Georgia Capital PLC Transaction in Own Shares

RNS Number : 6611T

Georgia Capital PLC

24 June 2024

 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 24 June 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:	24 June 2024
Number of Shares purchased:	15,000
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:	925.0000p
Lowest price paid per Share:	898.0000p
Average market price paid per share:	917.7659p

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 42,013,685 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:	24 June 2024
Investment firm:	Numis Securities Limited

Aggregate information:

Venue	Volume weighted average price in pence	Aggregated volume
London Stock Exchange	917.7659	15,000

 

 

Number of shares purchased	Transaction price (per share)	Time of transaction
562	900	08:01:11
56	900	08:01:11
56	900	08:01:11
32	900	08:01:11
233	900	08:01:12
330	898	08:19:09
320	898	08:19:09
650	898	08:19:09
206	898	08:19:09
114	898	08:19:09
82	898	08:19:17
7500	919.789067	13:06:39
1443	925	16:35:04
124	925	16:35:04
248	925	16:35:04
45	925	16:35:04
806	925	16:35:04
455	925	16:35:04
307	925	16:35:04
429	925	16:35:04
37	925	16:35:04
4	925	16:35:04
20	925	16:35:04
1	925	16:35:04
56	925	16:35:04
300	925	16:35:04
115	925	16:35:04
469	925	16:35:04

 

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

24 June 2024

 

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