RNS Number : 3245G
Georgia Capital PLC
30 September 2024
 

30 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 in May 2024 (the "Programme").

Aggregate information

Venue:

London Stock Exchange

Date of purchase:

30 September 2024

Number of shares purchased:

20,000

Volume weighted average price paid per share (pence):

927.2979

Highest price paid per share (pence):

930.0000

Lowest price paid per share (pence):

917.0000


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 120,000 and the number of voting rights in the Company will be 40,181,395. 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

89

920

13:40:27

61

920

13:40:27

57

920

13:40:27

272

920

13:40:27

31

920

14:09:28

120

920

14:09:28

11

920

14:09:28

133

920

14:09:28

51

920

14:09:28

68

920

14:09:28

127

920

14:09:28

6

920

14:09:28

60

920

14:20:18

67

920

14:33:00

48

920

14:33:00

63

920

14:34:59

96

920

14:34:59

129

920

14:34:59

24

920

14:34:59

115

920

15:34:25

144

920

15:34:30

121

920

15:34:30

128

920

15:34:30

61

920

15:34:30

13

920

15:34:30

76

920

15:34:30

124

920

15:35:11

120

920

15:55:14

37

920

15:58:22

17

920

15:58:22

43

920

15:58:22

43

920

15:58:22

88

920

15:58:22

134

920

15:58:22

45

920

15:58:22

85

920

15:58:22

37

920

15:58:22

42

920

15:58:22

92

920

15:58:22

146

920

15:58:22

128

920

15:58:22

143

920

15:58:22

121

920

15:58:22

23

920

15:58:23

20

920

15:58:23

143

920

15:58:23

131

920

15:59:14

114

920

15:59:19

114

920

15:59:19

24

920

15:59:19

198

920

15:59:19

120

920

15:59:19

30

920

15:59:19

122

920

15:59:19

59

920

15:59:19

73

920

15:59:19

121

920

15:59:19

92

920

15:59:19

64

917

16:13:58

225

917

16:13:58

22

917

16:13:58

948

930

16:35:14

426

930

16:35:14

8

930

16:35:14

153

930

16:35:14

12

930

16:35:14

426

930

16:35:14

4100

930

16:35:14

696

930

16:35:14

19

930

16:35:14

13

930

16:35:14

426

930

16:35:14

8

930

16:35:14

7

930

16:35:14

426

930

16:35:14

28

930

16:35:14

549

930

16:35:14

19

930

16:35:14

150

930

16:35:14

200

930

16:35:14

25

930

16:35:14

17

930

16:35:14

974

930

16:35:14

11

930

16:35:14

11

930

16:35:14

220

930

16:35:14

13

930

16:35:14

19

930

16:35:14

34

930

16:35:14

34

930

16:35:14

34

930

16:35:14

34

930

16:35:14

13

930

16:35:14

18

930

16:35:14

1337

930

16:35:14

3281

930

16:35:27

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

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