Transaction in Own Shares

RNS Number : 1051D
Georgia Capital PLC
24 June 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 1090.1982 pence per share pursuant to the buyback programme which commenced on 14 June 2018.

 

Date of purchase:

21 June 2019

 

Number of Shares purchased:

 

25,000 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:

 

1098.00 pence

Lowest price paid per Share:

 

1078.00 pence

 

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 801,643 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 36,583,069 (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 June 2019

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1090.1982

25,000

 

 

 

Individual transactions: 

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

2500

1084

09:05

107

1086

10:19

458

1084

10:27

24

1080

11:43

35

1080

11:43

58

1082

11:43

130

1082

11:43

42

1082

11:43

285

1082

11:43

483

1086

11:46

35

1086

12:02

400

1086

12:02

50

1086

12:03

466

1085

12:05

466

1084

12:05

449

1086

12:52

479

1082

13:30

434

1078

13:31

500

1084

13:43

31

1084

13:43

479

1084

13:46

500

1084

14:48

31

1084

14:48

137

1084

15:09

1000

1084

15:09

349

1084

15:09

114

1084

15:09

65

1084

15:10

229

1084

15:10

67

1084

15:10

42

1084

15:10

296

1084

15:10

90

1084

15:10

93

1084

15:10

8

1084

15:10

16

1088

15:15

299

1088

15:15

150

1088

15:15

522

1088

15:26

445

1088

15:28

430

1090

15:41

36

1090

15:41

107

1090

15:41

5

1094

16:04

1

1094

16:04

17

1094

16:04

354

1094

16:04

66

1094

16:04

2

1094

16:04

10000

1096

16:13

3

1098

16:14

9

1098

16:14

105

1098

16:14

1

1098

16:14

106

1098

16:14

109

1098

16:14

203

1098

16:14

26

1098

16:14

107

1098

16:14

296

1098

16:25

194

1098

16:25

396

1098

16:28

46

1098

16:28

17

1098

16:28

 

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary


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END
 
 
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