17	1228	11:28:55
8	1228	11:28:55
4	1228	11:28:55
381	1228	11:28:55
628	1228	11:28:55
314	1228	11:28:55
100	1228	11:28:55
7	1228	11:29:06
7	1228	11:31:16
75	1228	11:39:58
209	1228	11:39:58
116	1228	11:39:58
150	1228	11:39:58
133	1228	11:39:58
606	1228	11:39:58
277	1228	11:39:58
108	1228	11:39:58
75	1228	11:39:58
52	1228	11:39:58
75	1228	11:39:58
150	1228	11:39:58
502	1228	11:39:58
40	1228	11:39:58
254	1222	11:51:54
90	1222	11:51:54
85	1222	11:51:54
366	1222	12:54:48
500	1220.4078	13:12:13
491	1220	11:43:06
2025	1220	11:43:06
2484	1220	11:43:06
85	1214	13:12:20
233	1210	15:02:30
19	1210	15:46:16
372	1210	15:46:16
2	1206	13:57:42
82	1206	13:57:42
82	1206	13:57:42
217	1206	13:57:42
157	1206	14:54:40
424	1205	16:14:46
149	1204	14:03:42
132	1204	14:03:42
63	1203	15:24:40
329	1203	15:31:46
152	1202	14:28:04
99	1196	16:35:08
465	1196	16:35:08
50	1196	16:35:08
15	1196	16:35:08
50	1196	16:35:08
40	1196	16:35:08
31	1196	16:35:08
167	1196	16:35:08
138	1196	16:35:08
152	1196	16:35:08

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

END