Transaction in Own Shares

Georgia Capital PLC

22 October 2024

 

22 October 2024

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

The Company today announces that Numis Securities Limited (trading as Deutsche Numis) has purchased on behalf of the Company the following number of its ordinary shares of £0.01 each pursuant to the share buyback and cancellation programme which was announced in May 2024 (the "Programme").

Aggregate information

Venue:	London Stock Exchange
Date of purchase:	22 October 2024
Number of shares purchased:	20,000
Volume weighted average price paid per share (pence):	1057.8422
Highest price paid per share (pence):	1066.0000
Lowest price paid per share (pence):	1040.0000

An application to cancel these repurchased shares will be made later this month pending which the shares will be held in treasury.

Following the repurchase of shares, the number of ordinary shares in the treasury will be 415,000 and the number of voting rights in the Company will be 39,886,395. The number of ordinary shares in issue will be 40,301,395.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), information about the purchase(s) on behalf of the Company as part of the Programme is set out below.

Schedule of Purchases:

Number of shares purchased	Transaction price (pence per share)	Time of transaction
766	1040	10:46:05
15	1048	10:46:14
15	1048	10:46:14
15	1048	10:46:14
15	1048	10:46:14
15	1049	10:46:15
15	1049	10:46:15
15	1049	10:46:15
15	1049	10:46:15
15	1049	10:46:32
15	1049	10:46:32
15	1049	10:46:32
15	1049	10:47:25
15	1049	10:47:25
80	1049	10:47:51
4	1049	10:47:51
31	1049	10:47:51
15	1049	10:47:51
15	1050	10:48:33
15	1050	10:48:33
15	1050	10:49:20
15	1050	10:49:20
15	1050	10:53:14
15	1050	10:54:55
15	1050	10:54:55
15	1050	10:54:55
15	1050	10:58:47
15	1050	10:58:47
15	1050	10:59:46
15	1050	11:03:33
15	1050	11:04:16
15	1050	11:04:16
29	1050	11:05:21
61	1050	11:05:45
15	1050	11:06:45
15	1050	11:06:45
15	1050	11:06:45
27	1050	11:07:25
21	1050	11:07:25
15	1050	11:08:33
15	1050	11:08:33
15	1050	11:08:33
29	1050	11:08:48
15	1050	11:14:20
15	1050	11:14:20
15	1050	11:17:54
51	1051	11:23:48
81	1052	11:23:48
201	1054	12:45:38
14	1054	12:54:38
16	1054	12:54:38
159	1054	12:54:38
93	1053	12:58:38
176	1054	13:04:38
185	1054	13:14:38
40	1054	13:14:38
139	1054	13:14:38
175	1054	13:25:38
204	1054	13:29:38
1	1054	13:34:38
1	1054	13:34:38
24	1054	13:34:38
27	1054	13:34:38
121	1054	13:34:38
1	1054	13:34:38
194	1054	13:40:38
184	1054	13:45:38
1	1054	13:51:38
57	1054	13:51:38
121	1054	13:51:38
28	1054	13:51:38
189	1054	13:58:38
187	1054	14:04:09
11	1054	14:05:19
285	1054	14:05:19
5	1054	14:08:19
198	1054	14:08:19
938	1055	14:17:08
238	1056	14:17:17
262	1056	14:17:17
155	1056	14:19:14
1	1056	14:23:30
9	1056	14:23:30
10	1056	14:23:30
18	1056	14:23:30
31	1056	14:23:30
200	1056	14:23:30
46	1056	14:23:30
36	1056	14:23:30
154	1056	14:23:30
196	1056	14:29:30
141	1056	14:32:39
4	1056	14:32:39
39	1056	14:32:39
19	1056	14:32:39
171	1056	14:35:59
88	1056	14:38:30
117	1056	14:38:30
187	1056	14:51:30
79	1056	14:52:19
191	1056	14:52:19
6	1056	14:54:59
200	1056	14:54:59
190	1056	14:57:49
74	1062	15:08:07
13	1064	15:09:07
189	1066	15:10:29
58	1066	15:11:29
58	1066	15:11:29
182	1066	15:14:33
7	1066	15:18:07
177	1066	15:18:26
199	1064	15:18:27
43	1062	15:18:47
75	1062	15:18:47
75	1062	15:18:47
5	1060	15:33:19
6	1060	15:33:19
18	1060	15:33:19
26	1060	15:33:19
55	1062	15:34:39
137	1062	15:34:39
140	1062	15:34:39
75	1062	15:40:19
121	1062	15:40:19
112	1061	15:42:30
21	1060	15:45:02

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

END