Transaction in Own Shares

Georgia Capital PLC
13 September 2024
 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 13 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:

13 September 2024

Number of Shares purchased:

26,210

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:

982.0000p

Average market price paid per share:

996.6061p


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 40,521,395 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 September 2024

Investment firm:

Numis Securities Limited


Aggregate information:

Venue

Volume weighted average price in pence

Aggregated volume

London Stock Exchange

996.6061

26,210

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

3500

982

08:13:21

70

994

08:21:06

79

996

08:24:06

79

996

08:24:06

67

996

08:24:06

55

996

08:24:06

21

996

08:26:39

200

996

08:26:39

100

996

08:26:39

217

996

08:36:41

258

996

08:39:41

56

996

08:39:41

55

998

08:59:41

100

998

08:59:41

100

998

08:59:41

50

998

08:59:41

120

996

09:00:11

329

998

09:11:11

11

998

09:11:11

357

1000

09:20:11

250

997.5

09:41:11

332

998

09:59:11

112

996

10:03:44

211

996

10:03:44

25

997

10:14:44

174

997

10:14:44

3

998

10:22:44

27

998

10:22:44

13

1000

10:23:44

287

1000

10:23:44

336

1000

10:29:44

53

1000

10:29:44

156

1000

10:29:44

36

1000

10:29:44

40

1000

10:29:44

294

1000

10:50:44

1

998

10:50:44

344

998

10:50:44

65

997

10:59:42

225

997

10:59:42

1

998

11:20:29

76

998

11:20:29

69

1000

11:22:59

149

1000

11:22:59

90

1000

11:22:59

175

998

11:32:36

169

998

11:32:36

60

997

11:32:41

80

997

11:32:46

312

998

11:41:46

166

997

11:42:24

67

1000

11:59:24

41

1000

11:59:24

76

1000

11:59:24

164

1000

11:59:24

322

1000

12:10:24

108

1000

12:10:24

7

1000

12:10:24

90

1000

12:10:24

113

1000

12:10:24

108

1000

12:31:24

93

1000

12:31:24

90

1000

12:31:24

30

1000

12:39:24

23

1000

12:39:24

108

1000

12:39:24

63

1000

12:39:24

90

1000

12:39:24

295

1000

12:48:24

560

999

12:52:41

91

996

13:12:40

5

996

13:12:40

3

996

13:12:40

76

996

13:12:40

356

998

13:18:40

550

998

13:21:10

80

998

13:30:19

151

1000

13:35:19

163

1000

13:35:19

71

1000

13:35:19

156

1000

13:35:19

90

1000

13:35:19

108

1000

13:49:19

152

1000

13:49:19

90

1000

13:49:19

111

1000

13:56:19

4

1000

13:56:19

90

1000

13:56:19

31

1000

13:56:19

61

1000

13:56:19

295

1000

13:56:19

108

1000

13:56:19

84

998

14:06:24

4

998

14:06:56

87

998

14:06:56

87

998

14:06:56

32

998

14:06:56

65

998

14:09:56

210

998

14:12:36

38

999

14:12:36

64

999

14:12:36

46

999

14:12:36

139

999

14:12:36

95

999

14:12:36

38

999

14:12:36

273

1000

14:23:36

108

1000

14:23:36

156

1000

14:23:36

90

1000

14:23:36

185

1000

14:33:36

145

1000

14:33:36

108

1000

14:33:36

156

1000

14:33:36

90

1000

14:33:36

137

1000

14:39:36

108

1000

14:39:36

156

1000

14:39:36

90

1000

14:39:36

239

1000

14:47:36

8

1000

14:47:36

156

1000

14:47:36

90

1000

14:47:36

3

1000

14:55:36

90

1000

14:55:36

3

1000

14:55:36

43

1000

14:55:36

6

1000

14:55:36

51

1000

14:55:36

82

1000

14:55:36

3

1000

14:55:36

4

1000

14:55:36

108

1000

14:55:36

156

1000

14:55:36

13

998

15:01:36

280

998

15:01:36

254

997

15:01:37

73

997

15:01:37

257

997

15:04:40

80

997

15:04:40

2

998

15:11:23

245

998

15:11:23

65

998

15:11:23

241

998

15:13:11

8

998

15:13:11

50

998

15:13:11

50

998

15:15:11

50

998

15:15:11

259

998

15:15:11

312

997

15:19:47

17

997

15:19:47

103

997

15:22:47

82

997

15:22:47

42

997

15:27:04

76

997

15:27:04

169

998

15:27:04

10

998

15:27:04

111

998

15:32:00

105

999

15:33:00

103

999

15:33:00

62

999

15:33:00

388

1000

15:36:30

108

1000

15:36:30

156

1000

15:36:30

90

1000

15:36:30

81

1000

15:43:10

108

1000

15:43:10

156

1000

15:43:10

90

1000

15:43:10

309

1000

15:45:12

335

1000

15:48:12

341

1000

15:51:46

253

1000

15:53:46

100

1000

15:53:46

126

1000

15:57:46

205

1000

15:57:46

334

1000

16:01:48

186

1000

16:04:48

124

1000

16:04:48

323

1000

16:08:48

 

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

13 September 2024

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