REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

24/06/2024 17:15

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RNS Number : 6611T  Georgia Capital PLC  24 June 2024

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 24
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:                     24 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:         925.0000p
 Lowest price paid per Share:          898.0000p
 Average market price paid per share:  917.7659p

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 42,013,685 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:  24 June 2024
 Investment firm:   Numis Securities Limited

Aggregate information:

 Venue                  Volume weighted average price in pence  Aggregated volume
 London Stock Exchange  917.7659                                15,000

 

 

 Number of shares  Transaction price  Time of transaction

purchased
(per share)
 562               900                08:01:11
 56                900                08:01:11
 56                900                08:01:11
 32                900                08:01:11
 233               900                08:01:12
 330               898                08:19:09
 320               898                08:19:09
 650               898                08:19:09
 206               898                08:19:09
 114               898                08:19:09
 82                898                08:19:17
 7500              919.789067         13:06:39
 1443              925                16:35:04
 124               925                16:35:04
 248               925                16:35:04
 45                925                16:35:04
 806               925                16:35:04
 455               925                16:35:04
 307               925                16:35:04
 429               925                16:35:04
 37                925                16:35:04
 4                 925                16:35:04
 20                925                16:35:04
 1                 925                16:35:04
 56                925                16:35:04
 300               925                16:35:04
 115               925                16:35:04
 469               925                16:35:04

 

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification:

Link Company Matters Limited, Company Secretary

24 June 2024

 

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