RNS Number : 9613L
Georgia Capital PLC
12 November 2024
 

12 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:

12 November 2024

Number of shares purchased:

10,000

Volume weighted average price paid per share (pence):

1185.3968

Highest price paid per share (pence):

1190.0000

Lowest price paid per share (pence):

1182.0000



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 166,487 and the number of voting rights in the Company will be 39,659,908. 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

83

1190

11:12:04

66

1190

11:12:04

262

1190

11:12:05

33

1190

11:12:35

203

1190

11:12:35

78

1190

11:12:35

86

1190

11:12:35

78

1190

11:12:36

178

1190

11:12:36

8

1188

08:15:19

25

1188

08:15:19

29

1188

08:15:19

91

1188

11:12:04

83

1188

11:12:04

83

1188

11:12:04

83

1188

11:12:04

83

1188

11:12:04

9

1188

11:12:04

419

1188

11:12:04

333

1188

11:12:04

333

1188

11:12:05

333

1188

11:12:05

333

1188

11:12:05

40

1188

11:12:05

366

1188

11:12:05

333

1188

11:12:05

486

1188

11:12:05

169

1188

14:39:51

16

1186

09:33:18

62

1186

14:27:41

43

1186

14:51:36

24

1186

14:51:36

25

1184

12:53:00

57

1184

13:33:07

62

1184

13:33:07

52

1184

13:33:07

141

1184

13:33:08

89

1184

15:02:55

20

1184

15:02:55

45

1184

15:02:55

138

1184

15:13:30

7

1184

15:13:30

1000

1182.8731

11:19:38

1000

1182.8731

11:22:31

16

1182

15:17:00

7

1182

15:44:54

83

1182

15:44:55

176

1182

15:45:04

170

1182

15:46:04

2061

1182

15:52:45

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

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