Transaction in Own Shares

Georgia Capital PLC

13 August 2024

 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 13 August 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:	13 August 2024
Number of Shares purchased:	25,000
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:	1000.0000p
Lowest price paid per Share:	946.0000p
Average market price paid per share:	976.6099p

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 41,327,605 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:	13 August 2024
Investment firm:	Numis Securities Limited

Aggregate information:

Venue	Volume weighted average price in pence	Aggregated volume
London Stock Exchange	976.6099	25,000

Number of shares purchased	Transaction price (per share)	Time of transaction
4252	1000	09:49:56
70	992	10:57:43
15	992	10:57:43
77	991	10:57:43
70	992	10:57:43
109	991	10:57:43
117	992	10:57:43
58	992	10:57:43
58	992	10:57:43
116	992	10:57:43
58	992	10:57:43
500	987.6667	11:00:37
211	965	11:31:08
110	965	11:31:08
110	964	11:31:08
16	964	11:31:08
28	964	11:31:08
61	965	11:31:08
1	969	11:38:12
743	970	11:38:12
390	970	11:38:12
566	970	11:38:12
150	970	11:38:12
150	970	11:38:12
150	970	11:38:12
116	970	11:38:12
212	970	11:38:12
566	970	11:38:12
150	970	11:38:12
131	970	11:38:12
639	970	11:38:12
1000	964	11:59:24
1000	964	11:59:24
83	964	11:59:24
917	964	11:59:24
1054	964	11:59:24
885	964	11:59:24
33	964	11:59:24
28	964	11:59:25
5	946	12:36:54
63	946	12:36:54
198	946	12:36:54
110	946	12:36:54
198	946	12:36:54
520	946	12:36:54
500	946	12:36:54
49	946	12:36:54
540	946	12:36:54
43	946	12:36:54
59	956	12:45:04
78	957	12:45:04
79	957	12:45:04
569	957.5	12:45:04
438	966	13:07:04
33	983	13:28:23
3	983	13:28:23
3	984	13:28:23
50	989	13:28:23
303	989	13:31:47
42	989	13:31:47
476	980	13:45:50
51	993	14:10:16
247	993	14:10:16
74	993	14:10:16
77	995	14:10:16
120	996	14:10:16
14	997	14:10:16
207	997	14:10:16
17	997	14:10:16
441	990	14:18:19
81	992	14:18:19
1	994	14:33:23
1	994	14:33:23
434	996	14:33:27
196	992	14:51:23
399	996.5	14:55:07
371	988	15:04:46
445	985	15:13:46
300	979	15:28:33
255	976	15:38:59
419	977	15:38:59
345	984	15:50:05
3	985	15:59:12
438	984	15:59:13
1	984	16:09:04
32	984	16:09:04
449	986	16:15:04
1	978	16:29:30
222	978	16:29:30

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

13 August 2024

 

END