REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

20/02/2024 17:30

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RNS Number : 8236D  Georgia Capital PLC  20 February 2024

 Georgia Capital PLC

(the "Company")

 

TRANSACTION IN OWN SHARES

 

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 20
February 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 31 October
2023 (the "Buyback Programme").

 

 Date of purchase:                                                                                                                                                                                                                                                  20 February 2024

 Number of Shares purchased:                                                                                                                                                                                                                                        10,000 Shares

 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:                                                                                                                                                                                                                                      1156.0000p

 Lowest price paid per                                                                                                                                                                                                                                              1150.0000p
 Share:

 Average market price paid per share:                                                                                                                                                                                                                               1153.0000p

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 42,692,640 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:       20 February 2024

Investment firm:          Numis Securities Limited

 

 

 

Aggregate information:

 Venue                  Volume-weighted        Aggregated volume

                        average price, pence
 London Stock Exchange  1153.0000              10,000

 

 Number of shares  Transaction price  Time of transaction

purchased
(per share)
 5000              1156               11:38:35
 1429              1150               08:05:13
 177               1150               08:05:13
 563               1150               08:05:13
 689               1150               08:05:13
 302               1150               08:05:13
 714               1150               08:05:13
 714               1150               08:05:13
 412               1150               08:05:13

 

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification:

Link Company Matters Limited, Company Secretary

20 February 2024

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