Georgia Capital PLC Transaction in Own Shares

RNS Number : 6003L

Georgia Capital PLC

08 November 2024

 

8 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:	8 November 2024
Number of shares purchased:	10,000
Volume weighted average price paid per share (pence):	1126.2999
Highest price paid per share (pence):	1140.0000
Lowest price paid per share (pence):	1110.0000

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 150,000 and the number of voting rights in the Company will be 39,676,395. 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
405	1120	08:12:55
202	1120	08:12:55
357	1120	08:12:55
309	1120	08:12:55
155	1120	08:12:55
202	1120	08:12:55
379	1120	08:12:55
336	1120	08:12:55
155	1120	08:12:55
357	1110	10:27:52
357	1110	10:27:52
714	1110	10:27:52
117	1110	10:27:52
715	1110	10:27:52
121	1110	10:27:52
62	1126	11:18:32
50	1128	15:56:48
259	1128	15:56:49
259	1120	15:56:49
52	1136	15:59:30
10	1138	15:59:30
311	1136	16:08:46
299	1134	16:10:21
103	1136	16:15:21
63	1136	16:15:21
187	1137	16:17:21
73	1137	16:17:21
221	1135	16:29:23
28	1140	16:35:10
44	1140	16:35:10
75	1140	16:35:10
21	1140	16:35:10
349	1140	16:35:10
87	1140	16:35:10
61	1140	16:35:10
27	1140	16:35:10
94	1140	16:35:10
258	1140	16:35:10
67	1140	16:35:10
1398	1140	16:35:10
94	1140	16:35:10
27	1140	16:35:10
92	1140	16:35:10
448	1140	16:35:10

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

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