Georgia Capital PLC Transaction in Own Shares

RNS Number : 9220N

Georgia Capital PLC

27 November 2024

 

27 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:	27 November 2024
Number of shares purchased:	8,000
Volume weighted average price paid per share (pence):	1201.6654
Highest price paid per share (pence):	1212.0000
Lowest price paid per share (pence):	1196.0000

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 267,260 and the number of voting rights in the Company will be 39,559,135. 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
34	1206	08:19:01
35	1206	08:19:01
326	1201	08:24:01
225	1200	10:01:20
267	1199	10:01:21
313	1198	10:17:21
19	1198	11:37:03
30	1198	11:37:03
7	1198	11:37:03
17	1204	12:02:30
156	1204	12:02:30
5	1204	12:02:30
9	1206	12:12:30
55	1206	12:15:00
45	1206	12:15:00
45	1206	12:15:00
10	1208	12:36:00
13	1208	12:36:00
10	1208	12:36:00
2	1208	12:36:00
8	1208	12:36:00
17	1210	12:41:30
74	1210	12:46:10
248	1210	12:46:10
33	1209	12:47:03
82	1210	12:58:55
79	1210	12:58:55
47	1210	13:28:31
100	1210	13:30:05
6	1210	13:30:05
318	1210	13:30:05
66	1204	13:49:14
66	1204	14:15:48
20	1210	14:28:35
13	1210	14:28:35
18	1208	14:32:17
38	1208	14:32:17
27	1208	14:32:17
20	1210	14:33:41
33	1210	14:38:32
20	1212	14:38:32
427	1210	14:43:38
346	1206	14:43:38
35	1207	14:43:38
280	1196	14:58:10
136	1198	15:31:58
75	1198	15:31:58
116	1198	15:31:58
301	1196	15:39:47
119	1206	16:05:01
109	1206	16:05:01
63	1206	16:05:01
309	1200	16:10:43
297	1196	16:15:31
138	1198	16:15:32
2	1198	16:15:32
72	1198	16:35:11
156	1198	16:35:11
481	1198	16:35:11
90	1198	16:35:11
12	1198	16:35:11
67	1198	16:35:11
1	1198	16:35:11
1412	1198	16:35:11

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

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