Georgia Capital PLC Transaction in Own Shares

RNS Number : 9613L

Georgia Capital PLC

12 November 2024

 

12 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:	12 November 2024
Number of shares purchased:	10,000
Volume weighted average price paid per share (pence):	1185.3968
Highest price paid per share (pence):	1190.0000
Lowest price paid per share (pence):	1182.0000

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 166,487 and the number of voting rights in the Company will be 39,659,908. 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
83	1190	11:12:04
66	1190	11:12:04
262	1190	11:12:05
33	1190	11:12:35
203	1190	11:12:35
78	1190	11:12:35
86	1190	11:12:35
78	1190	11:12:36
178	1190	11:12:36
8	1188	08:15:19
25	1188	08:15:19
29	1188	08:15:19
91	1188	11:12:04
83	1188	11:12:04
83	1188	11:12:04
83	1188	11:12:04
83	1188	11:12:04
9	1188	11:12:04
419	1188	11:12:04
333	1188	11:12:04
333	1188	11:12:05
333	1188	11:12:05
333	1188	11:12:05
40	1188	11:12:05
366	1188	11:12:05
333	1188	11:12:05
486	1188	11:12:05
169	1188	14:39:51
16	1186	09:33:18
62	1186	14:27:41
43	1186	14:51:36
24	1186	14:51:36
25	1184	12:53:00
57	1184	13:33:07
62	1184	13:33:07
52	1184	13:33:07
141	1184	13:33:08
89	1184	15:02:55
20	1184	15:02:55
45	1184	15:02:55
138	1184	15:13:30
7	1184	15:13:30
1000	1182.8731	11:19:38
1000	1182.8731	11:22:31
16	1182	15:17:00
7	1182	15:44:54
83	1182	15:44:55
176	1182	15:45:04
170	1182	15:46:04
2061	1182	15:52:45

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

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