Georgia Capital PLC Transaction in Own Shares
09 October 2024 - 3:08AM
RNS Regulatory News
RNS Number : 4245H
Georgia Capital PLC
08 October 2024
8 October
2024
Georgia Capital
PLC
(the "Company")
TRANSACTION IN OWN
SHARES
The Company today announces that
Numis Securities Limited (trading as Deutsche Numis) has purchased
on behalf of the Company the following number of its ordinary
shares of £0.01 each pursuant to the share buyback and cancellation
programme which was announced in May 2024 (the
"Programme").
Aggregate information
|
Venue:
|
London Stock Exchange
|
|
Date of purchase:
|
8 October 2024
|
|
Number of shares
purchased:
|
20,000
|
|
Volume weighted average price paid
per share (pence):
|
963.6828
|
|
Highest price paid per share
(pence):
|
965.0000
|
|
Lowest price paid per share
(pence):
|
959.0000
|
|
|
|
An application to cancel these
repurchased shares will be made later this month pending which the
shares will be held in treasury.
Following the repurchase of shares,
the number of ordinary shares in the treasury will be 240,000 and
the number of voting rights in the Company will be 40,061,395. The
number of ordinary shares in issue
will be 40,301,395.
In accordance with Article 5(1)(b)
of Regulation (EU) No 596/2014 as incorporated into and implemented
under English law (including by virtue of the European Union
(Withdrawal) Act 2018), information about the purchase(s) on behalf
of the Company as part of the Programme is set out
below.
Schedule of Purchases:
|
Number of shares
purchased
|
Transaction price
(pence per share)
|
Time
of transaction
|
|
15000
|
965
|
14:52:40
|
|
2500
|
960
|
08:27:48
|
|
40
|
960
|
16:05:29
|
|
80
|
960
|
16:06:23
|
|
12
|
960
|
16:09:49
|
|
67
|
960
|
16:20:07
|
|
54
|
960
|
16:20:07
|
|
32
|
960
|
16:20:07
|
|
144
|
960
|
16:20:07
|
|
64
|
960
|
16:20:07
|
|
83
|
960
|
16:20:07
|
|
41
|
960
|
16:21:16
|
|
77
|
960
|
16:21:16
|
|
134
|
960
|
16:21:24
|
|
113
|
960
|
16:21:24
|
|
16
|
960
|
16:21:24
|
|
48
|
960
|
16:21:24
|
|
60
|
960
|
16:21:25
|
|
65
|
960
|
16:21:26
|
|
11
|
960
|
16:22:21
|
|
7
|
960
|
16:23:51
|
|
7
|
960
|
16:25:06
|
|
70
|
959
|
16:35:00
|
|
1
|
959
|
16:35:00
|
|
136
|
959
|
16:35:00
|
|
43
|
959
|
16:35:00
|
|
14
|
959
|
16:35:00
|
|
404
|
959
|
16:35:00
|
|
14
|
959
|
16:35:00
|
|
14
|
959
|
16:35:00
|
|
94
|
959
|
16:35:00
|
|
171
|
959
|
16:35:00
|
|
217
|
959
|
16:35:00
|
|
51
|
959
|
16:35:00
|
|
46
|
959
|
16:35:00
|
|
40
|
959
|
16:35:00
|
|
30
|
959
|
16:35:00
|
LEI
Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name
of authorised official of issuer
responsible for making notification:
Link Company Matters
Limited
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