Transaction in Own Shares

RNS Number : 9172D

Georgia Capital PLC

01 July 2019

 

 Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC announces that it has purchased the following number of its ordinary shares of £0.01 each in the capital of the Company (the "Shares") at an average market price of 1085.18 pence per share pursuant to the buyback programme which commenced on 14 June 2018.

Date of purchase:	28 June 2019
Number of Shares purchased:	6,000 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:	1090.00 pence
Lowest price paid per Share:	1078.00 pence

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 204,175 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 36,494,069 (excluding Shares held in Treasury). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure, Guidance and Transparency Rules.

For further information, please contact:

Link Company Matters Limited

[phone]

Schedule of Purchases

Shares purchased:      Georgia Capital PLC (ISIN CODE: GB00BF4HYV08)

Date of purchase:       28 June 2019

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1085.18	6,000

Individual transactions: 

Number of shares purchased	Transaction price (per share)	Time of transaction
40	1078	11:18
59	1078	11:18
314	1078	14:36
122	1080	14:46
611	1080	14:46
386	1080	14:46
99	1086	14:46
26	1084	15:04
443	1084	15:04
472	1082	15:21
490	1082	15:39
467	1086	16:20
479	1090	16:35
549	1090	16:35
461	1090	16:35
318	1090	16:35
197	1090	16:35
467	1090	16:44

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

 

END

 

 

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