REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

14/06/2024 17:15

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RNS Number : 5780S  Georgia Capital PLC  14 June 2024

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 14
June 2024, Numis Securities Limited ("Numis") purchased on behalf of the
Company the number of ordinary shares of £0.01 each on the London Stock
Exchange as set out in the table below (the "Repurchased Shares") pursuant to
the share buyback and cancellation programme which was announced on 17 May
2024 (the "Buyback Programme").

 Date of purchase:                     14 June 2024
 Number of Shares purchased:           15,000
 The purchase price represents the volume weighted average price paid by Numis
 in sourcing the Shares, with the highest and lowest price paid by Numis being:
 Highest price paid per Share:         866.0000p
 Lowest price paid per Share:          845.0000p
 Average market price paid per share:  854.8093p

Application will be made later this month for the Repurchased Shares to be
cancelled pending which the shares will be held in Treasury. Following the
cancellation of the Repurchased Shares, the total number of ordinary shares
with voting rights will be 42,092,998 which may be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency Rules.

The Company will make further announcements following the completion of any
additional purchases pursuant to the Buyback Programme.

The schedule below contains detailed information about the purchase(s) made by
Numis on behalf of the Company as part of the Buyback Programme.

Both aggregate data in respect of the Repurchased Shares as well as the
individual purchases are set out below.

Schedule of Purchases:

 Shares purchased:  Georgia Capital PLC (ISIN CODE: GB00BF4HYV08)
 Date of purchase:  14 June 2024
 Investment firm:   Numis Securities Limited

Aggregate information:

 Venue                  Volume weighted average price in pence  Aggregated volume
 London Stock Exchange  854.8093                                15,000

 

 Number of shares  Transaction price  Time of transaction

purchased
(per share)
 5050              850                11:10:48
 3960              850                11:20:33
 70                850                11:20:44
 300               845                12:15:27
 70                861                15:56:23
 36                861                16:03:23
 159               861                16:03:23
 70                861                16:03:23
 19                864                16:10:35
 23                863                16:11:35
 63                865                16:11:55
 29                865                16:11:55
 46                866                16:12:55
 140               866                16:12:55
 51                866                16:12:55
 24                866                16:12:55
 88                866                16:12:55
 250               863                16:16:07
 54                863                16:16:07
 22                863                16:16:07
 275               863                16:35:29
 109               863                16:35:29
 101               863                16:35:29
 53                863                16:35:29
 69                863                16:35:29
 69                863                16:35:29
 53                863                16:35:29
 26                863                16:35:29
 15                863                16:35:29
 542               863                16:35:29
 52                863                16:35:29
 70                863                16:35:29
 54                863                16:35:29
 53                863                16:35:29
 73                863                16:35:29
 3                 863                16:35:29
 66                863                16:35:29
 90                863                16:35:29
 216               863                16:35:29
 338               863                16:35:29
 124               863                16:35:29
 222               863                16:35:29
 22                863                16:35:29
 628               863                16:35:29
 536               863                16:35:29
 15                863                16:35:29
 549               863                16:35:29
 53                863                16:35:29

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification:

Link Company Matters Limited, Company Secretary

14 June 2024

 

 

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