REG - Georgia Capital PLC - Transaction in Own Shares
02/09/2024 17:30
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RNS Number : 6000C Georgia Capital PLC 02 September 2024
Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 2
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: 2 September 2024
Number of Shares purchased: 20,000
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: 1028.0000p
Lowest price paid per Share: 1003.0000p
Average market price paid per share: 1019.0910p
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 40,827,605 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: 2 September 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume weighted average price in pence Aggregated volume
London Stock Exchange 1019.0910 20,000
Number of shares Transaction price Time of transaction
purchased
(per share)
149 1020 08:19:14
4851 1020 08:19:14
344 1010 09:00:10
112 1010 09:00:10
135 1010 09:00:10
129 1010 09:00:10
7 1010 09:00:10
22 1010 09:01:43
61 1010 12:20:05
253 1010 12:20:05
192 1010 12:20:05
388 1010 12:20:05
119 1010 12:20:05
176 1010 12:20:05
418 1010 12:20:05
89 1010 12:20:05
55 1010 12:20:05
133 1006 12:48:44
90 1006 12:48:44
97 1006 12:48:44
279 1006 12:48:44
225 1006 12:48:45
225 1006 12:48:45
93 1006 12:48:45
169 1006 12:48:45
101 1006 12:48:45
128 1006 12:48:45
144 1006 12:48:45
543 1006 12:48:45
271 1006 12:48:45
2 1006 12:48:45
24 1006 12:49:10
49 1006 12:49:10
319 1006 12:49:10
310 1003 13:12:41
95 1006 13:41:21
52 1006 13:41:21
159 1006 13:41:21
11 1010 14:03:07
2 1010 14:03:07
6 1010 14:03:37
23 1012 14:03:37
1 1012 14:03:37
2 1016 14:08:27
100 1016 14:08:27
172 1016 14:08:27
59 1014 14:19:27
247 1014 14:19:27
13 1014 14:19:27
172 1018 14:32:57
101 1018 14:32:57
126 1018 14:32:57
23 1018 14:32:57
38 1018 14:41:57
66 1026 16:29:16
73 1026 16:29:17
59 1026 16:29:18
602 1026 16:29:19
197 1026 16:29:20
198 1028 16:35:29
65 1028 16:35:29
515 1028 16:35:29
397 1028 16:35:29
118 1028 16:35:29
399 1028 16:35:29
163 1028 16:35:29
79 1028 16:35:29
65 1028 16:35:29
50 1028 16:35:29
174 1028 16:35:29
55 1028 16:35:29
153 1028 16:35:29
121 1028 16:35:29
1 1028 16:35:29
1 1028 16:35:29
19 1028 16:35:29
14 1028 16:35:29
11 1028 16:35:29
1196 1028 16:35:29
1 1028 16:35:29
1140 1028 16:35:29
21 1028 16:35:29
54 1028 16:35:29
37 1028 16:35:29
5 1028 16:35:29
38 1028 16:35:29
18 1028 16:35:29
19 1028 16:35:29
42 1028 16:35:29
67 1028 16:35:29
17 1028 16:35:29
18 1028 16:35:29
73 1028 16:35:29
40 1028 16:35:29
53 1028 16:35:29
39 1028 16:35:29
70 1028 16:35:29
40 1028 16:35:29
176 1028 16:35:29
40 1028 16:35:29
54 1028 16:35:29
228 1028 16:35:29
40 1028 16:35:29
70 1028 16:35:29
40 1028 16:35:29
79 1028 16:35:29
139 1028 16:35:29
447 1028 16:35:29
LEI Number: 213800Q65T5GNBOW7H65
Name of authorised official of issuer responsible for making notification:
Link Company Matters Limited, Company Secretary
2 September 2024
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