RNS Number : 5850E
Georgia Capital PLC
17 September 2024
 

17 September 2024

Georgia Capital PLC
 (the "Company")

TRANSACTION IN OWN SHARES

The Company 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 on 19 May 2024 (the "Programme").

Aggregate information

Venue:

London Stock Exchange

Date of purchase:

17 September 2024

Number of shares purchased:

40,000

Volume weighted average price paid per share (pence):

994.3377

Highest price paid per share (pence):

1000.0000

Lowest price paid per share (pence):

985.0000


An application to cancel these repurchased shares will be made later this month pending which the shares will be held in Treasury.

Following the cancellation of the repurchased shares, the number of ordinary shares in the Treasury will be 446,210 and the number of voting rights in the Company will be 40,461,395. The number of ordinary shares in issue will be 40,907,605.

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
(per share)

Time of transaction

220

1000

08:09:54

104

1000

08:09:54

290

995

08:10:37

180

997

09:19:39

140

997

09:20:07

1

999

09:20:44

1

999

09:20:44

1

999

09:20:44

12

997

09:48:40

327

997

09:48:40

19

997

09:48:40

124

998

09:55:40

33

1000

09:59:20

669

1000

10:07:20

134

1000

10:17:20

151

1000

10:17:20

8

1000

10:17:20

49

1000

10:17:20

290

999

10:38:20

150

997

10:51:23

140

999

10:59:24

99

999

10:59:24

71

999

10:59:24

44

999

11:00:45

139

999

11:08:45

214

999

11:08:45

80

999

11:17:45

160

999

11:17:45

15

999

11:17:45

334

1000

11:23:45

56

1000

13:31:53

94

1000

13:31:53

87

1000

13:31:53

147

1000

13:31:53

42

1000

13:31:53

8

1000

13:37:53

102

1000

13:37:53

8

1000

13:37:53

8

1000

13:37:53

8

1000

13:37:53

12

1000

13:37:53

48

1000

13:37:53

40

1000

13:37:53

20000

997

14:11:34

326

990

14:53:06

2785

987.3636

14:53:35

14

987

15:37:49

343

987

15:37:49

74

985

15:37:52

17

985

15:38:05

15

985

15:38:05

43

985

15:39:12

42

987

15:44:12

74

987

15:44:12

46

987

15:44:12

118

990

15:47:12

9

990

15:48:12

10

990

15:48:12

84

990

16:13:52

45

990

16:13:52

57

990

16:13:52

93

990

16:21:52

647

990

16:21:52

39

990

16:21:52

1

990

16:35:04

10259

990

16:43:13

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFSRALIDLIS