RNS Number : 9282J
Georgia Capital PLC
28 October 2024
 

28 October 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:

28 October 2024

Number of shares purchased:

20,000

Volume weighted average price paid per share (pence):

985.0000

Highest price paid per share (pence):

1000.0000

Lowest price paid per share (pence):

970.0000



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 495,000 and the number of voting rights in the Company will be 39,806,395. The number of ordinary shares in issue will be 40,301,395.

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

27

1000

08:03:12

1429

1000

08:04:29

158

1000

08:04:29

357

1000

08:04:29

687

1000

08:04:29

1429

1000

08:04:29

357

1000

08:04:29

556

1000

08:04:29

369

990

08:08:04

899

990

08:08:04

714

990

08:08:04

1429

990

08:08:04

714

990

08:08:04

714

990

08:08:04

161

990

08:08:04

5000

980

08:19:22

5000

970

08:20:54

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

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END
 
 
POSFLFERITLTFIS
Grafico Azioni Georgia Capital (LSE:CGEO)
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