Georgia Capital PLC Transaction in Own Shares

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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