RNS Number : 9534H
Georgia Capital PLC
11 October 2024
 

11 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:

11 October 2024

Number of shares purchased:

20,000

Volume weighted average price paid per share (pence):

993.3327

Highest price paid per share (pence):

1000.0000

Lowest price paid per share (pence):

966.0000



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 300,000 and the number of voting rights in the Company will be 40,001,395. 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

177

1000

16:35:05

19

1000

16:35:05

15

1000

16:35:05

127

1000

16:35:05

628

1000

16:35:05

177

1000

16:35:05

30

1000

16:35:05

32

1000

16:35:05

8

1000

16:35:05

512

1000

16:35:05

141

1000

16:35:05

15

1000

16:35:05

10

1000

16:35:05

109

1000

16:35:05

139

1000

16:35:05

99

1000

16:35:05

16

1000

16:35:05

19

1000

16:35:05

509

1000

16:35:05

15

1000

16:35:05

10

1000

16:35:05

15

1000

16:35:05

10

1000

16:35:05

419

1000

16:35:05

58

1000

16:35:05

68

1000

16:35:05

881

1000

16:35:05

501

1000

16:35:05

123

1000

16:35:05

240

1000

16:35:05

78

1000

16:35:05

68

1000

16:35:05

183

1000

16:35:05

340

1000

16:35:05

378

1000

16:35:05

1

1000

16:35:05

1

1000

16:35:05

171

1000

16:35:05

78

1000

16:35:05

10

1000

16:35:05

1

1000

16:35:05

128

1000

16:35:05

1

1000

16:35:05

388

1000

16:35:05

613

1000

16:35:05

166

1000

16:35:05

307

1000

16:35:05

307

1000

16:35:05

165

1000

16:35:05

187

1000

16:35:05

268

1000

16:35:05

24

1000

16:18:22

2

1000

16:18:22

4

1000

16:18:22

2

1000

16:15:22

59

1000

16:15:22

12

1000

16:15:22

60

1000

16:15:22

16

1000

16:15:22

14

1000

15:54:19

30

1000

15:54:19

58

1000

15:54:19

31

1000

15:48:32

168

1000

15:48:32

9

1000

15:48:32

4

999

15:58:07

4

999

15:58:07

24

999

15:58:07

42

999

15:58:07

11

999

16:00:22

14

999

16:00:22

14

999

16:18:22

40

999

16:22:22

206

999

16:23:32

1

999

16:27:52

39

999

16:27:52

242

998.5

16:25:32

137

998

15:43:22

6

998

15:43:22

51

998

15:43:22

230

998

15:42:42

219

998

15:41:52

268

998

15:54:31

3

998

15:58:07

50

998

15:58:07

5

997

15:41:02

5

997

15:41:02

23

997

15:41:02

3

996

15:38:53

1

996

15:38:53

35

995

15:25:52

167

995

15:25:52

4

994

15:24:52

68

994

15:25:53

50

994

15:28:53

161

994

15:28:53

55

994

15:30:53

166

994

15:30:53

135

994

15:31:53

8

994

15:31:53

60

993

14:35:37

7

992

14:35:34

16

992

14:35:34

5

992

13:14:11

140

992

13:14:11

60

992

15:20:52

5

991

13:14:11

6

991

14:34:34

140

991

14:37:37

87

991

14:37:37

7

991

15:20:51

18

991

15:20:51

5

991

15:20:51

5

990

13:12:11

21

990

12:30:06

8

990

14:31:34

139

990

14:31:34

13

990

14:33:34

4

990

14:33:34

2

990

15:19:31

1

990

15:19:31

8

990

15:19:31

188

989.5

12:45:29

43

989

12:54:29

18

989

12:54:29

26

989

13:11:02

8

989

13:11:02

202

989

13:19:04

169

989

13:25:35

76

989

13:25:35

12

989

14:28:34

8

989

14:28:34

9

989

14:28:34

82

989

14:31:34

8

989

14:31:34

212

989

14:38:18

151

989

15:15:21

5

989

15:15:21

7

989

15:15:21

6

988

12:44:02

8

988

12:44:02

45

988

14:28:34

24

988

14:58:01

17

988

14:58:01

5

988

14:58:01

1

988

15:14:21

58

988

15:14:21

6

988

15:14:21

1

988

15:15:21

674

987.5

14:58:01

15

987

12:26:34

6

987

12:26:34

88

987

12:55:43

130

987

12:57:32

18

987

12:58:19

219

987

13:32:41

11

987

14:22:21

17

987

14:22:21

1

987

14:22:21

225

987

14:22:51

4

987

14:58:01

4

987

15:12:11

222

987

15:12:11

1

987

15:13:11

5

987

15:13:11

130

986.5

13:06:02

395

986.5

14:39:19

18

986

12:21:34

19

986

12:15:31

182

986

12:15:31

101

986

14:19:21

28

986

14:58:01

240

985

12:33:02

222

985

13:32:42

205

985

14:53:22

50

985

14:57:22

8

984

12:11:41

84

984

12:11:41

6

984

12:11:41

99

984

14:03:06

8

984

14:03:06

48

984

14:03:06

68

984

14:03:06

11

984

14:05:58

12

984

14:05:58

15

984

14:05:58

8

984

14:05:58

11

984

14:05:58

15

984

14:12:58

4

984

14:12:58

6

984

14:12:58

8

984

14:12:58

16

984

14:12:58

8

984

14:15:55

8

983

12:09:51

13

983

12:09:51

9

983

12:09:51

180

982

13:59:06

9

982

14:05:58

18

982

14:05:58

282

982

14:05:58

142

982

15:01:01

11

981

12:03:11

8

981

12:03:11

109

981

13:37:08

133

981

13:37:08

20

980

12:01:01

58

980

12:01:01

75

980

12:01:01

17

979

11:58:01

7

979

11:58:01

63

977

11:49:01

43

977

11:49:01

100

977

11:49:01

8

976

11:49:01

8

976

11:49:01

4

975

11:30:01

176

975

11:30:01

8

974

11:30:01

9

974

11:30:01

31

974

11:30:01

166

973.5

11:24:18

9

973.5

11:24:18

16

969

08:53:50

34

969

08:53:50

228

968

09:26:50

240

966

09:28:20

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

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