Transaction in Own Shares

RNS Number : 7662Z

Georgia Capital PLC

22 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 962.576 pence per share pursuant to the buyback programme which commenced on 14 June 2018:

Date of purchase:	21 May 2019
Number of Shares purchased:	50,000 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:	966.50 pence
Lowest price paid per Share:	950.00 pence

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 2,372,468 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 37,012,244 (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:       21 May 2019

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	962.576	50,000

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction
5500	951	08:56
4500	950	09:23
4559	961	13:49
165	961	13:56
363	961	13:58
72	961	14:00
25000	966.5	15:24
101	965	15:27
418	965	15:27
56	965	15:31
129	965	15:32
187	965	15:33
1831	965.5	15:39
123	965	15:39
50	965	15:39
129	965	15:40
187	965	15:41
291	965	15:43
180	965	15:43
24	965	15:43
625	965	15:43
1378	966	16:21
57	966	16:21
466	966	16:21
448	966	16:21
871	966	16:21
418	966	16:21
1378	966	16:21
176	966	16:21
318	966	16:21

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

 

END

 

 

POSLLFFDEIILFIA