Transaction in Own Shares

RNS Number : 2547D

Georgia Capital PLC

25 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 1076.287 pence per share pursuant to the buyback programme which commenced on 14 June 2018.

Date of purchase:	24 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:	1100.00 pence
Lowest price paid per Share:	1066.00 pence

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 826,643 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 36,558,069 (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

[phone]

Schedule of Purchases

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

Date of purchase:       24 June 2019

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1076.287	25,000

Individual transactions: 

Number of shares purchased	Transaction price (per share)	Time of transaction
2	1100	08:00:13
4998	1100	08:00:57
170	1080	11:55:56
400	1078	11:55:56
364	1078	11:55:56
5	1076	11:55:56
58	1076	11:55:56
127	1076	11:55:56
10	1078	11:55:56
1	1078	11:55:56
1	1076	11:55:56
232	1080	11:55:56
283	1080	11:56:01
6	1080	12:02:00
12	1080	12:02:00
2	1080	12:02:00
5	1080	12:02:00
82	1080	12:07:57
201	1080	12:09:32
258	1080	12:09:32
283	1080	12:09:32
375	1078	13:25:10
625	1078	13:25:10
473	1078	13:25:10
75	1078	13:36:25
34	1078	14:09:36
106	1078	14:47:03
101	1078	14:52:22
51	1078	15:08:25
141	1078	15:08:25
519	1078	15:08:25
1000	1068	15:58:43
5000	1067	16:00:08
4000	1068	16:01:04
303	1068	16:01:54
108	1068	16:01:54
420	1068	16:01:54
86	1068	16:01:54
727	1068	16:01:54
478	1068	16:01:54
720	1068	16:01:54
268	1068	16:08:19
29	1068	16:14:06
47	1068	16:21:13
300	1068	16:27:00
642	1068	16:27:00
1	1068	16:27:00
329	1068	16:27:00
278	1068	16:28:42
9	1068	16:28:43
217	1066	16:35:05
38	1066	16:35:05

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

 

END

 

 

POSLLFFRRAISFIA