RNS Number : 5019M
Georgia Capital PLC
15 November 2024
 

15 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:

15 November 2024

Number of shares purchased:

10,000

Volume weighted average price paid per share (pence):

1160.9055

Highest price paid per share (pence):

1176.0000

Lowest price paid per share (pence):

1151.0000



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 196,487 and the number of voting rights in the Company will be 39,629,908. 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

15

1170

08:00:24

22

1170

08:00:24

2

1170

08:00:24

15

1170

08:00:24

8

1170

08:00:24

276

1172

08:20:14

201

1172

08:45:51

112

1172

08:45:51

41

1172

09:31:34

150

1172

09:31:34

75

1172

09:31:34

23

1174

10:02:14

262

1176

10:03:14

112

1176

10:15:27

112

1176

10:15:27

35

1176

10:15:27

259

1174

10:29:11

71

1167

10:37:23

166

1167

10:37:23

161

1158

11:24:02

437

1160

11:59:04

310

1160

12:15:04

290

1158

12:48:05

2737

1160.684

13:18:58

62

1152

13:19:34

188

1151

13:31:58

258

1154

14:04:36

276

1154

14:14:36

302

1154

14:36:36

9

1152

15:14:04

26

1154

15:24:05

3

1154

15:24:05

5

1154

15:24:05

9

1154

15:24:05

287

1152

15:24:14

255

1158

15:47:32

290

1158

15:50:32

72

1162

16:20:18

7

1162

16:20:18

57

1160

16:21:00

49

1160

16:21:00

59

1160

16:29:42

175

1160

16:29:42

20

1162

16:29:42

58

1162

16:29:42

72

1162

16:29:42

351

1156

16:35:02

73

1156

16:35:02

423

1156

16:35:02

51

1156

16:35:02

27

1156

16:35:02

254

1156

16:35:02

63

1156

16:35:02

84

1156

16:35:02

72

1156

16:35:02

147

1156

16:35:02

24

1156

16:35:02

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

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