REG - Georgia Capital PLC - Transaction in Own Shares
17/05/2024 17:45
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RNS Number : 9862O Georgia Capital PLC 17 May 2024
Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 17
May 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 May 2024
Number of Shares purchased: 50,000 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: 1050.0000p
Lowest price paid per 992.0000p
Share:
Average market price paid per share: 1040.7860p
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 42,623,998 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 May 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 1040.7860 50,000
Number of shares Transaction price Time of transaction
purchased
(per share)
13250 1050 08:57:32
22000 1050 09:12:04
3000 1040 09:34:31
92 1038 09:35:30
446 1035 09:52:30
120 1026 08:10:40
138 1026 08:10:40
40 1026 08:12:40
90 1026 08:12:40
40 1026 08:12:40
98 1026 08:12:40
37 1026 08:12:40
80 1026 08:12:40
45 1026 08:12:40
76 1026 08:12:40
45 1026 08:12:40
4574 1014 16:35:04
180 1014 16:35:04
479 1014 16:35:04
161 1014 16:35:04
1 1014 16:35:04
1 1014 16:35:04
163 1014 16:35:04
271 1014 16:35:04
335 1014 16:35:04
340 1014 16:35:04
139 1014 16:35:04
340 1014 16:35:04
169 1014 16:35:04
140 1014 16:35:04
169 1014 16:35:04
329 1014 16:35:04
329 1014 16:35:04
140 1014 16:35:04
328 1014 16:35:04
179 1014 16:35:04
3 1000 12:25:32
55 1000 12:25:32
115 1000 12:25:32
3 1000 12:25:32
12 1000 12:25:32
115 1000 12:25:32
55 1000 12:25:32
45 1000 12:25:32
63 998 14:44:18
408 997.5 13:16:14
259 996.5 13:45:50
92 992 12:30:50
411 992 12:36:50
LEI Number: 213800Q65T5GNBOW7H65
Name of authorised official of issuer responsible for making notification:
Link Company Matters Limited, Company Secretary
17 May 2024
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