RNS Number : 8857K
Georgia Capital PLC
04 November 2024
 

4 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:

4 November 2024

Number of shares purchased:

20,000

Volume weighted average price paid per share (pence):

1065.1052

Highest price paid per share (pence):

1082.0000

Lowest price paid per share (pence):

1042.0000



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 120,000 and the number of voting rights in the Company will be 39,706,395. 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

62

1042

08:05:28

294

1042

08:05:28

294

1050

08:25:07

251

1045

08:26:25

424

1050

09:07:25

257

1049

10:07:25

303

1049

10:14:31

7

1048

10:20:15

11

1050

10:20:15

89

1050

10:20:15

25

1050

10:20:15

15

1050

10:20:15

13

1050

10:20:15

36

1050

10:20:15

13

1050

10:20:15

69

1050

10:20:15

13

1050

10:20:15

27

1050

10:20:15

81

1050

10:34:03

120

1050

10:34:03

32

1050

10:34:03

29

1050

10:34:03

27

1050

10:34:03

177

1050

11:13:03

32

1050

11:13:03

42

1050

11:13:03

27

1050

11:13:03

17

1050

11:16:10

34

1050

11:16:10

9

1050

11:16:10

7

1050

11:16:10

3

1050

11:16:10

17

1050

11:16:10

36

1050

11:16:10

18

1050

11:16:10

69

1050

11:16:10

17

1050

11:16:10

27

1050

11:16:10

9

1050

11:36:12

36

1050

11:36:12

144

1050

11:36:12

42

1050

11:36:12

27

1050

11:36:12

124

1050

11:40:01

36

1050

11:40:01

69

1050

11:40:01

27

1050

11:40:01

86

1050

11:54:24

117

1050

11:54:24

32

1050

11:54:24

18

1050

11:54:24

51

1050

11:54:24

24

1050

11:54:24

8

1048

12:17:32

15

1050

12:17:32

40

1050

12:17:32

180

1050

12:17:32

34

1050

12:17:32

4

1050

12:17:32

27

1050

12:17:32

217

1048

12:28:21

265

1050

12:46:21

206

1050

12:54:33

11

1050

12:54:33

95

1050

12:54:33

913

1064

14:23:45

9

1064

14:23:45

296

1064

14:23:45

693

1064

14:23:45

32

1064

14:23:45

508

1064

14:23:45

53

1064

14:23:45

19

1064

14:23:45

44

1064

14:23:45

44

1064

14:23:45

44

1064

14:23:45

44

1064

14:23:45

44

1064

14:23:45

44

1064

14:23:45

44

1064

14:23:45

44

1064

14:23:45

44

1064

14:23:45

44

1064

14:23:45

44

1064

14:23:45

44

1064

14:23:45

44

1064

14:23:45

44

1064

14:23:45

106

1064

14:23:45

115

1064

14:23:45

115

1064

14:23:45

115

1064

14:23:45

115

1064

14:23:45

115

1064

14:23:45

115

1064

14:23:45

115

1064

14:23:45

9

1064

14:23:45

135

1064

14:23:54

9

1072

14:30:57

281

1072

14:30:57

19

1072

14:30:57

280

1070

14:35:22

144

1072

14:35:22

40

1072

14:35:22

14

1072

14:35:22

60

1072

14:35:22

83

1070

14:44:53

70

1070

14:44:53

62

1070

14:45:13

5

1074

14:50:36

6

1074

14:50:36

30

1074

14:50:36

56

1074

14:50:36

8

1074

14:50:36

2

1074

14:50:36

275

1074

14:52:27

155

1076

14:52:27

122

1076

14:52:27

8

1074

15:02:27

88

1074

15:02:27

31

1074

15:02:27

200

1076

15:07:27

91

1076

15:07:27

13

1076

15:07:27

8

1076

15:14:45

11

1076

15:15:19

133

1080

15:15:44

200

1082

15:17:02

269

1080

15:21:19

155

1074

15:23:29

16

1078

15:36:29

25

1078

15:36:29

293

1078

15:37:44

7

1078

15:37:44

200

1078

15:37:44

95

1078

15:47:44

7

1078

15:47:44

185

1078

15:47:44

303

1078

15:52:34

279

1076

15:52:34

229

1072

16:09:36

47

1072

16:09:36

299

1070

16:12:54

26

1068

16:15:09

77

1068

16:15:41

169

1068

16:15:41

58

1066

16:20:36

81

1066

16:21:32

41

1066

16:21:32

93

1066

16:21:32

4

1066

16:21:43

14

1066

16:21:49

12

1066

16:22:25

90

1066

16:22:25

92

1066

16:22:25

30

1066

16:24:25

54

1066

16:24:25

19

1066

16:24:25

11

1066

16:26:30

12

1066

16:26:30

18

1066

16:26:30

39

1066

16:26:30

14

1066

16:27:30

92

1072

16:35:16

121

1072

16:35:16

45

1072

16:35:16

94

1072

16:35:16

41

1072

16:35:16

42

1072

16:35:16

100

1072

16:35:16

42

1072

16:35:16

616

1072

16:35:16

347

1072

16:35:16

42

1072

16:35:16

208

1072

16:35:16

45

1072

16:35:16

119

1072

16:35:16

645

1072

16:35:16

337

1072

16:35:16

621

1072

16:35:16

3

1072

16:35:16

116

1072

16:35:16

122

1072

16:35:16

220

1072

16:35:16

220

1072

16:35:16

368

1072

16:35:16

18

1072

16:35:16

83

1072

16:35:16

78

1072

16:35:16

186

1072

16:35:16

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

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