Transaction in Own Shares

Georgia Capital PLC

03 September 2024

 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 3 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:	3 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:	1026.0000p
Lowest price paid per Share:	1000.0000p
Average market price paid per share:	1015.6151p

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 40,807,605 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:	3 September 2024
Investment firm:	Numis Securities Limited

Aggregate information:

Venue	Volume weighted average price in pence	Aggregated volume
London Stock Exchange	1015.6151	20,000

Number of shares purchased	Transaction price (per share)	Time of transaction
8000	1024	10:52:45
319	1020	11:46:23
31	1020	11:46:23
308	1020	11:46:23
202	1020	11:46:23
215	1020	11:46:23
35	1020	11:46:23
70	1026	12:54:40
4	1026	13:17:40
55	1026	13:23:29
259	1026	13:23:29
25	1026	13:23:29
216	1024	13:49:28
77	1024	13:49:28
3	1024	13:49:28
46	1026	13:49:28
175	1026	13:49:28
110	1026	13:49:28
397	1020	13:59:48
199	1020	13:59:48
106	1020	13:59:48
198	1020	13:59:48
93	1020	13:59:48
134	1020	13:59:48
263	1020	13:59:48
57	1022	14:00:16
13	1022	14:00:16
250	1020	14:06:16
241	1016	14:08:36
80	1016	14:08:36
192	1014	14:24:10
80	1014	14:43:15
25	1016	14:44:30
288	1016	14:44:30
141	1016	14:44:30
2	1016	14:44:30
78	1012	15:00:10
230	1012	15:00:10
36	1014	15:00:10
45	1014	15:00:10
250	1014	15:00:10
6	1008	15:09:15
229	1003	15:09:27
6	1001.5	15:16:56
3	1004	15:26:58
98	1004	15:26:58
142	1006	15:31:40
140	1006	15:31:40
133	1006	15:39:40
50	1006	15:39:40
92	1006	15:39:40
174	1006	15:39:40
54	1006	15:52:40
170	1006	15:52:40
161	1006	15:52:40
2	1006	15:52:40
311	1004	15:58:52
332	1006	16:14:15
300	1004	16:14:16
124	1002	16:21:33
17	1006	16:24:42
17	1006	16:24:42
93	1000	16:35:05
387	1000	16:35:05
73	1000	16:35:05
814	1000	16:35:05
366	1000	16:35:05
290	1000	16:35:05
76	1000	16:35:05
322	1000	16:35:05
658	1000	16:35:05
59	1000	16:35:05
2	1000	16:35:05
341	1000	16:35:05
186	1000	16:35:05
180	1000	16:35:05
44	1000	16:35:05

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

3 September 2024

 

END