Transaction in Own Shares

Georgia Capital PLC
30 November 2023
 

 Georgia Capital PLC

(the "Company")

 

TRANSACTION IN OWN SHARES

 

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 30 November 2023, 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:

30 November 2023

 

Number of Shares purchased:

 

15,000 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:

 

1001.5000p

Lowest price paid per Share:                                                                                                                             

 

 998.0000p

Average market price paid per share:

 

1000.8069p

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 43,470,840 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:       30 November 2023

Investment firm:          Numis Securities Limited

 

 



 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1000.8069

15,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

125

1001.5

14:34:39

125

1001.5

14:34:39

125

1001.5

14:34:39

112

1001.5

14:34:39

125

1001.5

14:34:39

26

1001.5

14:34:39

862

1001.5

14:34:40

500

1001.5

14:34:40

500

1001.5

14:34:40

252

1001.5

14:34:40

500

1001.5

14:34:40

248

1001.5

14:34:40

500

1001.5

14:34:40

500

1001.5

14:34:40

65

1001.5

14:34:40

350

1001.5

14:34:40

293

1001.5

14:34:40

350

1001.5

14:34:40

1942

1001.5

14:34:41

120

1001

16:16:39

120

1001

16:16:39

40

1001

16:16:39

120

1001

16:16:39

104

1001

16:16:39

80

1001

16:16:39

20

1001

16:16:39

116

1001

16:16:39

120

1001

16:16:39

120

1001

16:16:39

480

1001

16:16:39

8

1000

16:09:44

479

1000

16:16:40

528

1000

16:16:40

430

1000

16:16:40

4322

1000

16:16:40

293

998

16:04:15

LEI Number: 213800Q65T5GNBOW7H65

           

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

30 November 2023

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END
 
 
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