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By LSE RNS

RNS Number : 7700S
Georgia Capital PLC
17 June 2024
 

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 17 June 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 17 May 2024 (the "Buyback Programme").

Date of purchase:

17 June 2024

Number of Shares purchased:

15,000

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:

890.0000p

Lowest price paid per Share:

859.0000p

Average market price paid per share:

885.2184p


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 42,077,998 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:

17 June 2024

Investment firm:

Numis Securities Limited


Aggregate information:

Venue

Volume weighted average price in pence

Aggregated volume

London Stock Exchange

885.2184

15,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

8

863

09:47:34

38

863

09:47:34

33

863

09:47:34

414

865

11:32:03

150

859

12:03:25

3

859

12:07:25

128

861

12:11:25

140

861

12:11:25

5

863

12:13:10

45

863

12:13:10

130

863

12:31:17

2

878

14:44:31

28

878

14:44:31

15

878

14:44:31

1

878

14:44:31

23

878

14:44:31

10

879

14:44:31

28

880

14:46:31

10

880

14:46:31

90

881

14:47:27

55

882

14:49:27

13

883

14:52:27

156

884

14:52:27

18

884

14:52:27

52

884

14:52:27

6

884

14:52:27

89

884

14:52:27

23

884

14:52:27

9

884

14:52:27

11

884

14:52:27

267

883

14:52:30

375

880

15:00:48

252

879

15:11:48

80

879

15:11:48

398

881.5

15:14:45

203

880

15:27:07

147

880

15:27:07

376

880

15:31:07

328

880.5

15:31:07

134

882

15:37:07

8

882

15:37:07

4

882

15:37:07

244

882

15:37:07

5

885

15:52:07

2

885

15:52:07

48

885

15:52:07

30

885

15:52:07

71

885

15:52:07

1

885

15:52:07

1

885

15:53:14

3

886

15:55:57

31

886

15:55:57

52

887

15:57:57

95

887

15:57:57

103

885

15:59:00

270

885

15:59:00

395

883

15:59:19

1

883

15:59:19

32

886

16:11:24

41

886

16:11:24

3

886

16:11:24

91

886

16:11:24

2

886

16:11:24

1

886

16:11:24

250

885

16:15:27

116

887

16:18:52

89

887

16:18:52

332

887

16:18:52

61

886.5

16:21:07

46

885.5

16:22:31

165

884.5

16:25:04

4

890

16:35:22

20

890

16:35:22

170

890

16:35:22

324

890

16:35:22

55

890

16:35:22

62

890

16:35:22

142

890

16:35:22

162

890

16:35:22

62

890

16:35:22

36

890

16:35:22

415

890

16:35:22

233

890

16:35:22

194

890

16:35:22

54

890

16:35:22

52

890

16:35:22

136

890

16:35:22

65

890

16:35:22

36

890

16:35:22

66

890

16:35:22

64

890

16:35:22

55

890

16:35:22

122

890

16:35:22

151

890

16:35:22

150

890

16:35:22

15

890

16:35:22

36

890

16:35:22

36

890

16:35:22

207

890

16:35:22

67

890

16:35:22

210

890

16:35:22

751

890

16:35:22

78

890

16:35:22

79

890

16:35:22

52

890

16:35:22

876

890

16:35:22

47

890

16:35:22

47

890

16:35:22

113

890

16:35:22

90

890

16:35:22

115

890

16:35:22

210

890

16:35:22

335

890

16:35:22

215

890

16:35:22

79

890

16:35:22

241

890

16:35:22

47

890

16:35:22

522

890

16:35:22

47

890

16:35:22

3

890

16:35:22

766

890

16:35:22


LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

17 June 2024




 

 

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