RNS Number : 3301M
Georgia Capital PLC
14 November 2024
 

14 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:

14 November 2024

Number of shares purchased:

10,000

Volume weighted average price paid per share (pence):

1177.7562

Highest price paid per share (pence):

1196.0000

Lowest price paid per share (pence):

1166.0000



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 186,487 and the number of voting rights in the Company will be 39,639,908. 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

166

1178

11:19:12

83

1178

11:19:12

53

1178

11:19:38

169

1178

11:30:08

150

1178

11:30:09

55

1178

11:31:38

137

1180

11:41:39

46

1180

11:41:40

114

1178

11:45:09

204

1178

11:45:10

56

1178

11:46:39

23

1178

11:58:32

120

1178

12:00:07

134

1178

12:00:13

56

1178

12:01:37

40

1178

12:02:14

40

1178

12:02:14

63

1178

12:02:14

50

1178

12:02:14

50

1178

12:02:14

43

1178

12:02:14

19

1180

12:03:22

40

1180

12:03:22

14

1180

12:03:22

40

1179

12:03:22

110

1178

12:03:22

84

1179

12:03:22

14

1179

12:03:31

14

1178

12:03:31

75

1177

12:03:31

150

1177

12:03:31

14

1177

12:03:34

39

1177

12:03:34

40

1177

12:03:37

47

1178

12:03:37

40

1177

12:03:43

14

1175

12:04:14

14

1176

12:04:14

40

1176

12:04:14

14

1175

12:04:14

66

1175

12:04:14

104

1175

12:04:14

40

1175

12:04:21

142

1175

12:08:35

139

1174

12:15:08

55

1174

12:16:38

135

1176

12:18:13

132

1174

12:30:07

56

1174

12:31:37

129

1176

12:45:10

60

1176

12:46:40

14

1180

12:59:40

14

1179

13:00:23

65

1180

13:00:23

26

1180

13:00:23

46

1180

13:00:23

14

1180

13:00:24

16

1179

13:00:24

75

1180

13:00:24

57

1180

13:06:16

223

1180

13:06:50

250

1180

13:07:19

8

1180

13:07:33

134

1180

13:07:43

7

1180

13:07:45

52

1180

13:07:56

134

1180

13:07:56

58

1180

13:07:56

9

1180

13:07:56

33

1180

13:07:56

33

1180

13:07:56

6

1180

13:08:21

56

1182

13:08:21

307

1180

13:25:49

8

1194

14:27:14

11

1194

14:27:14

39

1194

14:27:14

71

1194

14:27:14

3

1194

14:27:14

10

1194

14:27:14

1

1194

14:27:14

78

1194

14:27:14

38

1194

14:27:14

4

1196

14:37:14

10

1196

14:37:14

17

1196

14:37:14

264

1194

14:38:27

252

1192

14:57:39

275

1190

14:57:41

86

1186

15:33:42

18

1186

15:33:42

16

1186

15:33:42

23

1186

15:33:42

3

1186

15:33:42

94

1186

15:33:42

24

1186

15:33:42

2

1186

15:33:42

74

1184

15:35:05

178

1184

15:35:05

64

1182

16:01:36

112

1182

16:02:09

70

1182

16:02:10

70

1182

16:02:10

33

1182

16:02:10

225

1180

16:02:14

61

1180

16:02:14

133

1178

16:18:56

178

1178

16:18:56

252

1170

16:29:55

532

1166

16:35:08

76

1166

16:35:08

1226

1166

16:35:08

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

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