TIDMCGEO

RNS Number : 0124L

Georgia Capital PLC

10 May 2022

Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 10 May 2022, Numis Securities Limited ("Numis") purchased on behalf of Georgia Capital PLC the number of ordinary shares of GBP0.01 each on the London Stock Exchange as set out in the table below (the "Repurchased Shares") pursuant to the Georgia Capital share buyback and cancellation programme which commenced on 10 August 2021 (the "Buyback Programme").

 
 Date of purchase:                                10 May 2022 
 Number of Shares purchased:                      15,000 Shares 
 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:                    570.0000p 
 Lowest price paid per Share:                     561.0000p 
 Average market price paid per 
  share:                                          567.0060p 
 

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 45,804,431 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, Georgia Capital PLC under the FCA's Disclosure Guidance and Transparency Rules.

Georgia Capital 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 Securities Limited on behalf of Georgia Capital 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:       10 May 2022 
   Investment firm:          Numis Securities Limited 

Aggregate information:

 
         Venue               Volume-weighted      Aggregated volume 
                           average price, pence 
 London Stock Exchange          567.0060p              15,000 
                         ----------------------  ------------------ 
 
 
 Number of    Transaction 
  shares       price 
  purchased    (per share)   Time of transaction 
 61           570            11:13:16 
             -------------  -------------------- 
 33           570            11:13:16 
             -------------  -------------------- 
 300          570            11:13:16 
             -------------  -------------------- 
 212          570            11:13:16 
             -------------  -------------------- 
 93           570            11:13:16 
             -------------  -------------------- 
 115          570            11:13:16 
             -------------  -------------------- 
 281          570            11:13:16 
             -------------  -------------------- 
 281          570            11:13:16 
             -------------  -------------------- 
 281          570            11:13:20 
             -------------  -------------------- 
 281          570            11:15:12 
             -------------  -------------------- 
 407          570            11:15:12 
             -------------  -------------------- 
 155          570            11:15:12 
             -------------  -------------------- 
 206          570            11:23:10 
             -------------  -------------------- 
 211          570            11:23:10 
             -------------  -------------------- 
 115          570            11:23:10 
             -------------  -------------------- 
 59           570            11:23:10 
             -------------  -------------------- 
 139          570            11:23:10 
             -------------  -------------------- 
 60           570            11:23:10 
             -------------  -------------------- 
 416          570            11:23:10 
             -------------  -------------------- 
 298          570            11:23:10 
             -------------  -------------------- 
 115          570            11:23:10 
             -------------  -------------------- 
 47           570            11:23:10 
             -------------  -------------------- 
 57           570            11:23:10 
             -------------  -------------------- 
 334          570            11:23:10 
             -------------  -------------------- 
 36           570            11:23:10 
             -------------  -------------------- 
 162          570            11:23:10 
             -------------  -------------------- 
 13           570            11:23:10 
             -------------  -------------------- 
 19           570            11:23:10 
             -------------  -------------------- 
 165          570            11:23:10 
             -------------  -------------------- 
 8            570            11:23:10 
             -------------  -------------------- 
 40           570            11:23:10 
             -------------  -------------------- 
 52           569            16:35:27 
             -------------  -------------------- 
 24           569            16:35:27 
             -------------  -------------------- 
 295          569            16:35:27 
             -------------  -------------------- 
 103          569            16:35:27 
             -------------  -------------------- 
 140          569            16:35:27 
             -------------  -------------------- 
 121          569            16:35:27 
             -------------  -------------------- 
 135          569            16:35:27 
             -------------  -------------------- 
 1040         569            16:35:27 
             -------------  -------------------- 
 33           568            13:50:00 
             -------------  -------------------- 
 65           568            13:50:00 
             -------------  -------------------- 
 429          568            13:50:00 
             -------------  -------------------- 
 115          568            13:50:00 
             -------------  -------------------- 
 310          568            14:18:42 
             -------------  -------------------- 
 222          568            14:18:42 
             -------------  -------------------- 
 349          568            14:20:44 
             -------------  -------------------- 
 55           568            14:20:44 
             -------------  -------------------- 
 117          566.5          11:37:44 
             -------------  -------------------- 
 508          566.5          11:37:44 
             -------------  -------------------- 
 13           566.5          14:39:49 
             -------------  -------------------- 
 481          566            13:19:14 
             -------------  -------------------- 
 70           566            13:57:40 
             -------------  -------------------- 
 38           566            14:21:54 
             -------------  -------------------- 
 614          566            14:45:17 
             -------------  -------------------- 
 404          566            15:21:05 
             -------------  -------------------- 
 230          565            15:43:14 
             -------------  -------------------- 
 61           565            15:43:14 
             -------------  -------------------- 
 287          565            15:43:14 
             -------------  -------------------- 
 266          564            15:53:13 
             -------------  -------------------- 
 15           564            15:53:13 
             -------------  -------------------- 
 17           564            15:53:13 
             -------------  -------------------- 
 158          564            15:53:13 
             -------------  -------------------- 
 397          563            14:50:22 
             -------------  -------------------- 
 22           563            14:50:22 
             -------------  -------------------- 
 300          563            15:11:54 
             -------------  -------------------- 
 193          563            15:11:54 
             -------------  -------------------- 
 77           563            15:11:54 
             -------------  -------------------- 
 7            562            15:11:54 
             -------------  -------------------- 
 78           562            15:11:54 
             -------------  -------------------- 
 263          562            16:17:50 
             -------------  -------------------- 
 14           562            16:17:50 
             -------------  -------------------- 
 83           562            16:17:50 
             -------------  -------------------- 
 11           562            16:17:50 
             -------------  -------------------- 
 300          562            16:17:50 
             -------------  -------------------- 
 112          562            16:17:50 
             -------------  -------------------- 
 127          562            16:17:50 
             -------------  -------------------- 
 16           562            16:17:50 
             -------------  -------------------- 
 387          562            16:27:50 
             -------------  -------------------- 
 141          562            16:27:50 
             -------------  -------------------- 
 23           562            16:27:50 
             -------------  -------------------- 
 503          561            16:07:30 
             -------------  -------------------- 
 168          561            16:13:30 
             -------------  -------------------- 
 8            561            16:17:00 
             -------------  -------------------- 
 3            561            16:17:50 
             -------------  -------------------- 
 

LEI Number: 213800Q65T5GNBOW7H65

For further information, please contact:

Link Company Matters Limited

+44 (0)20 7954 9567

Name of authorised official of issuer responsible for making notification:

Link Company Matters Limited, Company Secretary

10 May 2022

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END

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