RNS Number : 3103F
Georgia Capital PLC
23 September 2024
 

23 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:

23 September 2024

Number of shares purchased:

40,000

Volume weighted average price paid per share (pence):

973.1736

Highest price paid per share (pence):

977.0000

Lowest price paid per share (pence):

965.0000


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 606,210 and the number of voting rights in the Company will be 40,301,395. 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

66

965

09:13:34

73

965

09:13:34

24

965

09:13:34

60

965

09:41:37

39

965

09:41:37

180

965

09:41:41

2053

966.08

10:54:58

186

967.5

11:27:29

179

967.5

11:27:29

1327

967.5

11:27:29

233

967.5

11:27:29

601

967.5

11:27:29

491

967.5

11:27:29

78

967.5

11:27:29

267

967.5

11:27:29

534

967.5

11:27:29

1

968

11:30:48

20

968

11:32:41

6

969

11:32:41

190

969

11:32:41

44

969.5

11:33:41

18

969.5

11:33:41

34

970

11:42:41

101

970

11:42:41

2070

967.5455

11:44:08

5

973

11:48:31

131

976

11:54:31

123

976

11:54:31

58

976

11:54:31

33

976

11:58:53

165

976

11:58:53

100

976

11:58:53

598

977

12:12:54

502

977

12:30:54

491

977

12:44:54

518

977

12:58:54

470

977

13:12:54

518

977

13:22:54

353

977

13:23:54

46

977

13:29:54

171

972

13:38:52

162

972

13:38:52

11

976

13:51:52

82

976

13:51:52

25000

975

13:55:48

72

977

13:56:00

47

974.5

14:26:00

33

971.5

14:39:00

118

973.5

14:43:13

96

973.5

15:07:44

109

970.5

15:18:49

58

971

15:40:28

58

971

15:47:28

44

967.5

15:58:02

20

967.5

15:58:02

28

969

16:07:30

15

969

16:08:30

562

966

16:35:22

12

966

16:35:22

137

966

16:35:22

179

966

16:35:22

 

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
 
 
POSFLFIRAAIVFIS