Transaction in Own Shares

RNS Number : 0020F

Georgia Capital PLC

10 July 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 1039.8846 pence per share pursuant to the buyback programme which commenced on 14 June 2018.

Date of purchase:	09 July 2019
Number of Shares purchased:	20,000 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:	1046.00 pence
Lowest price paid per Share:	1035.00 pence

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 286,675 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 36,411,569 (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:       09 July 2019

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1039.8846	20,000

Individual transactions: 

Number of shares purchased	Transaction price (per share)	Time of transaction
5000	1046	13:35
2500	1046	14:13
1923	1040	14:29
91	1036	14:41
91	1036	14:48
500	1036	14:50
12	1036	14:50
176	1036	15:21
95	1036	15:22
91	1036	15:27
91	1036	15:33
211	1036	15:35
289	1036	15:35
35	1036	15:35
104	1036	15:35
91	1036	15:38
91	1036	15:43
5	1036	15:43
12	1036	15:44
15	1036	15:45
3577	1036	16:02
5000	1035	16:36

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

 

END

 

 

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