Transaction in Own Shares

RNS Number : 9083Q

Georgia Capital PLC

30 June 2022

 

 Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 30 June 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:	30 June 2022
Number of Shares purchased:	16,571 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:	598.0000p
Lowest price paid per Share:	583.0000p
Average market price paid per share:	596.7632p

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 45,390,723 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:  30 June 2022

Investment firm:  Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	596.7632p	16,571

Number of shares purchased	Transaction price (per share)	Time of transaction
249	598	09:30:23
451	598	09:30:23
451	598	09:30:23
103	598	09:30:23
348	598	09:30:23
348	598	09:30:23
420	598	09:30:23
87	598	09:30:23
732	598	09:30:23
111	598	09:30:23
30	598	09:30:23
523	598	09:30:23
824	598	09:30:23
140	598	09:30:23
77	598	09:30:23
772	598	09:30:23
80	598	09:30:23
590	598	09:30:23
68	598	09:31:02
115	598	09:31:02
115	598	09:31:02
115	598	09:31:02
115	598	09:31:02
475	598	09:31:02
13	598	09:31:02
5	598	09:32:38
764	598	09:32:38
41	598	09:33:28
54	598	09:34:08
373	598	09:34:08
56	598	09:34:08
57	598	09:37:44
267	598	09:37:44
191	598	09:37:44
521	598	09:37:44
319	598	09:37:44
52	583	10:09:46
600	583	10:09:46
381	583	10:09:46
123	598	15:00:14
134	598	15:20:58
53	598	15:20:58
19	598	15:28:40
97	598	15:29:08
112	598	15:30:46
5000	597	15:33:46

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

30 June 2022

 

END

 

 

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