RNS Number : 8593M
Georgia Capital PLC
19 November 2024
 

19 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:

19 November 2024

Number of shares purchased:

10,000

Volume weighted average price paid per share (pence):

1147.8577

Highest price paid per share (pence):

1154.0000

Lowest price paid per share (pence):

1140.0000



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 216,487 and the number of voting rights in the Company will be 39,609,908. 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

317

1140

09:26:04

156

1140

09:26:04

1

1140

09:26:04

397

1140

09:26:04

90

1140

09:26:04

111

1140

09:26:04

156

1140

09:26:04

201

1140

09:26:04

238

1140

09:26:04

59

1140

09:26:04

200

1140

09:26:04

98

1140

09:26:04

141

1140

09:26:04

335

1140

09:26:04

2

1144

09:26:27

67

1144

09:26:27

52

1140

09:35:53

139

1140

09:41:34

30

1148

10:46:40

164

1148

10:46:40

145

1148

10:46:40

4

1148

11:02:24

52

1148

11:23:01

88

1148

11:23:01

105

1147

11:23:01

16

1148

11:30:28

107

1148

11:37:50

1

1148

11:45:22

4

1147

11:45:22

116

1147

11:52:45

111

1146

12:00:03

50

1146

12:10:03

29

1150

12:14:26

111

1153

12:15:08

115

1153

12:22:07

164

1151

12:37:26

34

1151

13:17:07

50

1152

13:17:07

31

1152

13:17:07

45

1151

13:24:36

23

1148

13:25:19

2

1148

13:25:19

128

1148

13:27:37

42

1150

13:30:40

61

1149

13:37:02

57

1149

13:42:53

43

1149

13:43:23

44

1149

13:45:23

153

1148

13:48:32

1

1148

13:48:33

39

1148

13:49:32

167

1140

14:23:48

178

1141

14:24:00

54

1151

14:41:11

7

1151

14:41:20

57

1154

14:54:12

12

1154

14:54:12

14

1154

14:54:12

13

1154

14:54:12

6

1154

14:54:12

158

1154

14:54:12

11

1154

14:54:12

11

1154

14:54:12

11

1154

14:54:12

365

1154

14:54:12

6

1147

15:22:13

46

1147

15:24:13

24

1152

15:35:16

31

1154

15:40:25

636

1154

15:40:25

7

1153

15:44:25

34

1153

15:45:10

340

1154

15:49:16

6

1153

16:06:14

6

1153

16:11:13

11

1150

16:16:17

306

1150

16:20:05

3

1150

16:20:08

2

1150

16:20:13

9

1150

16:20:33

2

1150

16:21:22

87

1150

16:22:09

7

1150

16:22:09

71

1150

16:26:05

6

1151

16:26:06

22

1152

16:35:13

2349

1152

16:35:13

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

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