RNS Number : 8406I
Georgia Capital PLC
18 October 2024
 

18 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:

18 October 2024

Number of shares purchased:

20,000

Volume weighted average price paid per share (pence):

1036.5053

Highest price paid per share (pence):

1050.0000

Lowest price paid per share (pence):

1026.0000



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 375,000 and the number of voting rights in the Company will be 39,926,395. 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

355

1050

16:35:11

198

1050

16:35:11

96

1050

16:35:11

16

1050

16:35:11

42

1050

16:35:11

16

1050

16:35:11

16

1050

16:35:11

16

1050

16:35:11

16

1050

16:35:11

26

1050

16:35:11

16

1050

16:35:11

422

1050

16:35:11

263

1050

16:35:11

21

1050

16:35:11

15

1050

16:35:11

293

1050

16:35:11

147

1050

16:35:11

539

1050

16:35:11

414

1050

16:35:11

15

1050

16:35:11

30

1050

16:35:11

182

1050

16:35:11

1

1050

16:35:11

50

1046

13:26:37

74

1046

13:26:37

75

1046

13:26:37

200

1046

13:32:47

80

1046

13:42:49

121

1046

13:42:49

205

1046

13:43:07

36

1044

11:26:48

55

1044

11:52:07

146

1044

11:52:07

203

1044

12:09:07

38

1044

13:05:08

18

1044

13:05:08

119

1044

13:05:08

22

1044

14:19:37

84

1044

14:19:37

8

1044

14:19:37

77

1044

14:40:59

69

1044

14:40:59

65

1044

16:07:58

16

1044

16:07:58

92

1044

16:07:58

50

1043

11:35:45

170

1043

12:10:07

35

1043

12:54:08

6

1042

11:26:48

47

1042

12:46:08

39

1042

13:59:13

96

1042

13:59:13

51

1042

13:59:13

120

1042

14:31:01

120

1042

14:34:04

74

1042

14:34:04

72

1042

14:34:04

100

1042

14:40:42

70

1042

14:40:42

120

1042

14:49:40

56

1042

14:57:05

88

1042

14:57:05

108

1042

14:57:05

18

1042

14:57:05

25

1042

16:04:28

24

1042

16:04:28

20

1042

16:04:28

120

1042

16:13:25

55

1042

16:14:25

11

1042

16:14:26

17

1042

16:14:40

57

1042

16:19:04

59

1042

16:20:04

7

1042

16:20:17

119

1042

16:21:40

49

1042

16:21:40

319

1040

11:26:39

233

1040

15:08:04

4

1040

15:38:07

202

1040

15:39:18

128

1040

15:46:48

71

1040

15:46:48

100

1040

15:54:46

7

1040

15:55:27

67

1040

15:55:38

110

1040

15:59:18

40

1040

16:01:53

200

1040

16:22:32

160

1038

15:19:04

118

1038

15:21:07

25

1038

15:21:07

54

1038

15:21:07

26

1038

15:21:07

110

1038

15:44:48

39

1038

16:22:54

10000

1030

09:39:45

976

1026

11:26:33

 

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
 
 
POSFLFLRIILTLIS