Transaction in Own Shares

RNS Number : 5178U

Georgia Capital PLC

13 July 2018

 

 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 1030.75 pence per share pursuant to the buyback programme which commenced on 14 June 2018:

Date of purchase:	12 July 2018
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:	1030.75 pence
Lowest price paid per Share:	1030.75 pence

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 761,179 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 38,623,533 (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.

The Company's announcement of 14 June 2018 stated that any purchase of Shares pursuant to the share buyback programme with Numis and Investec will be carried out on the London Stock Exchange. On an ongoing basis, the Company reserves the right to purchase shares other than on the London Stock Exchange and also notes that in sourcing Shares for the share buyback programme Numis and Investec may purchase shares other than on the London Stock Exchange.

For further information, please contact:

Link Company Matters Limited

[phone]

Schedule of Purchases

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

Date of purchases:     12 July 2018

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1030.75	10,000

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction
10,000	1030.75	15:40

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

 

END

 

 

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