Source - LSE Regulatory
RNS Number : 7111G
Georgia Capital PLC
02 October 2024
 

2 October 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:

2 October 2024

Number of shares purchased:

20,000

Volume weighted average price paid per share (pence):

922.1740

Highest price paid per share (pence):

923.0000

Lowest price paid per share (pence):

921.0000



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 160,000 and the number of voting rights in the Company will be 40,141,395. The number of ordinary shares in issue will be 40,301,395.

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

74

923

14:30:27

66

923

14:30:27

66

923

14:30:27

72

923

14:30:27

66

923

14:30:27

456

923

14:30:28

266

923

14:30:28

247

923

14:30:28

26

923

14:30:28

266

923

14:30:28

266

923

14:30:28

212

923

14:30:28

175

923

14:30:28

54

923

14:30:28

91

923

14:30:28

1597

923

14:30:28

64

923

14:34:36

64

923

14:34:36

45

923

14:34:36

45

923

14:34:36

22

923

14:34:56

15000

922

16:03:17

760

921

14:29:58

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

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END
 
 
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