RNS Number : 4034N
Georgia Capital PLC
22 November 2024
 

22 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:

22 November 2024

Number of shares purchased:

10,000

Volume weighted average price paid per share (pence):

1169.3231

Highest price paid per share (pence):

1180.0000

Lowest price paid per share (pence):

1154.0000



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 246,487 and the number of voting rights in the Company will be 39,579,908. 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

69

1154

08:00:28

50

1156

08:00:28

300

1154

08:03:48

500

1159

08:41:52

315

1159

09:12:52

4

1154

10:03:29

15

1154

10:03:29

42

1154

10:03:29

293

1154

10:03:29

499

1154

11:00:29

323

1154

11:20:25

324

1154

11:53:36

4

1160

13:04:53

7

1160

13:04:53

6

1160

13:06:03

32

1160

13:06:03

45

1168

13:28:03

3

1170

13:29:03

99

1170

13:29:03

11

1172

13:36:33

36

1172

13:36:33

80

1172

13:36:33

91

1172

13:38:40

1

1174

13:43:40

5

1174

13:43:40

3

1174

13:43:40

94

1174

13:43:40

49

1174

13:43:40

288

1176

13:52:40

71

1174

13:52:40

207

1174

13:52:40

28

1166

14:02:11

2

1172

14:25:18

11

1174

14:28:18

161

1174

14:28:18

23

1174

14:28:18

2

1174

14:28:18

43

1174

14:35:18

11

1178

14:38:54

4

1178

14:38:54

11

1178

14:38:54

14

1178

14:38:54

73

1178

14:38:54

48

1178

14:38:54

9

1178

14:48:54

313

1178

14:48:54

5

1178

14:59:02

203

1178

14:59:02

70

1178

14:59:02

62

1176

14:59:02

69

1172

15:13:40

1

1176

15:16:40

3

1176

15:16:40

19

1176

15:16:40

4

1178

15:19:14

22

1178

15:19:14

23

1178

15:19:14

41

1178

15:19:14

4

1177

15:19:14

1

1180

15:25:34

1

1180

15:25:34

1

1180

15:25:34

13

1180

15:25:34

22

1180

15:25:34

15

1180

15:25:34

1

1180

15:25:34

5

1180

15:25:34

4

1180

15:25:34

35

1180

15:25:34

85

1180

15:25:34

300

1178

15:28:58

21

1174

15:44:15

34

1174

15:44:43

510

1175

15:45:57

279

1172

15:48:39

69

1171

16:03:03

78

1173

16:04:32

225

1173

16:04:32

64

1174

16:12:47

64

1174

16:12:47

23

1174

16:15:47

23

1174

16:15:47

14

1174

16:16:47

14

1174

16:16:47

9

1174

16:17:47

9

1174

16:17:47

4

1174

16:18:47

4

1174

16:18:47

2

1174

16:18:52

2

1174

16:18:52

2

1174

16:18:52

1

1174

16:18:57

1

1174

16:18:57

1

1174

16:18:57

83

1174

16:28:17

22

1174

16:35:08

101

1174

16:35:08

1060

1174

16:35:08

1198

1174

16:35:08

133

1174

16:35:08

191

1174

16:35:08

131

1174

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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