Transaction in Own Shares

Georgia Capital PLC

31 July 2024

 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 31 July 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 19 May 2024 (the "Buyback Programme").

Date of purchase:	31 July 2024
Number of Shares purchased:	10,000
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:	1072.0000p
Lowest price paid per Share:	1069.0000p
Average market price paid per share:	1070.1878p

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 41,432,605 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 July 2024
Investment firm:	Numis Securities Limited

Aggregate information:

Venue	Volume weighted average price in pence	Aggregated volume
London Stock Exchange	1070.1878	10,000

Number of shares purchased	Transaction price (per share)	Time of transaction
83	1070	11:39:30
83	1070	11:39:30
83	1070	11:39:30
83	1070	11:39:30
83	1070	11:39:30
585	1070	11:39:30
333	1070	11:39:31
45	1070	11:39:31
333	1070	11:39:31
333	1070	11:39:31
333	1070	11:39:31
333	1070	11:39:31
333	1070	11:39:31
262	1070	11:39:31
110	1070	11:39:31
175	1070	11:39:31
1410	1070	11:39:31
89	1072	13:33:16
397	1071	13:33:16
368	1070	14:07:16
393	1070	14:35:46
401	1070	14:58:16
382	1071	15:25:16
279	1069	15:48:37
364	1071	16:12:37
418	1072	16:14:37
1080	1070	16:35:05
829	1070	16:35:05

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

31 July 2024

 

END