Transaction in Own Shares

Georgia Capital PLC

25 November 2024

 

25 November 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:	25 November 2024
Number of shares purchased:	2,773
Volume weighted average price paid per share (pence):	1195.4533
Highest price paid per share (pence):	1210.0000
Lowest price paid per share (pence):	1182.0000

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 249,260 and the number of voting rights in the Company will be 39,577,135. The number of ordinary shares in issue will be 39,826,395.

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
56	1188	08:00:05
13	1188	08:00:05
153	1188	08:04:10
24	1182	08:16:15
160	1182	08:16:26
345	1182	08:32:19
11	1182	08:32:19
13	1196	09:38:17
1	1198	09:40:17
297	1200	10:08:01
36	1194	10:16:01
90	1194	10:16:01
19	1192	10:17:21
1	1198	11:23:21
5	1198	11:23:21
1	1198	11:23:21
1	1198	11:23:21
40	1198	11:23:21
41	1198	11:23:21
17	1198	11:23:21
7	1198	11:23:21
2	1198	11:23:21
19	1198	11:23:21
2	1198	11:23:21
32	1200	11:29:40
49	1200	11:29:40
17	1200	11:29:40
14	1200	11:29:40
45	1200	11:29:40
2	1200	11:29:40
11	1200	11:29:40
23	1200	11:29:40
54	1194	11:37:47
1	1200	11:45:30
1	1200	11:45:30
325	1194	11:56:27
44	1198	11:58:13
1	1200	12:22:13
1	1200	12:22:13
1	1200	12:22:13
7	1200	12:22:13
22	1200	12:22:13
1	1200	12:22:13
2	1200	12:22:13
17	1200	12:22:13
22	1200	12:22:13
8	1200	12:22:13
82	1200	12:22:13
23	1200	12:22:13
15	1200	12:51:46
1	1200	12:51:46
29	1200	14:16:46
9	1200	14:16:46
4	1200	14:16:46
137	1198	14:56:14
1	1198	14:56:17
3	1200	14:56:46
1	1200	15:02:41
13	1200	15:02:41
11	1200	15:02:41
12	1204	15:34:46
12	1206	15:36:10
12	1206	15:38:04
12	1206	15:39:22
7	1208	15:49:27
11	1208	15:49:27
16	1210	15:49:39
8	1210	15:49:39
300	1210	15:49:39

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

END