Transaction in Own Shares

Georgia Capital PLC

04 September 2024

 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 4 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:	4 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:	1002.0000p
Lowest price paid per Share:	983.0000p
Average market price paid per share:	998.1741p

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 40,787,605 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:	4 September 2024
Investment firm:	Numis Securities Limited

Aggregate information:

Venue	Volume weighted average price in pence	Aggregated volume
London Stock Exchange	998.1741	20,000

Number of shares purchased	Transaction price (per share)	Time of transaction
44	1000	08:05:59
215	1000	08:05:59
732	1000	08:05:59
1499	1000	08:05:59
10	1000	08:05:59
10000	1002	11:35:14
244	1000	12:23:43
357	1000	12:23:43
315	1000	12:23:43
470	1000	12:23:43
42	1000	12:23:43
315	1000	12:23:43
715	1000	12:23:43
42	1000	12:23:43
70	991	14:30:13
33	988.5	14:30:54
217	992	14:49:57
150	992	14:49:57
290	987	15:01:25
171	983	15:15:58
48	985	15:30:40
252	985	15:30:40
180	989	15:59:44
198	989	16:00:44
24	989	16:00:44
263	990	16:21:32
100	987	16:29:50
40	989	16:35:01
111	989	16:35:01
144	989	16:35:01
31	989	16:35:01
14	989	16:35:01
188	989	16:35:01
47	989	16:35:01
103	989	16:35:01
32	989	16:35:01
27	989	16:35:01
330	989	16:35:01
48	989	16:35:01
15	989	16:35:01
14	989	16:35:01
48	989	16:35:01
44	989	16:35:01
48	989	16:35:01
39	989	16:35:01
75	989	16:35:01
48	989	16:35:01
15	989	16:35:01
14	989	16:35:01
48	989	16:35:01
194	989	16:35:01
380	989	16:35:01
907	989	16:35:01

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

4 September 2024

 

END