RNS Number : 1879J
Georgia Capital PLC
22 October 2024
 

22 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:

22 October 2024

Number of shares purchased:

20,000

Volume weighted average price paid per share (pence):

1057.8422

Highest price paid per share (pence):

1066.0000

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 415,000 and the number of voting rights in the Company will be 39,886,395. 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

766

1040

10:46:05

15

1048

10:46:14

15

1048

10:46:14

15

1048

10:46:14

15

1048

10:46:14

15

1049

10:46:15

15

1049

10:46:15

15

1049

10:46:15

15

1049

10:46:15

15

1049

10:46:32

15

1049

10:46:32

15

1049

10:46:32

15

1049

10:47:25

15

1049

10:47:25

80

1049

10:47:51

4

1049

10:47:51

31

1049

10:47:51

15

1049

10:47:51

15

1050

10:48:33

15

1050

10:48:33

15

1050

10:49:20

15

1050

10:49:20

15

1050

10:53:14

15

1050

10:54:55

15

1050

10:54:55

15

1050

10:54:55

15

1050

10:58:47

15

1050

10:58:47

15

1050

10:59:46

15

1050

11:03:33

15

1050

11:04:16

15

1050

11:04:16

29

1050

11:05:21

61

1050

11:05:45

15

1050

11:06:45

15

1050

11:06:45

15

1050

11:06:45

27

1050

11:07:25

21

1050

11:07:25

15

1050

11:08:33

15

1050

11:08:33

15

1050

11:08:33

29

1050

11:08:48

15

1050

11:14:20

15

1050

11:14:20

15

1050

11:17:54

51

1051

11:23:48

81

1052

11:23:48

201

1054

12:45:38

14

1054

12:54:38

16

1054

12:54:38

159

1054

12:54:38

93

1053

12:58:38

176

1054

13:04:38

185

1054

13:14:38

40

1054

13:14:38

139

1054

13:14:38

175

1054

13:25:38

204

1054

13:29:38

1

1054

13:34:38

1

1054

13:34:38

24

1054

13:34:38

27

1054

13:34:38

121

1054

13:34:38

1

1054

13:34:38

194

1054

13:40:38

184

1054

13:45:38

1

1054

13:51:38

57

1054

13:51:38

121

1054

13:51:38

28

1054

13:51:38

189

1054

13:58:38

187

1054

14:04:09

11

1054

14:05:19

285

1054

14:05:19

5

1054

14:08:19

198

1054

14:08:19

938

1055

14:17:08

238

1056

14:17:17

262

1056

14:17:17

155

1056

14:19:14

1

1056

14:23:30

9

1056

14:23:30

10

1056

14:23:30

18

1056

14:23:30

31

1056

14:23:30

200

1056

14:23:30

46

1056

14:23:30

36

1056

14:23:30

154

1056

14:23:30

196

1056

14:29:30

141

1056

14:32:39

4

1056

14:32:39

39

1056

14:32:39

19

1056

14:32:39

171

1056

14:35:59

88

1056

14:38:30

117

1056

14:38:30

187

1056

14:51:30

79

1056

14:52:19

191

1056

14:52:19

6

1056

14:54:59

200

1056

14:54:59

190

1056

14:57:49

74

1062

15:08:07

13

1064

15:09:07

189

1066

15:10:29

58

1066

15:11:29

58

1066

15:11:29

182

1066

15:14:33

7

1066

15:18:07

177

1066

15:18:26

199

1064

15:18:27

43

1062

15:18:47

75

1062

15:18:47

75

1062

15:18:47

5

1060

15:33:19

6

1060

15:33:19

18

1060

15:33:19

26

1060

15:33:19

55

1062

15:34:39

137

1062

15:34:39

140

1062

15:34:39

75

1062

15:40:19

121

1062

15:40:19

112

1061

15:42:30

21

1060

15:45:02

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

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