RNS Number : 5390J
Georgia Capital PLC
24 October 2024
 

24 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:

24 October 2024

Number of shares purchased:

20,000

Volume weighted average price paid per share (pence):

1035.8727

Highest price paid per share (pence):

1042.2492

Lowest price paid per share (pence):

1030.0000



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 455,000 and the number of voting rights in the Company will be 39,846,395. 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

2500

1030

08:21:28

45

1040

11:47:44

1295

1036.5

11:47:58

37

1040

11:48:11

681

1040

11:48:11

47

1040

11:48:11

52

1040

11:48:11

27

1040

11:48:11

32

1040

11:48:11

8

1040

11:48:11

1

1040

11:48:11

10

1040

11:48:11

28

1040

11:48:11

19

1040

11:48:11

27

1040

11:48:11

9

1040

11:48:11

69

1040

11:48:12

51

1040

11:48:12

120

1040

11:48:12

10

1040

11:48:12

85

1040

11:48:15

100

1040

11:48:15

38

1040

11:48:15

143

1040

11:48:15

135

1040

11:48:15

140

1040

11:50:40

140

1040

11:50:40

3

1040

11:50:40

29

1040

11:55:47

141

1040

11:55:47

141

1040

11:55:47

3

1040

11:55:47

52

1042

12:11:36

13

1042

12:11:36

1083

1042

12:11:36

123

1042

12:11:36

205

1042

12:11:36

1500

1042.2492

12:15:58

66

1042

12:23:39

54

1042

12:23:39

957

1042

12:59:52

121

1042

12:59:52

39

1038

14:42:39

126

1038

14:42:39

150

1038

14:42:39

106

1038

14:54:53

51

1038

15:12:54

500

1038

15:22:35

24

1038

15:22:35

73

1038

15:22:35

24

1038

15:22:35

264

1038

15:22:35

24

1038

15:22:35

60

1038

15:22:35

24

1038

15:22:35

60

1038

15:22:35

264

1038

15:22:35

505

1038

15:22:35

206

1038

15:22:35

200

1035

15:36:19

255

1035

15:36:50

746

1030

15:37:18

23

1032

15:37:37

1250

1032

15:37:37

16

1036

15:37:54

26

1036

15:37:54

23

1038

15:38:10

9

1038

15:38:10

10

1038

15:38:10

42

1038

15:38:16

4560

1032

16:03:22

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

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