RNS Number : 1194W
Georgia Capital PLC
11 July 2024
 

Georgia Capital PLC
 (the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 11 July 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:

11 July 2024

Number of Shares purchased:

10,000

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:

1076.0000p

Lowest price paid per Share:

1054.0000p

Average market price paid per share:

1061.3071p


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 41,588,855 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:

11 July 2024

Investment firm:

Numis Securities Limited


Aggregate information:

Venue

Volume weighted average price in pence

Aggregated volume

London Stock Exchange

1061.3071

10,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

767

1076

16:37:25

13

1070

15:52:42

44

1070

15:52:42

60

1070

15:52:42

1

1070

15:52:42

337

1070

16:17:57

86

1070

16:22:16

87

1070

16:22:16

148

1070

16:22:16

9

1070

16:22:16

38

1068

15:46:58

81

1068

15:46:58

33

1068

15:46:58

38

1068

15:50:53

6

1068

15:50:53

8

1068

16:18:57

370

1068

16:23:16

267

1068

16:23:16

94

1068

16:25:05

189

1068

16:25:05

28

1067

15:47:53

144

1066

15:33:39

212

1066

15:33:39

1

1066

15:33:39

192

1066

15:36:11

213

1066

15:40:05

151

1066

16:27:40

97

1065

15:43:58

42

1065

15:44:58

376

1064

15:23:30

86

1064

15:28:30

40

1064

15:28:30

8

1064

15:29:39

21

1062

16:29:52

381

1060

15:22:27

1316

1058

15:01:57

71

1056

13:35:21

69

1056

13:35:27

68

1056

13:42:51

45

1056

14:24:42

42

1056

14:24:49

41

1056

14:24:55

40

1056

14:25:01

39

1056

14:25:08

38

1056

14:25:14

38

1056

14:25:20

37

1056

14:25:26

36

1056

14:25:33

35

1056

14:25:39

34

1056

14:25:45

33

1056

14:25:51

33

1056

14:25:58

32

1056

14:26:04

31

1056

14:26:10

30

1056

14:26:17

29

1056

14:26:23

29

1056

14:26:29

28

1056

14:26:35

27

1056

14:26:41

27

1056

14:26:47

26

1056

14:26:54

25

1056

14:27:00

25

1056

14:27:06

24

1056

14:27:12

23

1056

14:27:19

23

1056

14:27:25

22

1056

14:27:31

17

1056

14:45:13

83

1054

12:48:30

91

1054

12:48:30

75

1054

12:48:30

39

1054

12:48:31

71

1054

12:49:36

1

1054

12:49:37

64

1054

13:00:09

222

1054

13:00:10

80

1054

13:01:39

79

1054

13:15:06

71

1054

13:15:12

64

1054

13:15:17

70

1054

13:15:22

77

1054

13:16:36

72

1054

13:30:11

76

1054

13:30:17

75

1054

13:30:22

58

1054

13:30:28

72

1054

13:31:41

5

1054

13:31:47

66

1054

13:45:07

65

1054

13:45:12

64

1054

13:45:18

63

1054

13:45:23

19

1054

13:45:29

61

1054

13:46:37

16

1054

13:46:42

59

1054

14:00:12

58

1054

14:00:18

57

1054

14:00:23

56

1054

14:00:29

47

1054

14:00:35

54

1054

14:01:42

23

1054

14:01:48

52

1054

14:15:07

51

1054

14:15:13

50

1054

14:15:18

49

1054

14:15:24

48

1054

14:15:30

27

1054

14:15:35

47

1054

14:16:37

27

1054

14:16:43

45

1054

14:24:42

45

1054

14:24:42

45

1054

14:24:42

37

1054

14:45:07

22

1054

14:45:07

22

1054

14:45:07

22

1054

14:45:07

22

1054

14:45:07

37

1054

14:45:07

24

1054

14:45:07

10

1054

14:51:48

8

1054

15:01:50

14

1054

15:01:50

42

1054

15:01:50

 

 

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

11 July 2024

 

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