Transaction in Own Shares

RNS Number : 7733C

Georgia Capital PLC

24 February 2022

 

 Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 24 February 2022, Numis Securities Limited 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:	24 February 2022
Number of Shares purchased:	40,000 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:	605.00p
Lowest price paid per Share:	586.50p
Average market price paid per share:	593.60p

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 46,541,455 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:  24 February 2022

Investment firm:  Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	593.60p	40,000

Number of shares purchased	Transaction price (per share)	Time of transaction
558	605	08:23:21
42	605	08:32:48
121	605	08:32:48
654	605	08:34:03
236	605	08:34:25
364	605	08:36:14
366	605	08:36:14
110	605	08:36:14
70	605	08:36:14
86	605	08:36:14
20	605	08:36:14
142	605	08:36:14
20	605	08:36:14
39	605	08:36:14
78	605	08:36:14
42	605	08:36:14
23	605	08:36:14
162	605	08:36:14
649	600	08:36:14
327	605	08:36:25
151	605	08:36:25
130	605	08:36:25
280	605	08:36:39
250	604	08:36:39
80	605	08:36:39
600	599	08:42:29
629	599	08:55:06
202	599	08:55:06
405	599	08:55:06
426	599	08:55:06
293	599	08:55:06
404	599	08:55:06
5000	600	08:55:24
6500	595	09:32:04
5000	592.514	10:15:44
419	596	12:27:33
122	597	12:27:33
15000	586.5	15:02:07

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

24 February 2022

 

END

 

 

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