RNS Number : 0161J
Georgia Capital PLC
21 October 2024
 

21 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:

21 October 2024

Number of shares purchased:

20,000

Volume weighted average price paid per share (pence):

1045.2835

Highest price paid per share (pence):

1052.0000

Lowest price paid per share (pence):

1040.0000



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 395,000 and the number of voting rights in the Company will be 39,906,395. 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

212

1046

08:57:54

188

1046

09:08:54

168

1046

09:21:54

202

1044

09:33:54

174

1044

09:46:54

19

1042

10:18:40

11

1042

10:18:40

30

1042

10:18:40

2

1042

10:18:40

25

1042

10:18:40

194

1044

10:25:00

37

1044

10:25:01

194

1044

10:25:01

10

1044

10:31:01

10

1044

10:31:01

4

1044

10:32:01

4

1044

10:32:01

1

1044

10:33:01

1

1044

10:33:01

2

1044

10:33:01

280

1044

10:57:23

107

1040

11:11:30

193

1044

11:14:07

175

1044

11:21:07

179

1044

11:35:07

175

1044

11:45:07

166

1044

11:54:07

93

1044

12:09:07

110

1044

12:09:07

10000

1042

12:22:52

43

1044

12:24:07

43

1044

12:24:07

14

1044

12:31:07

14

1044

12:31:07

5

1044

12:33:07

5

1044

12:33:07

1

1044

12:34:07

1

1044

12:34:07

3

1044

12:34:08

187

1044

12:41:34

199

1044

12:46:34

51

1046

14:57:46

142

1048

15:00:46

161

1050

15:04:11

12

1050

15:04:11

4

1052

15:11:11

161

1052

15:11:11

39

1052

15:11:11

160

1052

15:14:11

173

1050

15:17:38

48

1050

15:32:51

48

1050

15:32:51

88

1050

15:32:51

13

1050

15:37:49

13

1050

15:37:49

243

1050

15:37:49

56

1050

15:46:31

130

1050

15:46:31

5

1052

15:53:31

91

1052

15:53:31

9

1052

15:53:31

53

1052

15:53:31

19

1052

15:53:31

24

1052

15:53:31

34

1050

15:54:31

23

1050

15:54:31

99

1050

16:00:31

64

1050

16:00:31

25

1050

16:00:31

79

1048

16:00:41

105

1048

16:00:41

44

1050

16:10:41

54

1050

16:10:41

19

1050

16:10:41

52

1048

16:10:57

140

1048

16:10:57

37

1050

16:17:29

156

1050

16:17:29

10

1050

16:17:29

20

1048

16:17:29

20

1050

16:17:29

27

1050

16:17:29

30

1050

16:17:29

6

1050

16:17:29

101

1048

16:22:09

83

1048

16:22:09

150

1050

16:22:09

31

1050

16:22:09

70

1050

16:22:09

27

1050

16:22:09

73

1052

16:35:23

67

1052

16:35:23

18

1052

16:35:23

350

1052

16:35:23

12

1052

16:35:23

350

1052

16:35:23

122

1052

16:35:23

148

1052

16:35:23

46

1052

16:35:23

32

1052

16:35:23

153

1052

16:35:23

7

1052

16:35:23

7

1052

16:35:23

7

1052

16:35:23

7

1052

16:35:23

158

1052

16:35:23

56

1052

16:35:23

40

1052

16:35:23

43

1052

16:35:23

20

1052

16:35:23

28

1052

16:35:23

150

1052

16:35:23

49

1052

16:35:23

20

1052

16:35:23

39

1052

16:35:23

28

1052

16:35:23

20

1052

16:35:23

190

1052

16:35:23

93

1052

16:35:23

96

1052

16:35:23

28

1052

16:35:23

85

1052

16:35:23

78

1052

16:35:23

41

1052

16:35:23

77

1052

16:35:23

121

1052

16:35:23

411

1052

16:35:23

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

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