Georgia Capital PLC Transaction in Own Shares

RNS Number : 3301M

Georgia Capital PLC

14 November 2024

 

14 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:	14 November 2024
Number of shares purchased:	10,000
Volume weighted average price paid per share (pence):	1177.7562
Highest price paid per share (pence):	1196.0000
Lowest price paid per share (pence):	1166.0000

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 186,487 and the number of voting rights in the Company will be 39,639,908. 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
166	1178	11:19:12
83	1178	11:19:12
53	1178	11:19:38
169	1178	11:30:08
150	1178	11:30:09
55	1178	11:31:38
137	1180	11:41:39
46	1180	11:41:40
114	1178	11:45:09
204	1178	11:45:10
56	1178	11:46:39
23	1178	11:58:32
120	1178	12:00:07
134	1178	12:00:13
56	1178	12:01:37
40	1178	12:02:14
40	1178	12:02:14
63	1178	12:02:14
50	1178	12:02:14
50	1178	12:02:14
43	1178	12:02:14
19	1180	12:03:22
40	1180	12:03:22
14	1180	12:03:22
40	1179	12:03:22
110	1178	12:03:22
84	1179	12:03:22
14	1179	12:03:31
14	1178	12:03:31
75	1177	12:03:31
150	1177	12:03:31
14	1177	12:03:34
39	1177	12:03:34
40	1177	12:03:37
47	1178	12:03:37
40	1177	12:03:43
14	1175	12:04:14
14	1176	12:04:14
40	1176	12:04:14
14	1175	12:04:14
66	1175	12:04:14
104	1175	12:04:14
40	1175	12:04:21
142	1175	12:08:35
139	1174	12:15:08
55	1174	12:16:38
135	1176	12:18:13
132	1174	12:30:07
56	1174	12:31:37
129	1176	12:45:10
60	1176	12:46:40
14	1180	12:59:40
14	1179	13:00:23
65	1180	13:00:23
26	1180	13:00:23
46	1180	13:00:23
14	1180	13:00:24
16	1179	13:00:24
75	1180	13:00:24
57	1180	13:06:16
223	1180	13:06:50
250	1180	13:07:19
8	1180	13:07:33
134	1180	13:07:43
7	1180	13:07:45
52	1180	13:07:56
134	1180	13:07:56
58	1180	13:07:56
9	1180	13:07:56
33	1180	13:07:56
33	1180	13:07:56
6	1180	13:08:21
56	1182	13:08:21
307	1180	13:25:49
8	1194	14:27:14
11	1194	14:27:14
39	1194	14:27:14
71	1194	14:27:14
3	1194	14:27:14
10	1194	14:27:14
1	1194	14:27:14
78	1194	14:27:14
38	1194	14:27:14
4	1196	14:37:14
10	1196	14:37:14
17	1196	14:37:14
264	1194	14:38:27
252	1192	14:57:39
275	1190	14:57:41
86	1186	15:33:42
18	1186	15:33:42
16	1186	15:33:42
23	1186	15:33:42
3	1186	15:33:42
94	1186	15:33:42
24	1186	15:33:42
2	1186	15:33:42
74	1184	15:35:05
178	1184	15:35:05
64	1182	16:01:36
112	1182	16:02:09
70	1182	16:02:10
70	1182	16:02:10
33	1182	16:02:10
225	1180	16:02:14
61	1180	16:02:14
133	1178	16:18:56
178	1178	16:18:56
252	1170	16:29:55
532	1166	16:35:08
76	1166	16:35:08
1226	1166	16:35:08

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

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