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

+44 (0)20 7954 9567

           

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


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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