Georgia Capital PLC Transaction in Own Shares

RNS Number : 7528N

Georgia Capital PLC

26 November 2024

 

26 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:	26 November 2024
Number of shares purchased:	10,000
Volume weighted average price paid per share (pence):	1207.8610
Highest price paid per share (pence):	1224.0000
Lowest price paid per share (pence):	1194.0000

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 259,260 and the number of voting rights in the Company will be 39,567,135. 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
3	1222	08:00:01
1	1222	08:00:01
19	1222	08:00:01
37	1222	08:00:01
9	1222	08:00:01
70	1210	08:27:15
50	1218	08:46:07
168	1220	08:47:19
70	1220	08:47:19
53	1220	08:47:40
176	1218	08:50:50
31	1218	08:55:06
82	1218	09:20:07
33	1216	09:24:17
213	1216	09:29:47
33	1216	09:29:47
57	1216	09:29:48
64	1210	10:35:16
13	1210	10:35:16
13	1210	10:35:16
207	1210	10:35:16
286	1208	10:35:16
180	1211	11:11:16
1499	1210	11:30:44
69	1216	11:30:53
60	1212	12:12:58
315	1222	12:35:25
8	1224	13:12:25
53	1224	13:12:25
175	1224	13:12:29
127	1224	13:12:29
70	1220	13:20:32
45	1220	13:20:32
50	1220	13:22:20
40	1220	13:25:59
35	1220	13:25:59
50	1220	13:29:28
18	1224	14:11:28
200	1224	14:18:50
53	1224	14:18:50
60	1224	14:18:50
212	1220	14:27:21
62	1220	14:27:21
53	1220	14:27:21
158	1215	14:39:21
92	1214	14:52:55
204	1214	14:52:55
44	1214	14:52:55
10	1214	15:14:55
173	1214	15:19:02
20	1214	15:19:02
20	1214	15:19:02
120	1214	15:19:02
322	1212	15:26:46
185	1200	15:35:08
42	1202	16:01:08
78	1202	16:01:08
16	1202	16:01:08
48	1202	16:01:08
18	1202	16:01:08
12	1202	16:01:08
56	1202	16:01:08
11	1202	16:01:08
169	1198	16:01:47
98	1198	16:09:00
11	1198	16:09:00
11	1198	16:09:00
7	1198	16:09:00
40	1198	16:09:00
16	1198	16:09:00
54	1198	16:25:14
8	1200	16:25:14
8	1200	16:25:14
133	1198	16:28:43
65	1194	16:35:21
51	1194	16:35:21
179	1194	16:35:21
68	1194	16:35:21
68	1194	16:35:21
1038	1194	16:35:21
75	1194	16:35:21
824	1194	16:35:21
243	1194	16:35:21
29	1194	16:35:21
54	1194	16:35:21

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

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