Transaction in Own Shares

RNS Number : 0124L

Georgia Capital PLC

10 May 2022

 

 Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 10 May 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:	10 May 2022
Number of Shares purchased:	15,000 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:	570.0000p
Lowest price paid per Share:	561.0000p
Average market price paid per share:	567.0060p

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 45,804,431 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:  10 May 2022

Investment firm:  Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	567.0060p	15,000

Number of shares purchased	Transaction price (per share)	Time of transaction
61	570	11:13:16
33	570	11:13:16
300	570	11:13:16
212	570	11:13:16
93	570	11:13:16
115	570	11:13:16
281	570	11:13:16
281	570	11:13:16
281	570	11:13:20
281	570	11:15:12
407	570	11:15:12
155	570	11:15:12
206	570	11:23:10
211	570	11:23:10
115	570	11:23:10
59	570	11:23:10
139	570	11:23:10
60	570	11:23:10
416	570	11:23:10
298	570	11:23:10
115	570	11:23:10
47	570	11:23:10
57	570	11:23:10
334	570	11:23:10
36	570	11:23:10
162	570	11:23:10
13	570	11:23:10
19	570	11:23:10
165	570	11:23:10
8	570	11:23:10
40	570	11:23:10
52	569	16:35:27
24	569	16:35:27
295	569	16:35:27
103	569	16:35:27
140	569	16:35:27
121	569	16:35:27
135	569	16:35:27
1040	569	16:35:27
33	568	13:50:00
65	568	13:50:00
429	568	13:50:00
115	568	13:50:00
310	568	14:18:42
222	568	14:18:42
349	568	14:20:44
55	568	14:20:44
117	566.5	11:37:44
508	566.5	11:37:44
13	566.5	14:39:49
481	566	13:19:14
70	566	13:57:40
38	566	14:21:54
614	566	14:45:17
404	566	15:21:05
230	565	15:43:14
61	565	15:43:14
287	565	15:43:14
266	564	15:53:13
15	564	15:53:13
17	564	15:53:13
158	564	15:53:13
397	563	14:50:22
22	563	14:50:22
300	563	15:11:54
193	563	15:11:54
77	563	15:11:54
7	562	15:11:54
78	562	15:11:54
263	562	16:17:50
14	562	16:17:50
83	562	16:17:50
11	562	16:17:50
300	562	16:17:50
112	562	16:17:50
127	562	16:17:50
16	562	16:17:50
387	562	16:27:50
141	562	16:27:50
23	562	16:27:50
503	561	16:07:30
168	561	16:13:30
8	561	16:17:00
3	561	16:17:50

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

10 May 2022

 

END

 

 

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