RNS Number : 5818N
Georgia Capital PLC
25 November 2024
 

25 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:

25 November 2024

Number of shares purchased:

2,773

Volume weighted average price paid per share (pence):

1195.4533

Highest price paid per share (pence):

1210.0000

Lowest price paid per share (pence):

1182.0000



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 249,260 and the number of voting rights in the Company will be 39,577,135. 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

56

1188

08:00:05

13

1188

08:00:05

153

1188

08:04:10

24

1182

08:16:15

160

1182

08:16:26

345

1182

08:32:19

11

1182

08:32:19

13

1196

09:38:17

1

1198

09:40:17

297

1200

10:08:01

36

1194

10:16:01

90

1194

10:16:01

19

1192

10:17:21

1

1198

11:23:21

5

1198

11:23:21

1

1198

11:23:21

1

1198

11:23:21

40

1198

11:23:21

41

1198

11:23:21

17

1198

11:23:21

7

1198

11:23:21

2

1198

11:23:21

19

1198

11:23:21

2

1198

11:23:21

32

1200

11:29:40

49

1200

11:29:40

17

1200

11:29:40

14

1200

11:29:40

45

1200

11:29:40

2

1200

11:29:40

11

1200

11:29:40

23

1200

11:29:40

54

1194

11:37:47

1

1200

11:45:30

1

1200

11:45:30

325

1194

11:56:27

44

1198

11:58:13

1

1200

12:22:13

1

1200

12:22:13

1

1200

12:22:13

7

1200

12:22:13

22

1200

12:22:13

1

1200

12:22:13

2

1200

12:22:13

17

1200

12:22:13

22

1200

12:22:13

8

1200

12:22:13

82

1200

12:22:13

23

1200

12:22:13

15

1200

12:51:46

1

1200

12:51:46

29

1200

14:16:46

9

1200

14:16:46

4

1200

14:16:46

137

1198

14:56:14

1

1198

14:56:17

3

1200

14:56:46

1

1200

15:02:41

13

1200

15:02:41

11

1200

15:02:41

12

1204

15:34:46

12

1206

15:36:10

12

1206

15:38:04

12

1206

15:39:22

7

1208

15:49:27

11

1208

15:49:27

16

1210

15:49:39

8

1210

15:49:39

300

1210

15:49:39

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

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