Transaction in Own Shares

RNS Number : 6186Z

Georgia Capital PLC

21 May 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 a gross price of 968.9674 pence per share pursuant to the buyback programme which commenced on 14 June 2018:

Date of purchase:	20 May 2019
Number of Shares purchased:	103,300 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:	974.00 pence
Lowest price paid per Share:	955.00 pence

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 2,322,468 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 37,062,244 (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:       20 May 2019

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	968.9674	103,300

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction
3250	972.27	09:39
12000	974	09:43
6781	973.5	09:44
21886	973.5	09:44
6083	973.5	09:44
10000	972.5	09:54
1432	970	09:54
10000	968.5	10:01
583	965	10:10
2430	965	10:55
2525	965	10:57
1328	965	10:58
5164	960	11:14
564	955	12:29
776	960.125	14:16
139	960	14:22
324	960	14:30
267	960	14:32
205	960	14:34
354	960	14:42
326	960	14:43
205	960	14:45
7	960	14:46
263	960	14:48
205	960	14:56
328	960	15:04
17	960	15:14
184	960	15:14
304	960	15:19
265	960	15:20
98	960	15:23
335	960	15:26
205	960	15:28
327	960	15:34
111	960	15:35
92	960	15:35
267	960	15:35
261	960	15:41
370	960	15:41
528	960	15:43
253	960	15:47
77	960	15:48
325	960	15:49
205	960	15:57
224	960	15:58
205	960	16:03
205	960	16:09
205	960	16:15
704	960	16:17
502	960	16:17
53	960	16:20
187	960	16:20
1874	960	16:20
1692	960	16:20
31	960	16:20
585	960	16:20
753	960	16:20
274	960	16:20
857	960	16:20
3300	958	16:35

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

 

END

 

 

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