Transaction in Own Shares

RNS Number : 9134R

Georgia Capital PLC

08 July 2022

 

 Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 8 July 2022, Numis Securities Limited ("Numis") purchased on behalf of Georgia Capital PLC the number of ordinary shares of £0.01 each on the London Stock Exchange as set out in the table below (the "Repurchased Shares") pursuant to the Georgia Capital share buyback and cancellation programme which commenced on 10 August 2021 (the "Buyback Programme").

Date of purchase:	8 July 2022
Number of Shares purchased:	41,104 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:	595.0000p
Lowest price paid per Share:	582.0000p
Average market price paid per share:	588.4593p

Application will be made later this month for the Repurchased Shares to be cancelled pending which the shares will be held in Treasury. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 45,285,010 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Georgia Capital PLC under the FCA's Disclosure Guidance and Transparency Rules.

Georgia Capital will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

The schedule below contains detailed information about the purchase(s) made by Numis Securities Limited on behalf of Georgia Capital as part of the Buyback Programme.

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

Schedule of Purchases

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

Date of purchase:  8 July 2022

Investment firm:  Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	588.4593p	41,104

Number of shares purchased	Transaction price (per share)	Time of transaction
125	595	06:50:53
63	593	11:51:45
63	593	11:53:25
116	593	11:53:43
116	593	11:53:43
116	593	11:53:43
77	593	11:53:43
48	593	12:28:25
37	593	13:16:45
11	593	13:16:45
49	593	13:56:45
78	593	13:57:45
78	593	13:57:45
78	593	13:57:45
78	593	13:57:45
78	593	13:57:45
8000	593	13:57:45
78	593	13:57:45
78	593	13:57:45
89	593	13:57:45
125	592	11:50:53
600	592	11:50:53
1199	592	11:50:53
669	592	11:50:53
401	592	11:50:53
25	592	11:50:53
186	592	11:50:53
126	592	11:50:53
161	592	11:50:53
152	592	13:28:51
5	592	13:28:59
48	592	13:57:45
205	592	13:57:49
332	592	14:04:05
125	592	14:05:46
766	592	14:05:46
1667	590	14:05:46
2292	590	14:05:46
800	590	14:05:46
313	590	14:05:47
233	590	14:05:48
8	590	14:13:08
308	590	14:13:08
478	590	14:13:08
311	590	14:18:11
329	590	14:23:03
276	590	14:28:01
252	590	14:43:07
344	590	14:46:51
9	590	14:55:08
335	590	14:59:07
340	590	15:03:17
350	590	15:07:42
305	590	15:12:24
1397	590	15:12:24
72	590	15:16:27
864	585	15:32:40
735	585	15:32:40
234	585	15:32:40
1938	585	15:32:40
341	584	15:46:31
340	584	15:51:08
347	584	15:55:33
354	584	16:00:10
317	584	16:08:28
350	584	16:12:10
316	584	16:16:25
335	584	16:19:32
314	584	16:22:50
306	584	16:25:43
305	584	16:27:39
285	584	16:29:47
21	584	16:29:47
1292	584	16:35:26
481	584	16:35:26
400	584	16:35:26
2189	582.5	15:32:40
2415	582.5	15:32:40
1625	582.5	15:32:40

LEI Number: 213800Q65T5GNBOW7H65

For further information, please contact:

Link Company Matters Limited

[phone]

Name of authorised official of issuer responsible for making notification:  

Link Company Matters Limited, Company Secretary

8 July 2022

 

END

 

 

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