RNS Number : 1415D
Georgia Capital PLC
05 September 2024
 

Georgia Capital PLC
 (the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 5 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:

5 September 2024

Number of Shares purchased:

40,000

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:

998.0000p

Lowest price paid per Share:

989.0000p

Average market price paid per share:

995.9767p


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 40,747,605 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:

5 September 2024

Investment firm:

Numis Securities Limited


Aggregate information:

Venue

Volume weighted average price in pence

Aggregated volume

London Stock Exchange

995.9767

40,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

70

989

09:09:52

230

990

14:32:47

127

990

14:32:47

144

990

14:32:47

288

990

14:32:47

213

990

14:32:47

426

990

14:32:47

357

990

14:32:47

715

990

14:32:47

319

986

14:33:47

190

984

14:58:22

290

990

15:11:49

684

990

15:11:49

8

990

15:11:49

91

990

15:11:49

1

990

15:11:49

32

990

15:15:13

294

990

15:15:13

257

990

15:24:39

150

990

15:24:39

75

990

15:24:39

298

990

15:24:39

100

990

15:24:39

220

990

15:24:39

2733

990

15:24:39

113

990

15:24:39

8

995

15:37:27

253

995

15:37:27

101

995

15:37:27

64

995

15:37:28

62

995

15:37:28

110

995

15:37:28

437

995

15:37:28

243

995

15:37:28

306

995

15:37:28

56

995

15:37:28

75

995

15:37:28

137

995

15:37:28

58

995

15:37:28

20

995

15:37:28

150

995

15:37:28

58

995

15:37:28

115

995

15:37:28

20

995

15:37:28

1

995

15:37:28

7

995

15:37:28

218

995

15:38:35

1

995

15:38:36

400

995

16:15:40

176

995

16:15:40

298

995

16:19:37

308

995

16:19:37

27893

998

16:20:10

 

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

5 September 2024

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