Transaction in Own Shares

Georgia Capital PLC
26 November 2024
 

26 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:

26 November 2024

Number of shares purchased:

10,000

Volume weighted average price paid per share (pence):

1207.8610

Highest price paid per share (pence):

1224.0000

Lowest price paid per share (pence):

1194.0000



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 259,260 and the number of voting rights in the Company will be 39,567,135. 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

3

1222

08:00:01

1

1222

08:00:01

19

1222

08:00:01

37

1222

08:00:01

9

1222

08:00:01

70

1210

08:27:15

50

1218

08:46:07

168

1220

08:47:19

70

1220

08:47:19

53

1220

08:47:40

176

1218

08:50:50

31

1218

08:55:06

82

1218

09:20:07

33

1216

09:24:17

213

1216

09:29:47

33

1216

09:29:47

57

1216

09:29:48

64

1210

10:35:16

13

1210

10:35:16

13

1210

10:35:16

207

1210

10:35:16

286

1208

10:35:16

180

1211

11:11:16

1499

1210

11:30:44

69

1216

11:30:53

60

1212

12:12:58

315

1222

12:35:25

8

1224

13:12:25

53

1224

13:12:25

175

1224

13:12:29

127

1224

13:12:29

70

1220

13:20:32

45

1220

13:20:32

50

1220

13:22:20

40

1220

13:25:59

35

1220

13:25:59

50

1220

13:29:28

18

1224

14:11:28

200

1224

14:18:50

53

1224

14:18:50

60

1224

14:18:50

212

1220

14:27:21

62

1220

14:27:21

53

1220

14:27:21

158

1215

14:39:21

92

1214

14:52:55

204

1214

14:52:55

44

1214

14:52:55

10

1214

15:14:55

173

1214

15:19:02

20

1214

15:19:02

20

1214

15:19:02

120

1214

15:19:02

322

1212

15:26:46

185

1200

15:35:08

42

1202

16:01:08

78

1202

16:01:08

16

1202

16:01:08

48

1202

16:01:08

18

1202

16:01:08

12

1202

16:01:08

56

1202

16:01:08

11

1202

16:01:08

169

1198

16:01:47

98

1198

16:09:00

11

1198

16:09:00

11

1198

16:09:00

7

1198

16:09:00

40

1198

16:09:00

16

1198

16:09:00

54

1198

16:25:14

8

1200

16:25:14

8

1200

16:25:14

133

1198

16:28:43

65

1194

16:35:21

51

1194

16:35:21

179

1194

16:35:21

68

1194

16:35:21

68

1194

16:35:21

1038

1194

16:35:21

75

1194

16:35:21

824

1194

16:35:21

243

1194

16:35:21

29

1194

16:35:21

54

1194

16:35:21

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

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