Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 12 September 2024, Numis Securities Limited ("Numis") purchased on behalf of the Company the number of ordinary shares of £0.01 each on the London Stock Exchange as set out in the table below (the "Repurchased Shares") pursuant to the share buyback and cancellation programme which was announced on 19 May 2024 (the "Buyback Programme").
|
Date of purchase: |
12 September 2024 |
|
Number of Shares purchased: |
40,000 |
|
The purchase price represents the volume weighted average price paid by Numis in sourcing the Shares, with the highest and lowest price paid by Numis being: |
|
|
Highest price paid per Share: |
1000.0000p |
|
Lowest price paid per Share: |
983.0000p |
|
Average market price paid per share: |
991.6433p |
Application will be made later this month for the Repurchased Shares to be cancelled pending which the shares will be held in Treasury. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 40,547,605 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
The Company will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.
The schedule below contains detailed information about the purchase(s) made by Numis on behalf of the Company as part of the Buyback Programme.
Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.
Schedule of Purchases:
|
Shares purchased: |
Georgia Capital PLC (ISIN CODE: GB00BF4HYV08) |
|
Date of purchase: |
12 September 2024 |
|
Investment firm: |
Numis Securities Limited |
Aggregate information:
|
Venue |
Volume weighted average price in pence |
Aggregated volume |
|
London Stock Exchange |
991.6433 |
40,000 |
|
Number of shares |
Transaction price |
Time of transaction |
|
5000 |
987 |
09:25:23 |
|
1000 |
985.9091 |
09:25:53 |
|
15355 |
995 |
12:33:53 |
|
11 |
1000 |
12:37:22 |
|
36 |
997 |
13:07:29 |
|
267 |
997 |
13:07:33 |
|
346 |
997 |
13:07:59 |
|
334 |
994.5 |
13:16:59 |
|
332 |
990.5 |
13:26:59 |
|
345 |
988 |
13:38:00 |
|
356 |
988 |
13:48:00 |
|
296 |
988.5 |
13:58:00 |
|
219 |
988 |
14:05:01 |
|
246 |
988 |
14:12:01 |
|
335 |
987 |
14:27:03 |
|
8 |
989 |
14:27:03 |
|
39 |
989 |
14:27:03 |
|
16 |
989 |
14:27:03 |
|
23 |
989 |
14:35:03 |
|
42 |
991 |
14:36:36 |
|
14 |
991 |
14:36:36 |
|
184 |
992 |
14:36:36 |
|
25 |
993 |
14:40:06 |
|
35 |
993 |
14:40:06 |
|
45 |
993 |
14:40:06 |
|
69 |
994 |
14:42:06 |
|
43 |
995 |
14:42:06 |
|
75 |
993 |
14:45:06 |
|
269 |
993 |
14:45:06 |
|
320 |
991 |
14:45:09 |
|
31 |
993 |
14:45:09 |
|
295 |
989 |
14:50:25 |
|
128 |
986 |
14:59:52 |
|
80 |
989 |
15:01:03 |
|
37 |
990 |
15:03:03 |
|
42 |
992 |
15:05:03 |
|
15 |
992 |
15:05:03 |
|
14 |
994 |
15:06:56 |
|
80 |
995 |
15:07:06 |
|
8 |
996 |
15:09:56 |
|
345 |
996 |
15:09:56 |
|
8 |
993 |
15:12:13 |
|
319 |
993 |
15:12:13 |
|
600 |
994 |
15:12:13 |
|
10 |
994 |
15:12:13 |
|
250 |
991 |
15:21:23 |
|
8 |
991 |
15:33:23 |
|
5 |
994 |
15:35:06 |
|
96 |
994 |
15:35:46 |
|
253 |
994 |
15:35:46 |
|
1000 |
991.7273 |
15:39:39 |
|
176 |
995 |
15:39:58 |
|
4 |
995 |
15:39:58 |
|
2000 |
994.0909 |
15:43:48 |
|
58 |
998 |
15:44:11 |
|
14 |
998 |
15:44:11 |
|
43 |
998 |
15:46:11 |
|
42 |
998 |
15:46:11 |
|
54 |
998 |
15:46:11 |
|
96 |
998 |
15:46:11 |
|
316 |
999 |
15:50:11 |
|
47 |
997 |
15:50:20 |
|
279 |
997 |
15:50:20 |
|
295 |
996 |
15:52:20 |
|
314 |
996.5 |
15:59:20 |
|
302 |
991 |
16:04:09 |
|
187 |
989.5 |
16:10:09 |
|
238 |
987.5 |
16:13:09 |
|
318 |
984.5 |
16:19:53 |
|
161 |
986 |
16:22:31 |
|
194 |
986 |
16:22:31 |
|
138 |
983 |
16:26:06 |
|
131 |
986 |
16:35:13 |
|
254 |
986 |
16:35:13 |
|
538 |
986 |
16:35:13 |
|
57 |
986 |
16:35:13 |
|
368 |
986 |
16:35:13 |
|
158 |
986 |
16:35:13 |
|
25 |
986 |
16:35:13 |
|
137 |
986 |
16:35:13 |
|
87 |
986 |
16:35:13 |
|
100 |
986 |
16:35:13 |
|
518 |
986 |
16:35:13 |
|
6 |
986 |
16:35:13 |
|
728 |
986 |
16:35:13 |
|
987 |
986 |
16:35:13 |
|
1139 |
986 |
16:35:13 |
|
182 |
986 |
16:35:13 |
LEI Number: 213800Q65T5GNBOW7H65
Name of authorised official of issuer responsible for making notification:
Link Company Matters Limited, Company Secretary
12 September 2024
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