Transaction in Own Shares

Georgia Capital PLC

24 May 2024

 

 Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 24 May 2024, 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 17 May 2024 (the "Buyback Programme").

Date of purchase:	24 May 2024
Number of Shares purchased:	18,000 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:	1001.0000p
Lowest price paid per Share:	997.0000p
Average market price paid per share:	1000.4385p

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 42,437,998 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:       24 May 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1000.4385	18,000

Number of shares purchased	Transaction price (per share)	Time of transaction
10000	1001	09:23:29
417	1001	16:22:26
90	1000	09:59:42
420	1000	10:57:28
421	1000	11:46:05
380	1000	12:35:16
405	1000	13:21:16
122	1000	14:17:16
210	1000	14:17:16
35	1000	14:17:16
440	1000	14:34:52
372	1000	14:54:52
2	1000	14:54:52
21	1000	16:03:34
4	1000	16:03:34
75	1000	16:09:37
70	1000	16:09:37
104	1000	16:09:37
45	1000	16:09:37
13	1000	16:09:37
6	1000	16:09:37
9	1000	16:09:37
70	1000	16:09:37
206	1000	16:15:24
100	1000	16:15:24
184	1000	16:35:14
130	1000	16:35:14
115	1000	16:35:14
39	1000	16:35:14
283	1000	16:35:14
43	1000	16:35:14
50	1000	16:35:14
185	1000	16:35:14
50	1000	16:35:14
50	1000	16:35:14
766	1000	16:35:14
184	1000	16:35:14
50	1000	16:35:14
468	1000	16:35:14
86	1000	16:35:14
60	1000	16:35:14
234	999	14:25:50
244	998	10:17:42
424	998	15:34:05
8	997	15:51:05
262	997	15:51:05
8	997	15:51:05
8	997	15:51:05
14	997	15:51:26
10	997	15:51:26
8	997	15:51:26

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

24 May 2024

 

END