Georgia Capital PLC Transaction in Own Shares

RNS Number : 8593M

Georgia Capital PLC

19 November 2024

 

19 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:	19 November 2024
Number of shares purchased:	10,000
Volume weighted average price paid per share (pence):	1147.8577
Highest price paid per share (pence):	1154.0000
Lowest price paid per share (pence):	1140.0000

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 216,487 and the number of voting rights in the Company will be 39,609,908. 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
317	1140	09:26:04
156	1140	09:26:04
1	1140	09:26:04
397	1140	09:26:04
90	1140	09:26:04
111	1140	09:26:04
156	1140	09:26:04
201	1140	09:26:04
238	1140	09:26:04
59	1140	09:26:04
200	1140	09:26:04
98	1140	09:26:04
141	1140	09:26:04
335	1140	09:26:04
2	1144	09:26:27
67	1144	09:26:27
52	1140	09:35:53
139	1140	09:41:34
30	1148	10:46:40
164	1148	10:46:40
145	1148	10:46:40
4	1148	11:02:24
52	1148	11:23:01
88	1148	11:23:01
105	1147	11:23:01
16	1148	11:30:28
107	1148	11:37:50
1	1148	11:45:22
4	1147	11:45:22
116	1147	11:52:45
111	1146	12:00:03
50	1146	12:10:03
29	1150	12:14:26
111	1153	12:15:08
115	1153	12:22:07
164	1151	12:37:26
34	1151	13:17:07
50	1152	13:17:07
31	1152	13:17:07
45	1151	13:24:36
23	1148	13:25:19
2	1148	13:25:19
128	1148	13:27:37
42	1150	13:30:40
61	1149	13:37:02
57	1149	13:42:53
43	1149	13:43:23
44	1149	13:45:23
153	1148	13:48:32
1	1148	13:48:33
39	1148	13:49:32
167	1140	14:23:48
178	1141	14:24:00
54	1151	14:41:11
7	1151	14:41:20
57	1154	14:54:12
12	1154	14:54:12
14	1154	14:54:12
13	1154	14:54:12
6	1154	14:54:12
158	1154	14:54:12
11	1154	14:54:12
11	1154	14:54:12
11	1154	14:54:12
365	1154	14:54:12
6	1147	15:22:13
46	1147	15:24:13
24	1152	15:35:16
31	1154	15:40:25
636	1154	15:40:25
7	1153	15:44:25
34	1153	15:45:10
340	1154	15:49:16
6	1153	16:06:14
6	1153	16:11:13
11	1150	16:16:17
306	1150	16:20:05
3	1150	16:20:08
2	1150	16:20:13
9	1150	16:20:33
2	1150	16:21:22
87	1150	16:22:09
7	1150	16:22:09
71	1150	16:26:05
6	1151	16:26:06
22	1152	16:35:13
2349	1152	16:35:13

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

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