RNS Number : 6003L
Georgia Capital PLC
08 November 2024
 

8 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:

8 November 2024

Number of shares purchased:

10,000

Volume weighted average price paid per share (pence):

1126.2999

Highest price paid per share (pence):

1140.0000

Lowest price paid per share (pence):

1110.0000



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 150,000 and the number of voting rights in the Company will be 39,676,395. 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

405

1120

08:12:55

202

1120

08:12:55

357

1120

08:12:55

309

1120

08:12:55

155

1120

08:12:55

202

1120

08:12:55

379

1120

08:12:55

336

1120

08:12:55

155

1120

08:12:55

357

1110

10:27:52

357

1110

10:27:52

714

1110

10:27:52

117

1110

10:27:52

715

1110

10:27:52

121

1110

10:27:52

62

1126

11:18:32

50

1128

15:56:48

259

1128

15:56:49

259

1120

15:56:49

52

1136

15:59:30

10

1138

15:59:30

311

1136

16:08:46

299

1134

16:10:21

103

1136

16:15:21

63

1136

16:15:21

187

1137

16:17:21

73

1137

16:17:21

221

1135

16:29:23

28

1140

16:35:10

44

1140

16:35:10

75

1140

16:35:10

21

1140

16:35:10

349

1140

16:35:10

87

1140

16:35:10

61

1140

16:35:10

27

1140

16:35:10

94

1140

16:35:10

258

1140

16:35:10

67

1140

16:35:10

1398

1140

16:35:10

94

1140

16:35:10

27

1140

16:35:10

92

1140

16:35:10

448

1140

16:35:10

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

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