RNS Number : 6988K
Georgia Capital PLC
01 November 2024
 

1 November 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:

1 November 2024

Number of shares purchased:

20,000

Volume weighted average price paid per share (pence):

1026.7163

Highest price paid per share (pence):

1048.0000

Lowest price paid per share (pence):

1018.0000



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 100,000 and the number of voting rights in the Company will be 39,726,395. The number of ordinary shares in issue will be 39,826,395.

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

83

1018

08:48:40

91

1018

08:48:40

75

1018

08:48:40

61

1018

08:48:40

51

1018

08:49:40

63

1018

09:00:08

190

1018

09:00:08

47

1018

09:01:38

40

1018

09:15:08

79

1018

09:15:13

71

1018

09:15:19

64

1018

09:15:24

45

1018

09:15:29

62

1018

09:16:38

18

1020

09:43:19

11

1020

09:43:19

3232

1019

09:43:22

573

1019

09:43:27

8

1019

09:43:27

8

1019

09:43:27

8

1019

09:43:27

39

1019

09:43:27

58

1019

09:49:03

62

1022

09:59:32

279

1019

09:59:32

299

1020

10:16:38

265

1020

10:33:38

313

1020

10:55:38

83

1020

11:05:31

4000

1020

11:05:48

83

1020

11:05:48

11

1020

11:06:03

11

1020

11:06:03

11

1020

11:06:03

38

1020

11:06:03

11

1020

11:06:03

1

1022

11:09:17

14

1022

11:09:17

47

1024

11:09:17

12

1020

11:46:07

99

1020

11:46:07

201

1020

11:46:07

32

1020

11:50:18

1000

1019.2023

12:13:57

62

1024

12:14:10

1000

1022.4008

12:16:37

62

1024

12:16:50

301

1023

12:24:55

269

1028

13:38:44

107

1030

14:32:51

118

1030

14:32:52

60

1030

14:32:52

62

1032

14:33:08

11

1030

14:42:12

39

1032

14:43:08

48

1032

14:43:08

191

1032

14:43:08

313

1032

14:45:08

260

1032

15:01:55

49

1032

15:01:55

252

1032

15:02:57

367

1036

15:33:26

336

1035

15:35:16

293

1038

15:58:32

330

1036

15:58:39

290

1042

16:16:30

312

1042

16:29:50

252

1042

16:29:50

30

1042

16:29:51

119

1048

16:35:13

71

1048

16:35:13

77

1048

16:35:13

272

1048

16:35:13

531

1048

16:35:13

424

1048

16:35:13

130

1048

16:35:13

1113

1048

16:35:13

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

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