Transaction in Own Shares

RNS Number : 7662Z
Georgia Capital PLC
22 May 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 a gross price of 962.576 pence per share pursuant to the buyback programme which commenced on 14 June 2018:

 

Date of purchase:

21 May 2019

 

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:

 

966.50 pence

Lowest price paid per Share:           

 

950.00 pence

 

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 2,372,468 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 37,012,244 (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

+44 (0)20 7954 9567

           

Schedule of Purchases

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

Date of purchase:       21 May 2019

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

962.576

50,000

 

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

5500

951

08:56

4500

950

09:23

4559

961

13:49

165

961

13:56

363

961

13:58

72

961

14:00

25000

966.5

15:24

101

965

15:27

418

965

15:27

56

965

15:31

129

965

15:32

187

965

15:33

1831

965.5

15:39

123

965

15:39

50

965

15:39

129

965

15:40

187

965

15:41

291

965

15:43

180

965

15:43

24

965

15:43

625

965

15:43

1378

966

16:21

57

966

16:21

466

966

16:21

448

966

16:21

871

966

16:21

418

966

16:21

1378

966

16:21

176

966

16:21

318

966

16:21

 

 

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSLLFFDEIILFIA
UK 100

Latest directors dealings