Transaction in Own Shares

Georgia Capital PLC

16 September 2024

 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 16 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:	16 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:	1020.0000p
Lowest price paid per Share:	985.0000p
Average market price paid per share:	993.2894p

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 40,501,395 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:	16 September 2024
Investment firm:	Numis Securities Limited

Aggregate information:

Venue	Volume weighted average price in pence	Aggregated volume
London Stock Exchange	993.2894	20,000

Number of shares purchased	Transaction price (per share)	Time of transaction
2	1020	08:00:17
14	1020	08:00:17
2	1020	08:00:17
33	1020	08:00:17
6	1020	08:00:17
37	1020	08:00:17
20	1020	08:00:17
38	1020	08:00:17
114	1020	08:00:17
55	1020	08:00:17
1	1020	08:00:17
220	1010	08:10:20
200	1014	08:15:21
109	1014	08:15:21
220	1014	08:18:24
93	1014	08:18:24
199	1015	08:19:59
168	1002	08:38:06
219	1005	08:38:13
69	1005	08:38:13
124	1002	08:41:49
200	1004	09:33:01
103	1004	09:33:01
289	1002	09:39:52
18	998	09:48:52
18	998	09:49:32
17	998	09:50:32
21	998	09:50:32
15	998	09:51:32
23	999	09:53:15
42	1000	09:53:15
7	1000	09:53:15
7	1000	09:53:15
177	1000	09:53:15
63	1000	09:53:15
5	1000	09:53:15
42	999	09:53:15
97	988.5	10:06:19
78	997	10:34:53
7	997	10:34:53
55	997	10:34:53
10	998	10:38:52
220	998	10:38:52
325	998	10:48:52
56	996	10:54:36
247	996	10:54:36
100	992	11:31:52
219	992	11:31:52
108	991.5	11:45:10
69	993	11:45:10
22	993	11:45:27
50	993	11:45:27
8	991	11:49:55
50	996	11:58:42
100	996	11:58:42
50	996	11:58:42
92	996	11:58:42
67	996	11:58:42
19	994	12:09:52
292	994	12:09:52
4	993	12:36:52
234	993	12:36:52
8	994	12:55:02
43	994	12:55:02
87	994	12:55:02
83	994	12:55:02
61	994	12:55:02
246	992	13:06:30
105	992	13:20:30
164	992	13:20:30
150	992	13:20:30
12	992	13:20:30
245	991	13:34:24
53	991	13:44:24
1	991	13:48:29
2	991	13:49:54
352	991	13:49:54
15	990	13:54:55
342	991	14:01:55
21	991	14:01:56
109	992	14:06:51
1	992	14:06:51
1	992	14:06:51
65	992	14:06:51
29	992	14:06:51
67	990	14:20:32
302	991	14:22:32
18	991	14:22:33
17	992	14:22:33
35	992	14:22:33
82	992	14:22:33
182	992	14:22:33
274	989	14:31:39
17	989	14:36:51
177	991	14:36:51
39	991	14:36:51
98	991	14:36:51
344	988	14:46:34
19	988	14:59:52
12	991	15:00:56
8	991	15:00:56
78	994	15:03:33
19	994	15:03:33
184	994	15:03:33
48	994	15:03:33
234	996	15:08:40
88	996	15:08:40
4	996	15:08:40
353	999	15:16:40
105	998	15:19:40
84	998	15:20:06
99	998.5	15:24:22
43	1000	15:26:22
6	1000	15:26:22
59	1000	15:26:22
94	998.5	15:28:28
312	998	15:30:28
3	998	15:30:28
38	992.5	15:31:19
24	990	15:32:28
25	987	15:33:28
4	987	15:33:28
29	988	15:34:28
10	989	15:40:32
6	989	15:40:32
312	989.5	15:40:44
65	991	15:49:44
78	992	15:49:44
156	991	15:51:44
177	991	15:51:44
97	991	15:54:55
305	990.5	15:55:09
210	988	15:59:09
36	991	16:09:09
7	991	16:09:09
244	991	16:12:09
96	991	16:12:09
244	991	16:12:09
50	991	16:15:09
259	991	16:15:09
12	989	16:20:06
78	987	16:21:54
123	987	16:21:54
125	987	16:21:54
2	987	16:21:54
7	985	16:22:54
79	985	16:24:34
41	987	16:35:14
677	987	16:35:14
243	987	16:35:14
181	987	16:35:14
63	987	16:35:14
55	987	16:35:14
366	987	16:35:14
63	987	16:35:14
16	987	16:35:14
3	987	16:35:14
1	987	16:35:14
217	987	16:35:14
103	987	16:35:14
79	987	16:35:14
77	987	16:35:14
1	987	16:35:14
619	987	16:35:14
169	987	16:35:14
617	987	16:35:14
1221	987	16:35:14
985	987	16:35:14
10	987	16:35:14
27	987	16:35:14

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

16 September 2024

 

END