RNS Number : 9220N
Georgia Capital PLC
27 November 2024
 

27 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:

27 November 2024

Number of shares purchased:

8,000

Volume weighted average price paid per share (pence):

1201.6654

Highest price paid per share (pence):

1212.0000

Lowest price paid per share (pence):

1196.0000



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 267,260 and the number of voting rights in the Company will be 39,559,135. 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

34

1206

08:19:01

35

1206

08:19:01

326

1201

08:24:01

225

1200

10:01:20

267

1199

10:01:21

313

1198

10:17:21

19

1198

11:37:03

30

1198

11:37:03

7

1198

11:37:03

17

1204

12:02:30

156

1204

12:02:30

5

1204

12:02:30

9

1206

12:12:30

55

1206

12:15:00

45

1206

12:15:00

45

1206

12:15:00

10

1208

12:36:00

13

1208

12:36:00

10

1208

12:36:00

2

1208

12:36:00

8

1208

12:36:00

17

1210

12:41:30

74

1210

12:46:10

248

1210

12:46:10

33

1209

12:47:03

82

1210

12:58:55

79

1210

12:58:55

47

1210

13:28:31

100

1210

13:30:05

6

1210

13:30:05

318

1210

13:30:05

66

1204

13:49:14

66

1204

14:15:48

20

1210

14:28:35

13

1210

14:28:35

18

1208

14:32:17

38

1208

14:32:17

27

1208

14:32:17

20

1210

14:33:41

33

1210

14:38:32

20

1212

14:38:32

427

1210

14:43:38

346

1206

14:43:38

35

1207

14:43:38

280

1196

14:58:10

136

1198

15:31:58

75

1198

15:31:58

116

1198

15:31:58

301

1196

15:39:47

119

1206

16:05:01

109

1206

16:05:01

63

1206

16:05:01

309

1200

16:10:43

297

1196

16:15:31

138

1198

16:15:32

2

1198

16:15:32

72

1198

16:35:11

156

1198

16:35:11

481

1198

16:35:11

90

1198

16:35:11

12

1198

16:35:11

67

1198

16:35:11

1

1198

16:35:11

1412

1198

16:35:11

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

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