REG - Georgia Capital PLC - Transaction in Own Shares
21/06/2024 16:30
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RNS Number : 4609T Georgia Capital PLC 21 June 2024
Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 21
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 19 May
2024 (the "Buyback Programme").
Date of purchase: 21 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: 910.0000p
Lowest price paid per Share: 897.5000p
Average market price paid per share: 903.3397p
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 42,028,685 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: 21 June 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume weighted average price in pence Aggregated volume
London Stock Exchange 903.3397 15,000
Number of shares Transaction price Time of transaction
purchased
(per share)
77 897.5 12:18:11
89 897.5 12:18:11
183 897.5 12:18:11
149 897.5 12:18:11
9 897.5 12:18:12
89 897.5 12:18:42
104 900 12:19:23
89 897.5 12:19:31
71 897.5 12:19:41
114 897.5 12:30:11
301 897.5 12:30:12
76 897.5 12:31:41
174 900 12:32:31
133 900 12:32:37
91 897.5 12:37:38
137 902.5 13:09:20
52 905 13:09:20
151 902.5 13:09:20
96 902.5 13:09:20
137 902.5 13:09:20
123 902.5 13:09:20
95 902.5 13:15:09
283 902.5 13:15:09
33 902.5 13:15:31
80 902.5 13:16:39
45 903 13:18:12
47 903 13:18:12
132 903 13:30:11
109 903 13:30:16
35 903 13:30:21
98 904 13:30:50
85 904 13:33:36
33 902.5 13:34:32
97 902.5 13:45:10
117 902.5 13:45:15
56 902.5 13:45:20
105 904 13:45:30
76 903 13:46:40
122 905 13:48:04
34 903.5 13:53:32
4884 906.5 13:56:59
13 909 14:06:46
13 910 14:06:46
13 910 14:06:46
7 910 14:06:46
8 909 14:23:27
7 909 14:23:33
6 909 14:23:39
5 909 14:23:45
4 909 14:23:51
4 909 14:23:57
3 909 14:24:03
11 907 14:24:09
10 904.5 14:24:46
10 904.5 14:24:46
7 904.5 14:25:22
7 904 14:27:46
7 904 14:27:46
5 903.5 14:30:53
5 903.5 14:30:53
4 903 14:30:58
4 903 14:30:58
4 903 14:30:58
9 902.5 14:33:00
9 902.5 14:33:00
9 902.5 14:33:00
6 902 14:35:03
6 902 14:35:03
6 902 14:35:03
4 902 14:35:08
3 902 14:35:13
3 902 14:35:13
3 902 14:35:18
3 902 14:35:18
2 902 14:35:24
2 902 14:35:24
2 902 14:35:24
1 902 14:35:29
1 902 14:35:29
7 902 14:35:29
7 902 14:35:29
7 902 14:35:29
7 902 14:35:34
7 902 14:35:34
7 902 14:35:34
7 902 14:35:34
4 902 14:37:34
4 902 14:37:34
4 902 14:37:34
2 902 14:37:46
2 902 14:37:46
2 902 14:37:46
1 902 14:39:07
1 902 14:39:34
1 902 14:39:34
1 902 14:39:34
1 902 14:39:40
1 902 14:39:40
1 904 14:39:40
1 902 14:39:46
1 902 14:39:46
6 902 14:39:51
6 902 14:39:51
4 902 14:39:56
4 902 14:39:56
3 904 14:40:02
3 902 14:40:51
3 902 14:40:51
3 902 14:40:51
2 902 14:40:56
2 902 14:40:56
2 902 14:40:56
1 902 14:41:51
1 902 14:41:51
1 902 14:41:51
1 902 14:41:56
1 902 14:41:56
1 902 14:41:56
72 902 14:42:29
94 902 14:42:29
94 902 14:42:29
86 902 14:42:29
94 902 14:43:20
16 902 14:43:20
137 902 14:43:20
36 902 14:43:50
36 902 14:44:11
36 902 14:45:11
93 902 14:45:16
188 902 14:45:16
71 902 14:46:42
93 904 14:46:52
76 901.5 14:47:32
76 901.5 14:47:32
29 902 14:47:32
3453 902 14:50:53
863 904 14:58:00
LEI Number: 213800Q65T5GNBOW7H65
Name of authorised official of issuer responsible for making notification:
Link Company Matters Limited, Company Secretary
21 June 2024
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