Transaction in Own Shares

RNS Number : 2010A

Georgia Capital PLC

28 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 984.505 pence per share pursuant to the buyback programme which commenced on 14 June 2018:

Date of purchase:	24 May 2019
Number of Shares purchased:	40,000 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:	996.000 pence
Lowest price paid per Share:	975.000 pence

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 2,486,468 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 36,898,244 (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:       24 May 2019

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	984.505	40,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
6000	990	12:37
4000	990	12:37
386	996	12:38
232	996	12:38
106	996	12:38
477	996	12:40
420	996	12:55
472	996	12:56
668	996	13:08
486	996	13:12
401	996	14:00
649	996	14:00
460	996	14:01
243	996	14:02
2500	990	15:20
3500	990	15:28
7041	980	16:14
387	975	16:15
139	975	16:15
171	975	16:15
640	975	16:15
183	975	16:15
505	975	16:15
188	975	16:15
131	975	16:15
26	975	16:15
128	975	16:19
128	975	16:20
486	975	16:21
128	975	16:22
178	975	16:23
254	975	16:23
169	975	16:29
74	975	16:29
320	975	16:29
85	975	16:35
251	975	16:35
601	975	16:35
1976	975	16:35
2	975	16:35
140	975	16:35
263	975	16:35
441	975	16:35
114	975	16:35
155	975	16:35
673	975	16:35
2142	975	16:35
116	975	16:35
8	975	16:35
757	975	16:38

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

 

END

 

 

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