Transaction in Own Shares

Georgia Capital PLC

02 September 2024

 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 2 September 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:	2 September 2024
Number of Shares purchased:	20,000
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:	1028.0000p
Lowest price paid per Share:	1003.0000p
Average market price paid per share:	1019.0910p

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 40,827,605 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:	2 September 2024
Investment firm:	Numis Securities Limited

Aggregate information:

Venue	Volume weighted average price in pence	Aggregated volume
London Stock Exchange	1019.0910	20,000

Number of shares purchased	Transaction price (per share)	Time of transaction
149	1020	08:19:14
4851	1020	08:19:14
344	1010	09:00:10
112	1010	09:00:10
135	1010	09:00:10
129	1010	09:00:10
7	1010	09:00:10
22	1010	09:01:43
61	1010	12:20:05
253	1010	12:20:05
192	1010	12:20:05
388	1010	12:20:05
119	1010	12:20:05
176	1010	12:20:05
418	1010	12:20:05
89	1010	12:20:05
55	1010	12:20:05
133	1006	12:48:44
90	1006	12:48:44
97	1006	12:48:44
279	1006	12:48:44
225	1006	12:48:45
225	1006	12:48:45
93	1006	12:48:45
169	1006	12:48:45
101	1006	12:48:45
128	1006	12:48:45
144	1006	12:48:45
543	1006	12:48:45
271	1006	12:48:45
2	1006	12:48:45
24	1006	12:49:10
49	1006	12:49:10
319	1006	12:49:10
310	1003	13:12:41
95	1006	13:41:21
52	1006	13:41:21
159	1006	13:41:21
11	1010	14:03:07
2	1010	14:03:07
6	1010	14:03:37
23	1012	14:03:37
1	1012	14:03:37
2	1016	14:08:27
100	1016	14:08:27
172	1016	14:08:27
59	1014	14:19:27
247	1014	14:19:27
13	1014	14:19:27
172	1018	14:32:57
101	1018	14:32:57
126	1018	14:32:57
23	1018	14:32:57
38	1018	14:41:57
66	1026	16:29:16
73	1026	16:29:17
59	1026	16:29:18
602	1026	16:29:19
197	1026	16:29:20
198	1028	16:35:29
65	1028	16:35:29
515	1028	16:35:29
397	1028	16:35:29
118	1028	16:35:29
399	1028	16:35:29
163	1028	16:35:29
79	1028	16:35:29
65	1028	16:35:29
50	1028	16:35:29
174	1028	16:35:29
55	1028	16:35:29
153	1028	16:35:29
121	1028	16:35:29
1	1028	16:35:29
1	1028	16:35:29
19	1028	16:35:29
14	1028	16:35:29
11	1028	16:35:29
1196	1028	16:35:29
1	1028	16:35:29
1140	1028	16:35:29
21	1028	16:35:29
54	1028	16:35:29
37	1028	16:35:29
5	1028	16:35:29
38	1028	16:35:29
18	1028	16:35:29
19	1028	16:35:29
42	1028	16:35:29
67	1028	16:35:29
17	1028	16:35:29
18	1028	16:35:29
73	1028	16:35:29
40	1028	16:35:29
53	1028	16:35:29
39	1028	16:35:29
70	1028	16:35:29
40	1028	16:35:29
176	1028	16:35:29
40	1028	16:35:29
54	1028	16:35:29
228	1028	16:35:29
40	1028	16:35:29
70	1028	16:35:29
40	1028	16:35:29
79	1028	16:35:29
139	1028	16:35:29
447	1028	16:35:29

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

2 September 2024

 

END