Transaction in Own Shares

RNS Number : 6732S

Georgia Capital PLC

27 June 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") pursuant to the buyback programme which commenced on 14 June 2018:

Date of purchase:	26 June 2018
Number of Shares purchased:	11,190 Shares
Highest price paid per Share:	1114.00 pence
Lowest price paid per Share:	1105.00 pence
Volume weighted average price paid per Share:	1112.56 pence

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 466,881 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 38,917,831 (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 purchases:     26 June 2018

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1112.56	11,190

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction
10	1105	09:47
25	1106	10:00
440	1106	10:48
89	1106	10:59
13	1106	11:04
383	1106	11:13
50	1106	11:13
36	1106.2	11:26
10	1106.2	11:27
30	1106.2	11:30
10	1106.2	11:33
10	1106.2	11:34
34	1106.2	11:39
10	1106.2	11:50
25	1106.9	11:54
24	1106.9	11:54
23	1107.8	11:54
183	1107.8	11:54
20	1107.8	11:54
403	1107.8	11:54
14	1107.8	11:56
1810	1113.6	14:39
3198	1113.6	14:39
10	1113.6	14:39
3140	1113.8	14:39
10	1114	14:53
150	1114	15:01
24	1114	15:01
11	1114	15:01
17	1114	15:12
331	1114	15:19
10	1114	15:19
10	1114	15:22
10	1114	15:25
39	1114	15:33
24	1114	15:40
54	1114	15:41
10	1114	15:51
10	1114	15:52
10	1114	15:56
15	1114	16:03
147	1114	16:04
118	1114	16:07
87	1114	16:09
47	1114	16:15
10	1114	16:20
10	1114	16:22
24	1114	16:23
12	1114	16:25

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

 

END

 

 

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