Transaction in Own Shares

RNS Number : 7384D

Georgia Capital PLC

28 June 2019

 

 Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC announces that it has purchased the following number of its ordinary shares of £0.01 each in the capital of the Company (the "Shares") at an average market price of 1073.84 pence per share pursuant to the buyback programme which commenced on 14 June 2018.

Date of purchase:	27 June 2019
Number of Shares purchased:	25,000 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:	1084.00 pence
Lowest price paid per Share:	1070.00 pence

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 884,643 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 36,500,069 (excluding Shares held in Treasury). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure, Guidance and Transparency Rules.

For further information, please contact:

Link Company Matters Limited

[phone]

Schedule of Purchases

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

Date of purchase:       27 June 2019

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1073.84	25,000

Individual transactions: 

Number of shares purchased	Transaction price (per share)	Time of transaction
97	1070	08:42
389	1076	12:35
1	1076	12:35
46	1078	13:05
51	1078	13:05
438	1080	13:39
485	1082	13:42
77	1082	13:46
58	1082	13:46
168	1082	13:46
57	1082	13:46
188	1080	14:18
216	1080	14:22
260	1082	14:59
135	1082	14:59
65	1082	14:59
447	1080	15:20
197	1082	15:20
265	1084	15:20
144	1082	15:21
288	1082	15:21
144	1082	15:21
18	1084	15:21
447	1080	15:21
434	1080	15:28
5	1078	15:52
420	1078	15:57
19460	1072	16:01

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

 

END

 

 

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