Transaction in Own Shares

RNS Number : 9149Z
Georgia Capital PLC
23 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 an average market price of 998.69 pence per share pursuant to the buyback programme which commenced on 14 June 2018:

 

Date of purchase:

22 May 2019

 

Number of Shares purchased:

 

24,000 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:

 

1000.00 pence

Lowest price paid per Share:                                                                                                                             

 

972.00 pence

 

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 2,396,468 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 36,988,244 (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:       22 May 2019

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

998.69

24,000

 

 

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

348

972

08:28

2500

998

09:00

5854

1000

09:00

160

1000

11:08

49

1000

11:08

228

1000

11:08

163

1000

11:18

65

1000

11:27

317

1000

11:39

51

1000

11:39

273

1000

11:51

30

1000

12:02

17

1000

12:02

44

1000

12:02

133

1000

12:02

10

1000

12:02

15

1000

12:02

26

1000

12:02

30

1000

12:02

189

1000

12:02

24

1000

12:29

8

1000

12:33

93

1000

12:33

54

1000

12:38

14

1000

12:46

349

1000

12:51

318

1000

13:02

15

1000

13:02

651

1000

13:09

271

1000

13:09

388

1000

13:12

230

1000

13:12

170

1000

13:15

974

1000

13:23

276

1000

13:23

349

1000

13:23

37

1000

13:23

80

1000

13:25

170

1000

13:25

83

1000

13:39

42

1000

13:58

570

1000

14:01

168

1000

15:32

127

1000

15:38

41

1000

15:38

173

1000

15:39

106

1000

15:41

62

1000

15:50

46

1000

15:50

16

1000

15:50

1

1000

15:51

484

1000

15:51

119

1000

15:51

42

1000

15:51

499

1000

15:53

85

1000

15:53

103

1000

15:54

44

1000

15:54

57

1000

15:54

170

1000

15:56

57

1000

15:56

272

1000

15:58

362

1000

15:58

631

995

16:20

329

995

16:22

216

995

16:23

241

995

16:27

57

995

16:28

32

995

16:28

37

995

16:28

252

995

16:29

179

995

16:29

35

995

16:29

27

995

16:29

228

998

16:35

1210

998

16:35

393

998

16:35

51

998

16:35

554

998

16:35

156

998

16:35

670

998

16:36

 

 

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
 
 
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