Transaction in Own Shares

RNS Number : 3055G

Georgia Capital PLC

28 March 2022

 

 Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 28 March 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:	28 March 2022
Number of Shares purchased:	15,330 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:	611.000p
Lowest price paid per Share:	605.000p
Average market price paid per share:	609.988p

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 46,295,848 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:  28 March 2022

Investment firm:  Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	609.988p	15,330

Number of shares purchased	Transaction price (per share)	Time of transaction
164	608	11:23:00
118	608	11:27:51
227	608	11:27:51
1	607	11:28:22
199	607	11:28:22
13	606	11:28:37
293	606	11:30:15
284	606	11:30:45
109	606	11:30:47
73	606	11:44:15
36	608	11:45:22
53	606	11:54:52
209	605	07:00:00
7	605.5	12:05:00
187	605.5	12:06:15
12	607	12:15:37
73	608	12:24:15
1803	608	12:55:27
309	608	13:48:41
160	611	14:56:19
73	611	14:56:19
76	611	14:56:19
180	611	14:56:19
55	611	14:56:19
11	611	14:56:19
13	611	14:56:19
7	611	14:56:19
183	611	14:56:19
23	611	14:56:19
91	611	14:56:19
91	611	14:56:19
37	611	14:56:19
47	611	14:56:31
24	610	14:56:31
89	611	14:56:31
423	611	14:56:46
61	611	14:56:46
19	611	14:56:46
80	611	14:56:46
97	611	14:56:46
605	611	14:56:46
600	611	14:56:46
600	611	14:56:46
68	611	14:56:46
718	611	14:56:47
7	611	14:56:47
711	611	14:56:47
604	611	14:56:47
604	611	14:56:47
41	611	14:56:47
606	611	14:56:47
423	611	14:56:47
260	611	14:56:47
622	611	14:56:47
72	611	14:56:47
25	611	14:56:47
117	611	14:56:47
505	611	14:56:47
306	611	14:56:47
374	611	15:15:45
662	611	16:22:59
163	611	16:22:59
627	611	16:22:59

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

28 March 2022

 

END

 

 

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