RNS Number : 6650I
Georgia Capital PLC
17 October 2024
 

17 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:

17 October 2024

Number of shares purchased:

15,000

Volume weighted average price paid per share (pence):

1034.0643

Highest price paid per share (pence):

1040.0000

Lowest price paid per share (pence):

1024.0000



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 355,000 and the number of voting rights in the Company will be 39,946,395. 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

22

1040

09:10:46

203

1040

10:39:46

8

1040

11:13:31

7

1040

11:13:31

22

1040

11:13:31

206

1040

12:45:08

1

1038

15:57:57

28

1038

15:57:57

23

1038

15:57:57

97

1038

15:57:57

50

1038

15:57:57

54

1036

08:27:45

22

1036

08:27:45

159

1036

08:33:46

66

1036

08:33:46

4

1036

15:52:27

21

1036

15:52:27

23

1036

15:52:27

29

1036

15:52:27

4

1036

15:52:27

35

1036

15:52:27

27

1036

15:52:27

9681

1036

16:22:27

51

1034

12:46:08

262

1034

12:46:08

1

1034

15:38:16

43

1034

15:38:16

12

1034

15:38:16

26

1034

15:38:16

27

1034

15:38:16

10

1034

15:38:16

114

1034

15:46:27

21

1034

15:46:27

31

1034

15:46:27

150

1032

08:10:37

29

1032

08:10:40

22

1032

08:10:40

11

1032

15:32:12

41

1032

15:32:30

32

1032

15:32:30

37

1032

15:36:16

36

1032

15:36:16

27

1032

15:40:04

24

1032

15:40:04

27

1032

15:40:04

23

1032

15:40:04

55

1032

15:45:04

51

1031

08:10:40

42

1031

15:32:30

4

1030

15:29:12

8

1030

15:29:12

32

1030

15:29:12

31

1030

15:29:12

110

1028

13:31:22

199

1028

13:34:22

31

1028

13:34:22

20

1028

14:25:16

224

1028

14:25:16

229

1028

14:41:13

28

1028

14:59:00

30

1028

14:59:00

140

1028

14:59:29

78

1028

14:59:29

29

1027

15:20:07

14

1027

15:20:07

18

1027

15:20:07

140

1026

13:25:19

40

1026

13:45:14

100

1026

13:45:14

65

1026

13:45:14

10

1026

14:03:58

190

1026

14:03:58

140

1026

14:04:26

5

1026

14:04:26

140

1026

14:19:33

10

1026

14:22:57

67

1026

14:35:13

63

1026

14:35:13

209

1026

14:50:00

39

1026

15:02:06

59

1026

15:02:06

40

1026

15:02:06

40

1026

15:02:06

50

1026

15:02:06

95

1026

15:02:06

7

1026

15:02:06

5

1026

15:07:26

30

1026

15:07:26

5

1026

15:16:26

180

1026

15:18:27

10

1024

08:00:22

25

1024

08:00:22

8

1024

08:00:22

6

1024

08:00:22

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

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