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Transaction in Own Shares

Published: 16/10/2024, 17:17

RNS Number : 4935I

Georgia Capital PLC

16 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:	16 October 2024
Number of shares purchased:	30,000
Volume weighted average price paid per share (pence):	1027.8740
Highest price paid per share (pence):	1036.0000
Lowest price paid per share (pence):	1020.0000

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 340,000 and the number of voting rights in the Company will be 39,961,395. 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
17	1022	09:44:10
17	1022	09:44:10
70	1020	09:55:07
53	1022	09:55:07
23	1022	09:55:07
30	1022	09:55:07
53	1022	09:55:12
53	1022	09:57:06
53	1022	09:59:37
18	1022	09:59:56
52	1022	10:28:17
50	1020	10:28:17
131	1020	10:28:17
36	1021	10:28:17
17	1029	10:28:28
25	1029	10:28:47
15	1028	10:29:26
17	1028	10:29:26
17	1026	10:30:43
53	1030	10:30:43
49	1026	10:30:43
4	1026	10:30:43
53	1030	10:30:44
53	1030	10:30:44
53	1030	10:30:44
53	1030	10:30:44
53	1030	10:30:45
53	1030	10:30:45
53	1030	10:30:45
27	1026	10:30:45
17	1026	10:30:45
17	1026	10:30:45
17	1026	10:30:45
17	1026	10:30:45
21	1026	10:30:45
53	1030	10:30:46
53	1030	10:30:46
53	1030	10:30:46
53	1030	10:30:46
53	1030	10:30:46
17	1026	10:30:46
17	1026	10:30:46
17	1026	10:30:46
53	1030	10:30:47
38	1026	10:30:47
15	1026	10:30:47
53	1030	10:30:47
53	1030	10:30:47
53	1030	10:30:50
53	1030	10:30:56
53	1030	10:34:23
53	1030	10:36:40
53	1030	10:37:44
36	1026	10:39:55
46	1030	10:41:09
39	1030	10:51:23
17	1024	11:13:30
28	1024	11:15:07
31	1026	11:55:19
27	1024	13:30:05
9	1024	13:30:05
26	1024	13:31:12
23	1024	13:31:12
153	1024	13:31:13
39	1026	13:31:18
53	1024	13:48:33
32	1022	13:48:33
53	1022	13:48:33
17	1024	13:48:33
36	1024	13:48:33
35	1022	13:48:33
53	1022	13:48:33
41	1024	13:48:33
14	1024	13:48:33
53	1024	13:48:34
17	1022	13:48:37
17	1024	13:49:10
38	1024	13:49:10
8	1024	13:51:59
47	1024	13:51:59
79	1026	13:52:26
62	1026	13:52:26
39	1026	13:52:26
121	1026	13:52:26
28	1026	13:52:26
154	1026	13:52:26
327	1026	13:52:26
90	1026	13:52:26
22	1026	13:52:26
326	1026	13:52:26
25	1026	13:52:26
326	1026	13:52:26
47	1026	13:52:26
11	1026	13:52:26
47	1026	13:52:26
47	1026	13:52:26
47	1026	13:52:26
47	1026	13:52:26
47	1026	13:52:26
47	1026	13:52:26
44	1026	13:52:26
11	1026	13:52:26
17	1026	13:52:26
17	1026	13:52:26
17	1026	13:52:26
17	1026	13:52:26
17	1026	13:52:26
17	1026	13:52:26
17	1026	13:52:26
17	1026	13:52:26
17	1026	13:52:26
17	1026	13:52:26
17	1026	13:52:26
17	1026	13:52:26
17	1026	13:52:26
17	1026	13:52:26
17	1026	13:52:26
17	1026	13:52:26
17	1026	13:52:26
17	1026	13:52:26
17	1026	13:52:26
3	1026	13:52:26
104	1022	13:52:28
77	1022	13:52:28
45	1026	13:53:11
43	1026	13:53:11
43	1026	13:53:11
39	1026	13:53:11
76	1026	13:53:11
10	1026	13:53:11
896	1026	13:53:11
90	1026	13:53:11
290	1026	13:53:11
25	1026	13:53:11
39	1026	13:53:11
656	1026	13:53:11
47	1026	13:53:11
46	1026	13:53:11
47	1026	13:53:11
47	1026	13:53:11
47	1026	13:53:11
47	1026	13:53:11
47	1026	13:53:11
47	1026	13:53:11
47	1026	13:53:11
47	1026	13:53:11
47	1026	13:53:11
47	1026	13:53:11
47	1026	13:53:11
47	1026	13:53:11
47	1026	13:53:11
47	1026	13:53:11
47	1026	13:53:11
47	1026	13:53:11
47	1026	13:53:11
47	1026	13:53:11
47	1026	13:53:11
3	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
121	1026	13:53:11
156	1026	13:53:11
37	1026	13:53:11
41	1026	13:53:11
39	1026	13:53:11
32	1026	13:53:11
148	1026	13:53:11
90	1026	13:53:11
31	1026	13:53:11
25	1026	13:53:11
39	1026	13:53:11
50	1026	13:53:11
47	1026	13:53:11
47	1026	13:53:11
47	1026	13:53:11
47	1026	13:53:11
47	1026	13:53:11
3	1026	13:53:11
3	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
17	1026	13:53:11
12	1026	13:53:11
53	1022	13:53:12
20	1022	13:53:12
128	1022	13:53:12
94	1022	13:53:12
29	1022	13:53:13
98	1022	13:53:13
5	1022	13:53:13
26	1022	13:53:15
103	1022	13:53:15
90	1026	13:53:59
683	1026	13:53:59
121	1026	13:53:59
93	1026	13:53:59
865	1026	13:53:59
25	1026	13:53:59
753	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
17	1026	13:53:59
8	1026	13:53:59
47	1026	13:53:59
47	1026	13:53:59
47	1026	13:53:59
47	1026	13:53:59
47	1026	13:53:59
47	1026	13:53:59
47	1026	13:53:59
47	1026	13:53:59
47	1026	13:53:59
47	1026	13:53:59
47	1026	13:53:59
47	1026	13:53:59
47	1026	13:53:59
7	1026	13:53:59
33	1026	13:53:59
15	1022	13:54:07
157	1026	14:09:23
43	1026	14:09:23
8	1026	14:09:23
137	1026	14:09:23
23	1026	14:09:23
37	1026	14:09:23
43	1026	14:09:23
37	1026	14:09:23
159	1026	14:09:23
10	1026	14:09:23
39	1026	14:09:23
10	1026	14:09:23
36	1026	14:09:23
19	1026	14:09:23
37	1026	14:09:23
52	1035	15:47:42
49	1035	15:47:42
22	1035	15:47:42
55	1035	15:47:42
17	1035	15:47:42
17	1035	15:47:42
17	1035	15:47:42
17	1035	15:47:42
17	1035	15:47:42
55	1035	15:47:42
17	1035	15:47:42
17	1035	15:47:42
1	1035	15:47:42
17	1035	15:47:42
43	1035	15:47:42
55	1035	15:47:42
2	1035	15:47:42
16	1035	15:47:42
54	1035	15:47:42
1	1035	15:47:42
16	1035	15:47:42
17	1035	15:47:43
55	1035	15:47:43
2	1035	15:47:43
15	1035	15:47:43
8	1035	15:47:43
55	1035	15:47:43
55	1035	15:47:43
17	1035	15:48:04
17	1035	15:48:04
17	1035	15:48:04
17	1035	15:48:04
35	1035	15:48:04
20	1035	15:48:04
52	1035	15:48:13
14	1035	15:49:11
17	1034	15:53:18
17	1034	15:53:18
55	1034	15:53:19
17	1034	15:53:22
17	1034	15:53:22
13	1034	15:54:31
23	1034	15:54:45
50	1034	15:55:07
28	1034	15:57:23
4	1034	15:57:23
17	1034	15:57:23
18	1034	15:57:23
17	1034	15:57:23
18	1034	15:57:23
15	1034	15:57:23
37	1034	15:57:23
3	1034	15:57:23
17	1034	15:59:35
17	1034	15:59:37
17	1034	15:59:37
1	1034	15:59:37
151	1034	16:00:09
22	1033	16:00:39
17	1033	16:01:36
17	1033	16:01:36
17	1035	16:03:28
55	1035	16:03:28
23	1034	16:04:45
17	1035	16:06:58
22	1034	16:12:45
17	1034	16:15:11
17	1034	16:15:11
98	1036	16:15:26
18	1034	16:15:45
35	1036	16:19:00
31	1036	16:19:00
62	1036	16:19:00
35	1036	16:19:00
64	1036	16:20:07
31	1035	16:20:42
35	1035	16:20:42
35	1035	16:20:42
54	1035	16:20:42
35	1035	16:20:42
6380	1032	16:20:42
24	1033	16:22:16
17	1032	16:22:16
7	1034	16:22:16
24	1033	16:22:16
15	1033	16:22:34
15	1033	16:22:34
46	1030	16:27:26
32	1030	16:27:26
7	1030	16:29:56
60	1026	16:35:21
45	1026	16:35:21
49	1026	16:35:21
62	1026	16:35:21
62	1026	16:35:21
137	1026	16:35:21
354	1026	16:35:21
252	1026	16:35:21
1	1026	16:35:21
51	1026	16:35:21
11	1026	16:35:21
111	1026	16:35:21
301	1026	16:35:21
97	1026	16:35:21
83	1026	16:35:21
555	1026	16:35:21
3000	1026	16:36:20

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

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END

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Market data

Transaction in Own Shares