Transaction in Own Shares

Georgia Capital PLC

14 June 2024

 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 14 June 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:	14 June 2024
Number of Shares purchased:	15,000
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:	866.0000p
Lowest price paid per Share:	845.0000p
Average market price paid per share:	854.8093p

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 42,092,998 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:	14 June 2024
Investment firm:	Numis Securities Limited

Aggregate information:

Venue	Volume weighted average price in pence	Aggregated volume
London Stock Exchange	854.8093	15,000

Number of shares purchased	Transaction price (per share)	Time of transaction
5050	850	11:10:48
3960	850	11:20:33
70	850	11:20:44
300	845	12:15:27
70	861	15:56:23
36	861	16:03:23
159	861	16:03:23
70	861	16:03:23
19	864	16:10:35
23	863	16:11:35
63	865	16:11:55
29	865	16:11:55
46	866	16:12:55
140	866	16:12:55
51	866	16:12:55
24	866	16:12:55
88	866	16:12:55
250	863	16:16:07
54	863	16:16:07
22	863	16:16:07
275	863	16:35:29
109	863	16:35:29
101	863	16:35:29
53	863	16:35:29
69	863	16:35:29
69	863	16:35:29
53	863	16:35:29
26	863	16:35:29
15	863	16:35:29
542	863	16:35:29
52	863	16:35:29
70	863	16:35:29
54	863	16:35:29
53	863	16:35:29
73	863	16:35:29
3	863	16:35:29
66	863	16:35:29
90	863	16:35:29
216	863	16:35:29
338	863	16:35:29
124	863	16:35:29
222	863	16:35:29
22	863	16:35:29
628	863	16:35:29
536	863	16:35:29
15	863	16:35:29
549	863	16:35:29
53	863	16:35:29

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

14 June 2024

 

END