RNS Number : 9350Q
Georgia Capital PLC
03 June 2024
 

 Georgia Capital PLC

(the "Company")

 

TRANSACTION IN OWN SHARES

 

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 3 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:

3 June 2024

 

Number of Shares purchased:

 

18,000 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:

 

957.0000p

Lowest price paid per Share:                                                                                                                             

 

942.0000p

Average market price paid per share:

 

947.6958p

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 42,347,998 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:       3 June 2024

Investment firm:          Numis Securities Limited

 

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

947.6958

18,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

360

957

08:15:36

66

954

09:30:15

78

954

09:30:15

9

951

10:02:15

145

951

10:02:15

8

951

10:02:15

226

951

10:02:15

92

950

10:55:51

165

950

10:55:51

7

954

11:13:53

100

954

11:13:53

150

954

11:15:40

3

957

11:37:09

74

957

11:37:09

7

955

11:45:22

7

955.5

11:45:22

12

955.5

11:45:22

16

955.5

11:52:46

19

955.5

11:52:46

204

957

11:58:41

139

957

11:58:41

352

954.5

12:30:59

58

951

13:56:10

120

951

13:56:10

61

951

13:56:10

66

951

13:56:10

14

951

13:56:10

55

951

14:05:15

121

951

14:05:15

127

951

14:37:12

13

951

14:37:12

129

951

14:37:12

62

951

14:37:12

71

951

14:37:12

131

951

14:37:12

143

951

14:37:12

131

951

14:37:12

49

951

14:37:15

81

951

14:37:15

81

951

14:37:15

54

951

14:37:15

54

951

14:37:15

70

951

14:37:15

42

951

14:37:15

42

951

14:37:15

88

951

14:37:15

104

951

14:37:15

40

951

14:37:15

133

951

14:37:15

87

951

14:37:16

38

951

14:37:16

127

951

14:37:16

126

951

14:37:16

130

951

14:37:16

1

951

14:37:16

125

951

14:37:16

97

951

14:37:16

71

951

14:37:16

46

951

14:37:16

3

951

14:37:16

140

951

14:37:16

143

951

14:37:16

48

951

14:37:16

323

951

14:37:16

91

951

14:37:16

125

951

14:37:16

105

951

14:37:17

61

951

14:37:17

28

951

14:37:17

807

951

14:37:17

138

951

14:37:17

78

944.5

14:37:40

155

945

14:37:46

3099

947

14:37:56

27

946

14:38:05

12

947

14:38:05

39

947

14:38:05

1

945

14:42:39

11

948

14:47:06

55

948

14:47:06

35

948

14:47:06

49

948

14:47:06

47

948

14:47:06

47

948

14:47:06

221

945

14:53:57

1

947

14:55:39

3

949

15:05:02

15

949

15:05:02

73

949

15:05:02

373

946

15:06:28

90

945

15:09:26

6

945

15:09:26

47

945

15:14:22

349

943

15:21:14

383

946

15:41:06

1

945.5

15:41:08

21

946

15:48:08

1

946

15:48:08

97

946

15:48:08

71

947

15:48:08

128

947

16:00:08

22

947

16:00:08

2

947

16:00:08

1

946.5

16:01:08

8

946

16:05:37

329

948

16:08:38

76

948

16:15:38

13

948

16:15:38

227

948

16:15:38

58

948

16:15:38

165

947

16:15:38

1

946

16:19:38

55

948

16:22:30

23

948

16:22:30

3

944

16:29:56

1527

942

16:35:06

48

942

16:35:06

50

942

16:35:06

60

942

16:35:06

594

942

16:35:06

37

942

16:35:06

679

942

16:35:06

614

942

16:35:06

53

942

16:35:06

581

942

16:35:06

 

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

3 June 2024

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