Transaction in Own Shares

Georgia Capital PLC

14 August 2024

 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 14 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:	14 August 2024
Number of Shares purchased:	50,000
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:	1014.0000p
Lowest price paid per Share:	956.0000p
Average market price paid per share:	1009.2616p

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 41,277,605 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:	14 August 2024
Investment firm:	Numis Securities Limited

Aggregate information:

Venue	Volume weighted average price in pence	Aggregated volume
London Stock Exchange	1009.2616	50,000

Number of shares purchased	Transaction price (per share)	Time of transaction
40	956	08:04:42
330	987	08:38:02
81	987	08:38:02
334	985	08:39:47
72	985	08:39:47
250	999	09:54:40
428	1000	10:57:40
425	999	11:46:06
294	1000	11:46:06
359	999	12:23:57
359	997	12:38:10
89	1012	13:02:55
444	1009	13:30:05
166	1006	13:46:56
183	1006	13:46:56
149	1006	13:46:56
1502	1006	13:46:56
102	1006	13:46:57
564	1006	13:46:57
733	1006	13:46:57
599	1006	13:46:57
3362	1006	13:46:57
352	1005	13:50:05
441	1002	14:33:39
168	998	14:56:25
232	998	14:56:25
45	997.5	15:00:42
363	996	15:03:25
384	996	15:03:25
15	997	15:03:25
40	997	15:03:25
33	997.5	15:03:25
55	997.5	15:03:25
81	998	15:03:25
118	998	15:03:25
72	998	15:03:25
125	998	15:03:25
33	996.5	15:06:13
35	996.5	15:07:50
35	1000	15:17:51
69	1002	15:23:10
31	1003	15:26:21
334	1004	15:27:34
76	1002	15:29:49
100	1002	15:29:49
230	1002	15:29:49
65	1002	15:30:21
283	1002	15:30:21
42	1002	15:30:21
45	1004	15:32:13
95	1004	15:32:13
67	1004	15:32:13
74	1006	15:35:51
4	1006	15:35:51
20	1006	15:35:51
15	1006	15:35:51
15	1006	15:35:51
19	1006	15:35:51
120	1006	15:35:53
102	1006	15:36:49
102	1006	15:36:49
30	1006	15:36:49
30	1006	15:36:49
33	1006	15:36:49
99	1006	15:36:49
685	1008	15:40:32
417	1006	15:42:32
127	1006	15:42:32
38	1006	15:42:32
132	1006	15:42:32
34	1006	15:42:32
136	1006	15:42:32
50	1006	15:42:32
120	1006	15:42:32
16	1006	15:42:32
120	1006	15:42:32
120	1006	15:42:32
48	1006	15:42:32
4	1006	15:42:32
70	1006	15:42:32
52	1006	15:42:32
1	1006	15:42:32
417	1007	15:42:32
47	1008	15:56:14
107	1008	15:56:14
118	1008	15:56:14
1	1008	15:56:14
63	1008	15:56:14
155	1008	15:56:14
79	1008	15:56:14
12	1008	15:56:14
5	1008	15:56:14
24	1008	15:56:14
369	1009	15:58:14
72	1008	15:58:27
48	1008	15:58:27
414	1009	16:03:14
368	1009	16:11:14
130	1008	16:14:10
103	1008	16:14:10
137	1008	16:14:10
1	1008	16:14:10
136	1008	16:14:10
251	1009	16:15:10
275	1009	16:18:54
136	1008	16:20:14
135	1008	16:20:14
120	1008	16:20:14
127	1008	16:20:14
130	1008	16:20:14
42	1008	16:20:14
122	1008	16:20:14
103	1008	16:20:15
66	1010	16:22:13
101	1010	16:22:13
118	1010	16:22:13
112	1010	16:22:13
226	1010	16:22:13
38	1010	16:22:13
194	1010	16:22:13
12	1010	16:22:13
15	1010	16:22:13
17	1010	16:22:13
206	1010	16:22:13
120	1010	16:22:14
797	1010	16:22:14
134	1010	16:22:14
139	1010	16:22:14
142	1010	16:22:17
116	1010	16:22:38
24	1010	16:22:38
24	1010	16:22:38
30	1010	16:22:38
21	1010	16:23:23
50	1010	16:23:23
139	1010	16:25:06
210	1010	16:25:06
138	1010	16:25:06
138	1010	16:25:06
6	1010	16:25:06
132	1010	16:25:06
58	1012	16:25:43
291	1012	16:25:43
1	1012	16:25:43
65	1012	16:25:43
156	1012	16:25:43
144	1012	16:25:43
39	1012	16:25:43
184	1012	16:25:43
9	1012	16:25:43
13	1012	16:25:43
38	1012	16:25:43
39	1012	16:25:43
59	1012	16:25:43
3	1012	16:29:29
120	1012	16:29:29
117	1012	16:29:29
107	1012	16:29:29
130	1012	16:29:29
32	1012	16:29:29
7	1012	16:29:29
126	1012	16:29:29
136	1012	16:29:29
3	1012	16:29:29
10	1012	16:29:29
35	1014	16:35:12
80	1014	16:35:12
80	1014	16:35:12
100	1014	16:35:12
123	1014	16:35:12
51	1014	16:35:12
296	1014	16:35:12
85	1014	16:35:12
138	1014	16:35:12
2500	1014	16:35:12
67	1014	16:35:12
165	1014	16:35:12
54	1014	16:35:12
37	1014	16:35:12
5000	1014	16:35:12
117	1014	16:35:12
775	1014	16:35:12
125	1014	16:35:12
211	1014	16:35:12
157	1014	16:35:12
20	1014	16:35:12
54	1014	16:35:12
38	1014	16:35:12
397	1014	16:35:12
303	1014	16:35:12
1094	1014	16:35:12
4486	1014	16:35:12
1139	1014	16:35:12
2706	1014	16:35:12
1391	1014	16:35:12
94	1014	16:35:12
184	1014	16:35:12
537	1014	16:35:35

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

14 August 2024

 

END