Transaction in Own Shares

Georgia Capital PLC

31 May 2023

 

 Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 31 May 2023, Numis Securities Limited ("Numis") purchased on behalf of the Company the number of ordinary shares of £0.01 each on the London Stock Exchange as set out in the table below (the "Repurchased Shares") pursuant to the share buyback and cancellation programme which was announced on 12 April 2023 (the "Buyback Programme").

Date of purchase:	31 May 2023
Number of Shares purchased:	23,391 Shares
The purchase price represents the volume weighted average price paid by Numis in sourcing the Shares, with the highest and lowest price paid by Numis being:
Highest price paid per Share:	825.0000p
Lowest price paid per Share:	819.0000p
Average market price paid per share:	823.5182p

Application will be made later this month for the Repurchased Shares to be cancelled pending which the shares will be held in Treasury. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 43,932,761 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

The Company will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

The schedule below contains detailed information about the purchase(s) made by Numis on behalf of the Company as part of the Buyback Programme.

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

Schedule of Purchases

Shares purchased:      Georgia Capital PLC (ISIN CODE: GB00BF4HYV08)

Date of purchase:       31 May 2023

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	823.5182	23,391

Number of shares purchased	Transaction price (per share)	Time of transaction
218	819	15:04:51
15	819	15:04:51
9	819	15:04:51
44	819	15:04:51
13	819	15:04:51
1	820	16:35:20
286	820	16:24:01
1	820	15:31:41
20	820	15:31:41
237	820	15:31:41
10	820	15:31:41
164	820	15:04:51
151	820	15:04:51
300	820	15:04:51
548	820	15:04:51
50	820	15:04:51
667	820	15:04:51
6351	822.653	15:04:42
5787	824	14:47:45
8519	825	13:10:26

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

31 May 2023

 

END