Transaction in Own Shares

Georgia Capital PLC

12 February 2024

 

 Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 12 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:	12 ​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:	1118.0000p
Lowest price paid per Share:	1116.0000p
Average market price paid per share:	1117.4162p

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 42,752,640 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:       12 February 2024

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1117.4162	10,000

Number of shares purchased	Transaction price (per share)	Time of transaction
4	1118	08:00:11
396	1118	08:00:11
181	1118	08:02:03
227	1118	08:02:03
181	1118	08:02:03
196	1118	08:02:03
227	1118	08:02:03
9	1118	08:02:03
227	1118	08:02:03
31	1118	08:02:03
52	1118	08:02:03
365	1118	08:02:03
437	1118	08:23:11
160	1118	08:27:37
319	1118	08:27:37
154	1118	08:45:52
306	1118	08:45:52
403	1118	09:29:08
68	1118	09:29:08
97	1118	09:29:08
237	1118	09:29:08
150	1118	09:29:08
300	1118	09:29:08
352	1118	09:29:08
90	1118	09:29:08
180	1118	11:12:08
120	1118	11:12:08
140	1118	11:23:56
535	1118	11:23:56
225	1118	11:23:56
207	1118	11:23:56
137	1118	11:23:56
368	1118	15:09:52
417	1116	15:09:59
834	1116	15:09:59
417	1116	15:09:59
834	1116	15:09:59
417	1116	15:09:59

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

12 February 2024

 

END