RNS Number : 7855L
Georgia Capital PLC
11 November 2024
 

11 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:

11 November 2024

Number of shares purchased:

6,487

Volume weighted average price paid per share (pence):

1150.6911

Highest price paid per share (pence):

1170.0000

Lowest price paid per share (pence):

1115.0000



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 156,487 and the number of voting rights in the Company will be 39,669,908. 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

250

1128

09:00:43

73

1128

09:00:44

52

1128

09:01:14

66

1128

09:01:39

99

1128

09:15:11

208

1128

09:15:11

61

1128

09:16:41

86

1128

09:18:22

47

1126

09:18:22

86

1128

09:18:22

86

1128

09:18:22

86

1128

09:18:22

40

1128

09:18:22

86

1128

09:18:22

46

1128

09:18:22

89

1128

09:18:22

175

1128

09:18:23

53

1128

09:18:23

88

1128

09:18:23

43

1128

09:18:23

144

1128

09:18:23

441

1128

09:18:23

95

1128

09:18:23

31

1115

11:24:32

56

1158

14:55:15

18

1158

15:01:40

35

1159

15:04:52

63

1159

15:04:52

25

1158

15:11:19

62

1160

15:14:48

288

1160

15:17:38

62

1168

15:27:35

10

1166

15:28:10

155

1166

15:31:00

14

1166

15:31:00

13

1166

15:31:00

56

1166

15:31:00

30

1166

15:31:00

29

1166

15:31:00

95

1166

15:31:00

200

1168

15:42:00

10

1168

15:47:00

5

1170

15:49:58

11

1170

15:49:58

13

1168

16:13:46

15

1168

16:13:46

7

1168

16:13:48

139

1168

16:13:48

139

1168

16:13:48

297

1166

16:13:49

254

1164

16:15:54

89

1166

16:21:01

87

1166

16:21:02

29

1166

16:21:15

28

1166

16:21:15

63

1166

16:21:15

8

1166

16:21:15

99

1166

16:21:15

773

1166

16:21:15

500

1166

16:21:21

15

1168

16:21:39

31

1170

16:21:39

16

1170

16:21:39

117

1166

16:24:22

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

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