RNS Number : 4869K
Georgia Capital PLC
31 October 2024
 

31 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:

31 October 2024

Number of shares purchased:

20,000

Volume weighted average price paid per share (pence):

1013.7652

Highest price paid per share (pence):

1024.0000

Lowest price paid per share (pence):

1000.0000



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 80,000 and the number of voting rights in the Company will be 39,746,395. 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

168

1010

08:02:09

456

1010

08:02:11

2188

1010

08:02:11

2188

1010

08:02:11

10000

1014

09:25:37

164

1000

14:15:42

165

1000

14:15:42

265

1000

14:15:42

169

1000

14:15:42

124

1000

14:15:43

68

1024

15:52:29

47

1022

15:52:29

75

1024

15:52:29

61

1024

15:52:29

572

1024

15:52:30

134

1024

15:52:30

52

1022

15:55:30

59

1022

15:55:30

49

1022

15:55:30

50

1022

15:55:30

3

1020

15:55:31

11

1022

15:55:31

52

1022

15:55:31

81

1024

15:55:34

126

1024

15:55:34

148

1024

15:55:34

210

1024

15:55:35

79

1022

15:55:35

56

1022

15:55:35

231

1024

15:55:35

189

1024

15:55:35

24

1021

15:56:05

32

1021

15:56:05

6

1021

15:56:05

24

1021

15:56:34

28

1021

15:56:34

20

1024

16:13:15

17

1024

16:14:00

15

1024

16:18:29

65

1024

16:18:30

5

1024

16:29:46

5

1024

16:29:46

1

1024

16:29:46

1518

1016

16:36:17

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

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END
 
 
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