Transaction in Own Shares

RNS Number : 4109D

Georgia Capital PLC

26 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 1063.45 pence per share pursuant to the buyback programme which commenced on 14 June 2018.

Date of purchase:	25 June 2019
Number of Shares purchased:	8,000 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:	1070.00 pence
Lowest price paid per Share:	1058.00 pence

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 834,643 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 36,550,069 (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:       25 June 2019

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1063.45	8,000

Individual transactions: 

Number of shares purchased	Transaction price (per share)	Time of transaction
106	1066	10:46
359	1066	10:46
48	1060	11:05
25	1060	11:09
21	1060	11:44
310	1060	11:50
97	1060	11:54
7	1062	13:21
256	1064	13:25
183	1064	13:25
440	1060	14:18
471	1060	14:19
443	1062	14:24
443	1062	14:27
60	1062	14:36
36	1062	14:36
366	1062	14:36
50	1060	15:01
234	1060	15:08
144	1060	15:15
58	1060	15:25
154	1060	15:25
208	1060	15:25
14	1060	15:25
63	1058	15:34
271	1060	15:42
191	1060	15:42
416	1059	15:42
444	1066	16:16
159	1070	16:20
133	1070	16:20:00
501	1070	16:22:04
473	1068	16:35:14
816	1068	16:37:42

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

 

END

 

 

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