RNS Number : 1222F
Georgia Capital PLC
20 September 2024
 

20 September 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 on 19 May 2024 (the "Programme").

Aggregate information

Venue:

London Stock Exchange

Date of purchase:

20 September 2024

Number of shares purchased:

40,000

Volume weighted average price paid per share (pence):

969.6861

Highest price paid per share (pence):

982.9091

Lowest price paid per share (pence):

961.0000


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 566,210 and the number of voting rights in the Company will be 40,341,395. 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
(pence per share)

Time of transaction

579

980

10:49:11

68

980

10:49:11

130

980

10:49:14

1003

982.9091

12:39:57

1181

980

13:23:23

2156

980

13:23:23

76

980

13:23:23

810

980

13:23:23

452

974

13:23:39

200

974

13:23:39

154

974

13:23:39

103

974

14:08:27

183

974

14:08:27

91

974

14:08:27

30

974

14:08:27

16

974

14:08:27

91

974

14:08:27

222

974

14:08:27

96

974

14:08:27

46

974

14:08:27

60

974

14:08:27

34

974

14:17:30

48

974

14:18:08

496

974

14:23:27

591

974

14:23:27

492

974

14:23:27

286

974

14:23:27

285

974

14:23:27

177

974

14:23:27

847

974

14:23:27

193

961

15:30:59

1

961

15:30:59

152

961

15:30:59

76

961

15:30:59

43

961

15:30:59

18

961

15:30:59

3

961

15:30:59

28

965

15:37:35

63

965

15:37:35

45

964

15:37:36

171

963

15:38:25

8

963

15:38:25

8

963

15:38:25

36

963

15:38:38

62

965

15:39:25

72

963

15:40:02

67

964.5

15:40:02

63

964.5

15:40:02

6

963

15:41:07

341

963

15:41:07

341

963

15:41:59

65

963

15:43:55

1

964

15:43:55

90

965

15:43:55

53

965

15:43:55

79

965

15:43:55

81

964.5

15:43:55

59

965

15:47:50

89

966

15:49:05

134

966

15:50:05

8

966

15:50:05

78

967

15:50:05

808

968

15:50:05

32

968

15:50:05

15

968

15:50:05

51

969

15:50:05

316

967

15:51:05

143

967

15:53:05

281

967

15:55:06

190

967

15:58:24

22

967

16:01:29

310

967

16:01:29

100

963

16:01:29

357

964.5

16:02:29

8

963

16:05:26

509

965

16:05:26

70

965

16:05:26

146

962

16:10:26

85

962

16:11:29

8

962

16:11:29

8

962

16:11:29

250

965

16:14:29

174

965

16:14:29

3

965

16:14:29

132

965

16:14:29

213

963.5

16:14:29

332

963.5

16:14:29

290

963

16:17:35

20

965

16:17:52

14

965

16:17:52

62

965

16:17:52

13

965

16:17:52

71

965

16:17:52

28

965

16:17:52

338

968

16:21:37

291

966.5

16:21:37

232

967

16:23:37

88

967

16:23:37

28

967

16:23:37

30

967

16:23:37

2

967

16:25:00

15

967

16:25:00

1

969

16:26:00

45

969

16:26:00

14

969

16:26:00

144

968

16:26:37

158

968

16:26:37

312

968

16:26:37

32

969

16:27:45

12

969

16:27:45

6

969

16:27:45

650

972

16:27:45

47

972

16:27:45

155

972

16:27:45

142

972

16:27:45

345

972

16:27:45

238

967

16:35:15

5265

967

16:35:15

7856

967

16:35:15

397

967

16:35:15

293

967

16:35:15

2750

967

16:35:15

300

967

16:35:15

907

967

16:35:15

309

967

16:35:15

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

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