Georgia Capital PLC Transaction in Own Shares

RNS Number : 0631L

Georgia Capital PLC

05 November 2024

 

5 November 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:	5 November 2024
Number of shares purchased:	20,000
Volume weighted average price paid per share (pence):	1080.8389
Highest price paid per share (pence):	1093.0000
Lowest price paid per share (pence):	1066.0000

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 140,000 and the number of voting rights in the Company will be 39,686,395. 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
62	1076	08:06:53
295	1074	08:20:55
291	1074	08:36:55
20	1074	08:36:55
58	1070	08:39:52
27	1076	09:01:16
44	1078	09:04:26
61	1078	09:04:26
11	1080	09:08:06
28	1080	09:08:06
304	1082	09:15:46
14	1084	09:29:06
9	1084	09:29:06
30	1084	09:29:06
23	1086	09:30:16
27	1086	09:30:16
6	1086	09:30:16
200	1086	09:30:17
26	1086	09:51:17
3	1086	09:51:17
4	1086	09:51:17
37	1090	09:53:26
11	1088	09:54:03
100	1090	09:55:03
4	1092	09:55:03
20	1092	09:55:03
38	1092	09:55:03
293	1092	10:01:03
281	1088	10:04:12
4	1088	10:04:12
365	1086	10:16:55
273	1088	10:39:44
302	1085	10:48:45
2	1084	11:24:56
78	1086	11:24:56
20	1088	11:30:56
91	1088	11:31:00
188	1088	11:31:00
359	1086	11:34:07
300	1088	11:38:09
60	1092	12:10:43
156	1092	12:10:43
378	1093	12:15:43
310	1092	12:24:43
263	1089	12:40:37
274	1089	12:52:38
200	1089	13:10:38
72	1089	13:10:38
26	1086	13:22:42
125	1086	13:22:42
147	1086	13:22:42
297	1082	13:50:20
236	1080	13:58:22
5	1080	13:58:40
448	1082	13:59:30
65	1080	13:59:30
602	1082	14:18:30
173	1081	14:21:30
221	1080	14:37:30
24	1080	14:39:06
44	1080	14:39:53
35	1080	14:43:12
116	1082	14:47:12
19	1082	14:47:12
1	1082	14:47:12
27	1082	14:47:12
71	1082	14:47:12
25	1082	14:47:12
6	1082	14:47:12
262	1080	14:49:19
7	1080	14:49:19
60	1080	14:49:19
200	1080	14:49:19
50	1078	14:52:19
231	1078	14:52:19
88	1076	14:59:54
88	1076	14:59:54
100	1076	14:59:54
5	1076	14:59:54
285	1070	15:02:43
31	1066	15:16:58
132	1069	15:22:49
82	1072	15:27:49
156	1072	15:27:49
28	1072	15:27:49
38	1072	15:29:49
4	1072	15:29:49
43	1072	15:29:49
2	1072	15:29:49
73	1072	15:29:49
37	1072	15:29:49
13	1072	15:29:49
24	1072	15:29:49
40	1072	15:33:49
11	1072	15:33:49
88	1072	15:33:49
83	1074	15:36:03
91	1074	15:36:03
83	1074	15:36:03
75	1074	15:36:03
62	1074	15:36:18
606	1073	15:37:04
277	1072	15:42:17
257	1073	15:47:17
134	1073	15:51:17
136	1073	15:51:17
27	1074	16:10:17
8	1074	16:10:17
219	1074	16:10:17
12	1074	16:10:17
221	1072	16:10:21
53	1072	16:10:21
4	1072	16:10:21
196	1077	16:14:23
8	1082	16:23:00
21	1082	16:23:33
231	1082	16:23:33
701	1082	16:26:11
270	1082	16:27:12
2115	1080	16:35:02
144	1080	16:35:02
68	1080	16:35:02
36	1080	16:35:02
142	1080	16:35:02
145	1080	16:35:02
36	1080	16:35:02
14	1080	16:35:02
144	1080	16:35:02
2000	1080	16:35:02
36	1080	16:35:02
432	1080	16:35:02

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

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