Transaction in Own Shares

RNS Number : 0582A

Georgia Capital PLC

24 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 996.570 pence per share pursuant to the buyback programme which commenced on 14 June 2018:

Date of purchase:	23 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:	1000.00 pence
Lowest price paid per Share:	992.00 pence

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 2,446,468 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 36,938,244 (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

[phone]

Schedule of Purchases

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

Date of purchase:       23 May 2019

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	996.570	50,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
5000	1000	09:21
51	1000	09:21
1040	1000	09:21
399	1000	09:39
888	1000	09:50
30	1000	09:50
732	1000	09:53
140	1000	09:53
212	1000	10:05
7	1000	10:15
203	1000	10:15
92	1000	10:15
16	1000	10:17
681	1000	10:30
146	1000	10:34
337	1000	10:50
363	1000	10:50
173	1000	10:56
146	1000	10:59
173	1000	11:16
186	1000	11:20
1250	1000	11:21
19	1000	11:21
1250	1000	11:21
633	1000	11:23
17	1000	11:24
173	1000	11:32
617	1000	11:43
26	1000	12:02
1250	998	13:49
735	998	13:53
515	998	13:56
1250	998	13:56
1250	998	13:56
2	997	14:31
594	997	14:31
231	997	14:31
121	997	14:31
23	997	14:31
17	997	14:31
28	997	14:31
4	997	14:31
3	997	14:31
27	997	14:31
4	997	14:31
3	997	14:31
730	997	14:59
173	997	15:07
90	997	15:19
83	997	15:19
23	997	15:29
128	997	15:31
173	997	15:32
985	997	15:34
544	997	15:34
733	997	15:36
28	997	16:07
145	997	16:07
1	997	16:07
7	997	16:11
5	997	16:11
95	997	16:13
423	998	16:13
202	998	16:13
3	998	16:13
380	998	16:13
165	998	16:13
10	998	16:13
139	998	16:13
1	998	16:13
162	998	16:13
112	999	16:13
407	998.5	16:14
150	999	16:14
900	998.5	16:14
231	998.5	16:14
509	998.5	16:16
619	996	16:17
560	996	16:18
643	996	16:20
495	996	16:21
497	996	16:22
514	996	16:23
553	995.5	16:24
569	995.5	16:25
227	996	16:28
5	996	16:28
172	996	16:28
188	996	16:28
2	996	16:28
40	996	16:28
202	995	16:29
9	995	16:29
14	995	16:29
500	996	16:29
559	995	16:29
1034	997	16:29
203	992	16:35
2568	992	16:35
182	992	16:35
5	992	16:35
214	992	16:35
28	992	16:35
46	992	16:35
526	992	16:35
5572	992	16:35
593	992	16:35
955	992	16:35
1010	992	16:35
328	992	16:35
1574	992	16:35

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

 

END

 

 

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