Source - LSE Regulatory
RNS Number : 3250B
Georgia Capital PLC
21 August 2024
 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 21 August 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:

21 August 2024

Number of Shares purchased:

50,000

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:

1078.0000p

Lowest price paid per Share:

1028.0000p

Average market price paid per share:

1060.0000p


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 41,027,605 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:

21 August 2024

Investment firm:

Numis Securities Limited


Aggregate information:

Venue

Volume weighted average price in pence

Aggregated volume

London Stock Exchange

1060.0000

50,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

1

1028

08:00:20

63

1028

09:16:03

37

1028

09:16:43

416

1033

12:28:37

458

1033

12:28:39

374

1033

12:28:39

368

1033

12:28:39

3384

1033

12:28:40

545

1033

12:28:41

1121

1033

12:28:41

1833

1033

12:28:41

318

1033

12:28:41

76

1034

12:37:19

76

1034

12:37:19

416

1043

13:31:38

243

1043

13:31:39

85

1046

13:31:57

150

1050

13:35:57

672

1056

14:10:05

75

1056

14:10:05

175

1056

14:10:05

404

1060

14:22:01

16

1060

14:22:01

6

1062

14:22:01

79

1062

14:22:01

33

1064

14:23:51

37

1064

14:23:51

373

1060

14:23:51

383

1062

14:34:04

7

1062

14:38:04

412

1062

14:38:41

10000

1062

14:44:57

80

1063

14:45:28

428

1064

14:45:44

43

1066

14:49:44

52

1066

14:49:44

174

1066

14:49:44

72

1066

14:49:44

79

1066

14:49:44

109

1068

14:53:44

145

1068

14:53:44

100

1068

14:53:44

123

1068

14:54:45

7

1068

14:55:06

78

1068

14:55:06

35

1068

14:55:06

32

1068

14:55:07

92

1070

14:57:24

200

1070

14:57:24

55

1070

14:57:24

164

1070

14:57:24

175

1070

14:57:24

31

1070

14:57:24

75

1070

14:57:24

44

1070

15:01:24

75

1070

15:01:24

75

1070

15:01:24

225

1070

15:01:24

24

1070

15:07:24

89

1070

15:07:24

147

1072

15:09:00

22

1072

15:10:34

368

1072

15:10:34

12

1072

15:14:34

76

1072

15:14:34

47

1072

15:14:34

72

1072

15:14:34

72

1072

15:14:34

79

1072

15:14:34

197

1074

15:21:01

425

1074

15:24:59

75

1077

15:24:59

130

1077

15:27:41

316

1076

15:31:59

109

1076

15:31:59

29

1078

15:31:59

55

1078

15:31:59

26

1077

15:31:59

290

1077

15:31:59

99

1078

15:43:31

151

1078

15:43:31

172

1078

15:43:50

172

1078

15:43:50

172

1078

15:43:50

172

1078

15:43:50

54

1078

15:43:50

873

1078

15:43:50

172

1078

15:43:50

6182

1078

15:43:58

154

1078

15:44:01

154

1078

15:44:01

118

1078

15:44:01

154

1078

15:44:01

154

1078

15:44:01

99

1078

15:44:01

36

1078

15:44:01

85

1078

15:44:01

69

1078

15:44:01

4

1078

15:44:04

4

1078

15:44:04

4

1078

15:44:04

4

1078

15:44:04

4

1078

15:44:04

36

1078

15:44:04

4

1078

15:44:05

2

1078

15:44:11

2

1078

15:44:11

36

1078

15:44:11

2

1078

15:44:11

2

1078

15:44:11

2

1078

15:44:11

2

1078

15:44:12

1

1078

15:44:18

1

1078

15:44:18

1

1078

15:44:18

1

1078

15:44:18

36

1078

15:44:18

1

1078

15:44:18

1

1078

15:44:19

36

1078

15:44:25

68

1078

15:44:30

8

1078

15:44:30

15

1078

15:44:30

15

1078

15:44:30

36

1078

15:44:30

194

1078

15:44:31

349

1078

15:45:50

250

1076

15:49:51

143

1076

15:49:51

381

1073

15:55:34

362

1070

16:00:44

404

1070

16:05:44

408

1064

16:15:06

409

1064

16:15:06

362

1064

16:19:06

422

1064

16:22:06

361

1061

16:26:00

352

1060

16:29:00

1

1060

16:35:16

149

1060

16:35:16

111

1060

16:35:16

183

1060

16:35:16

1471

1060

16:35:16

992

1060

16:35:16

1033

1060

16:35:16

2955

1060

16:35:16

1074

1060

16:35:16

 

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

21 August 2024

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