RNS Number : 1526M
Georgia Capital PLC
13 November 2024
 

13 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:

13 November 2024

Number of shares purchased:

10,000

Volume weighted average price paid per share (pence):

1162.8636

Highest price paid per share (pence):

1200.0000

Lowest price paid per share (pence):

1152.0000



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 176,487 and the number of voting rights in the Company will be 39,649,908. 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

1

1200

08:00:09

5

1200

08:00:09

32

1200

08:00:09

7

1200

08:00:09

5

1200

08:00:09

1

1200

08:00:09

2

1200

08:00:09

6

1200

08:00:09

1

1200

08:00:09

2

1200

08:00:09

259

1170

08:20:48

9

1170

08:24:50

18

1170

08:24:50

90

1170

08:24:50

115

1168

08:25:13

123

1168

08:25:13

30

1168

09:12:45

289

1170

09:15:43

225

1168

09:31:27

64

1168

09:31:27

84

1170

10:09:58

55

1170

10:09:58

7

1170

10:09:58

173

1170

10:10:24

5

1166

10:50:19

248

1166

10:50:19

157

1159

11:09:16

251

1152

11:59:04

262

1152

11:59:04

293

1156

12:49:04

1

1160

13:57:23

61

1160

13:57:23

72

1160

14:11:23

5

1160

14:11:23

26

1160

14:11:23

14

1160

14:11:23

92

1160

14:11:23

75

1160

14:21:23

112

1160

14:21:23

117

1160

14:21:23

169

1158

14:38:40

43

1158

14:40:54

182

1158

14:42:26

65

1156

14:46:58

89

1156

14:46:58

113

1156

14:46:58

157

1156

14:46:58

17

1154

14:53:11

4

1154

14:53:11

178

1154

15:05:24

91

1154

15:05:24

28

1156

15:48:05

30

1156

15:48:05

32

1156

15:48:05

65

1156

15:48:05

167

1156

15:48:05

120

1156

15:48:05

120

1156

15:48:05

12

1156

15:48:05

12

1156

15:48:05

120

1156

15:48:05

9

1156

15:48:05

17

1156

15:48:48

14

1158

16:13:15

26

1158

16:13:15

6

1158

16:13:15

33

1160

16:13:15

29

1160

16:13:15

30

1160

16:13:15

104

1160

16:13:15

58

1160

16:13:15

2

1160

16:13:15

30

1160

16:13:15

64

1158

16:13:15

180

1158

16:13:15

132

1160

16:13:15

1

1158

16:13:15

13

1160

16:13:15

15

1160

16:13:15

45

1162

16:13:42

1

1162

16:13:42

16

1164

16:13:42

1

1164

16:20:35

64

1164

16:20:35

28

1164

16:20:35

51

1164

16:20:35

23

1164

16:20:35

47

1164

16:20:35

100

1166

16:23:32

200

1166

16:24:32

200

1166

16:24:32

18

1165

16:25:00

4

1166

16:25:00

3

1165

16:29:31

605

1166

16:35:19

796

1166

16:35:19

148

1166

16:35:19

235

1166

16:35:19

91

1166

16:35:19

1353

1166

16:35:19

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

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