RNS Number : 2276N
Georgia Capital PLC
21 November 2024
 

21 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:

21 November 2024

Number of shares purchased:

10,000

Volume weighted average price paid per share (pence):

1153.4746

Highest price paid per share (pence):

1154.0000

Lowest price paid per share (pence):

1148.0000



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 236,487 and the number of voting rights in the Company will be 39,589,908. 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

459

1154

08:22:55

330

1154

08:42:55

300

1149

09:25:55

48

1153

10:25:00

119

1154

10:36:03

296

1154

10:36:03

175

1150

10:44:03

145

1150

10:44:03

9

1150

11:57:26

65

1150

11:57:26

526

1154

12:04:26

307

1154

12:22:34

61

1150

13:28:54

35

1150

13:28:54

151

1152

13:34:54

519

1154

13:34:54

35

1152

13:39:28

75

1152

13:39:28

36

1152

13:41:52

5

1152

13:43:02

30

1154

14:25:46

33

1154

14:25:46

13

1154

14:25:46

507

1154

14:25:46

289

1154

14:31:46

19

1148

14:50:46

49

1150

15:04:36

13

1150

15:04:36

59

1150

15:04:36

22

1150

15:04:36

18

1152

15:10:36

100

1152

15:12:44

554

1154

15:13:54

314

1154

15:22:11

298

1154

15:36:11

294

1154

15:46:11

286

1154

16:00:19

50

1152

16:10:58

427

1154

16:16:16

20

1152

16:26:53

20

1152

16:26:53

20

1152

16:26:53

74

1154

16:35:28

122

1154

16:35:28

136

1154

16:35:28

65

1154

16:35:28

439

1154

16:35:28

219

1154

16:35:28

647

1154

16:35:28

403

1154

16:35:28

254

1154

16:35:28

406

1154

16:35:28

1

1154

16:35:28

103

1154

16:35:28

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFLDLVLLFIS