TIDMCGEO

RNS Number : 3365M

Georgia Capital PLC

20 May 2022

Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 20 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:                               20 May 2022 
 Number of Shares purchased:                      17,160 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:                   600.5800p 
 Lowest price paid per Share:                    597.8700p 
 Average market price paid per 
  share:                                         600.1127p 
 

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 45,705,084 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:       20 May 2022 
   Investment firm:          Numis Securities Limited 

Aggregate information:

 
         Venue               Volume-weighted      Aggregated volume 
                           average price, pence 
 London Stock Exchange          600.1127p              17,160 
                         ----------------------  ------------------ 
 
 
 Number of    Transaction 
  shares       price 
  purchased    (per share)   Time of transaction 
 89           598            08:26:56 
             -------------  -------------------- 
 149          597.5          08:26:57 
             -------------  -------------------- 
 19           600            08:27:37 
             -------------  -------------------- 
 301          600            08:27:37 
             -------------  -------------------- 
 429          600            08:27:37 
             -------------  -------------------- 
 519          600            08:27:37 
             -------------  -------------------- 
 749          600            08:27:37 
             -------------  -------------------- 
 483          600            08:27:37 
             -------------  -------------------- 
 749          600            08:28:16 
             -------------  -------------------- 
 494          600            08:28:16 
             -------------  -------------------- 
 1019         600            08:28:16 
             -------------  -------------------- 
 416          600            08:28:41 
             -------------  -------------------- 
 520          600            08:28:41 
             -------------  -------------------- 
 266          600            08:28:41 
             -------------  -------------------- 
 266          600            08:28:41 
             -------------  -------------------- 
 266          600            08:28:41 
             -------------  -------------------- 
 532          600            08:28:41 
             -------------  -------------------- 
 532          600            08:28:41 
             -------------  -------------------- 
 532          600            08:28:42 
             -------------  -------------------- 
 266          600            08:28:42 
             -------------  -------------------- 
 210          600            08:28:42 
             -------------  -------------------- 
 322          600            08:28:42 
             -------------  -------------------- 
 511          600            08:28:42 
             -------------  -------------------- 
 334          600            08:28:42 
             -------------  -------------------- 
 5960         600.3          08:29:04 
             -------------  -------------------- 
 27           600            08:34:10 
             -------------  -------------------- 
 1200         600.58         14:10:05 
             -------------  -------------------- 
 

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

20 May 2022

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END

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May 20, 2022 12:35 ET (16:35 GMT)

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