Georgia Capital PLC Transaction in Own Shares (9444T)

TIDMCGEO

RNS Number : 9444T

Georgia Capital PLC

29 November 2021

Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 29 November 2021, Numis Securities Limited purchased on behalf of Georgia Capital the number of ordinary shares of GBP0.01 each on the London Stock Exchange as set out in the table below (the "Repurchased Shares") pursuant to the Georgia Capital share buyback and cancellation programme which commenced on 10 August 2021 (the "Buyback Programme").

 
 Date of purchase:                             29 November 2021 
 Number of Shares purchased:                   10,000 Shares 
 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:                 650.00p 
 Lowest price paid per Share:                  650.00p 
 Average market price paid per 
  share:                                       650.00p 
 

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 47,195,203 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, Georgia Capital under the FCA's Disclosure Guidance and Transparency Rules.

Georgia Capital 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 Securities Limited on behalf of Georgia Capital 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:       29 November 2021 
   Investment firm:          Numis Securities Limited 

Aggregate information:

 
         Venue               Volume-weighted      Aggregated volume 
                           average price, pence 
 London Stock Exchange           650.00p               10,000 
                         ----------------------  ------------------ 
 

Individual transactions:

 
 Number of shares   Transaction    Time of transaction 
  purchased          price 
                     (per share) 
 10,000             650            15:48:51 
                   -------------  -------------------- 
 

LEI Number: 213800Q65T5GNBOW7H65

For further information, please contact:

Link Company Matters Limited

[phone]

Name of authorised official of issuer responsible for making notification:

Link Company Matters Limited, Company Secretary

29 November 2021

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November 29, 2021 12:45 ET (17:45 GMT)