Georgia Capital PLC Transaction in Own Shares

RNS Number : 2972K

Georgia Capital PLC

30 October 2024

 

30 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:	30 October 2024
Number of shares purchased:	20,000
Volume weighted average price paid per share (pence):	1009.3444
Highest price paid per share (pence):	1013.0000
Lowest price paid per share (pence):	987.0700

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 535,000 and the number of voting rights in the Company will be 39,766,395. The number of ordinary shares in issue will be 40,301,395.

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
1250	987.07	09:28:19
1500	988.329	10:19:35
15000	1013	14:08:10
58	1000	14:59:55
62	1000	14:59:55
1	1010	16:19:02
1	1010	16:19:02
70	1012	16:35:18
307	1012	16:35:18
12	1012	16:35:18
12	1012	16:35:18
16	1012	16:35:18
16	1012	16:35:18
108	1012	16:35:18
50	1012	16:35:18
63	1012	16:35:18
20	1012	16:35:18
20	1012	16:35:18
23	1012	16:35:18
1	1012	16:35:18
10	1012	16:35:18
10	1012	16:35:18
20	1012	16:35:18
20	1012	16:35:18
116	1012	16:35:18
82	1012	16:35:18
289	1012	16:35:18
191	1012	16:35:18
113	1012	16:35:18
38	1012	16:35:18
75	1012	16:35:18
45	1012	16:35:18
124	1012	16:35:25
128	1012	16:36:44
149	1012	16:40:00

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

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