RNS Number : 0631L
Georgia Capital PLC
05 November 2024
 

5 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:

5 November 2024

Number of shares purchased:

20,000

Volume weighted average price paid per share (pence):

1080.8389

Highest price paid per share (pence):

1093.0000

Lowest price paid per share (pence):

1066.0000



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 140,000 and the number of voting rights in the Company will be 39,686,395. 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

1076

08:06:53

295

1074

08:20:55

291

1074

08:36:55

20

1074

08:36:55

58

1070

08:39:52

27

1076

09:01:16

44

1078

09:04:26

61

1078

09:04:26

11

1080

09:08:06

28

1080

09:08:06

304

1082

09:15:46

14

1084

09:29:06

9

1084

09:29:06

30

1084

09:29:06

23

1086

09:30:16

27

1086

09:30:16

6

1086

09:30:16

200

1086

09:30:17

26

1086

09:51:17

3

1086

09:51:17

4

1086

09:51:17

37

1090

09:53:26

11

1088

09:54:03

100

1090

09:55:03

4

1092

09:55:03

20

1092

09:55:03

38

1092

09:55:03

293

1092

10:01:03

281

1088

10:04:12

4

1088

10:04:12

365

1086

10:16:55

273

1088

10:39:44

302

1085

10:48:45

2

1084

11:24:56

78

1086

11:24:56

20

1088

11:30:56

91

1088

11:31:00

188

1088

11:31:00

359

1086

11:34:07

300

1088

11:38:09

60

1092

12:10:43

156

1092

12:10:43

378

1093

12:15:43

310

1092

12:24:43

263

1089

12:40:37

274

1089

12:52:38

200

1089

13:10:38

72

1089

13:10:38

26

1086

13:22:42

125

1086

13:22:42

147

1086

13:22:42

297

1082

13:50:20

236

1080

13:58:22

5

1080

13:58:40

448

1082

13:59:30

65

1080

13:59:30

602

1082

14:18:30

173

1081

14:21:30

221

1080

14:37:30

24

1080

14:39:06

44

1080

14:39:53

35

1080

14:43:12

116

1082

14:47:12

19

1082

14:47:12

1

1082

14:47:12

27

1082

14:47:12

71

1082

14:47:12

25

1082

14:47:12

6

1082

14:47:12

262

1080

14:49:19

7

1080

14:49:19

60

1080

14:49:19

200

1080

14:49:19

50

1078

14:52:19

231

1078

14:52:19

88

1076

14:59:54

88

1076

14:59:54

100

1076

14:59:54

5

1076

14:59:54

285

1070

15:02:43

31

1066

15:16:58

132

1069

15:22:49

82

1072

15:27:49

156

1072

15:27:49

28

1072

15:27:49

38

1072

15:29:49

4

1072

15:29:49

43

1072

15:29:49

2

1072

15:29:49

73

1072

15:29:49

37

1072

15:29:49

13

1072

15:29:49

24

1072

15:29:49

40

1072

15:33:49

11

1072

15:33:49

88

1072

15:33:49

83

1074

15:36:03

91

1074

15:36:03

83

1074

15:36:03

75

1074

15:36:03

62

1074

15:36:18

606

1073

15:37:04

277

1072

15:42:17

257

1073

15:47:17

134

1073

15:51:17

136

1073

15:51:17

27

1074

16:10:17

8

1074

16:10:17

219

1074

16:10:17

12

1074

16:10:17

221

1072

16:10:21

53

1072

16:10:21

4

1072

16:10:21

196

1077

16:14:23

8

1082

16:23:00

21

1082

16:23:33

231

1082

16:23:33

701

1082

16:26:11

270

1082

16:27:12

2115

1080

16:35:02

144

1080

16:35:02

68

1080

16:35:02

36

1080

16:35:02

142

1080

16:35:02

145

1080

16:35:02

36

1080

16:35:02

14

1080

16:35:02

144

1080

16:35:02

2000

1080

16:35:02

36

1080

16:35:02

432

1080

16:35:02

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFLDLELEIIS