Transaction in Own Shares

RNS Number : 9149Z

Georgia Capital PLC

23 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 an average market price of 998.69 pence per share pursuant to the buyback programme which commenced on 14 June 2018:

Date of purchase:	22 May 2019
Number of Shares purchased:	24,000 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:	1000.00 pence
Lowest price paid per Share:	972.00 pence

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 2,396,468 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 36,988,244 (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:       22 May 2019

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	998.69	24,000

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
348	972	08:28
2500	998	09:00
5854	1000	09:00
160	1000	11:08
49	1000	11:08
228	1000	11:08
163	1000	11:18
65	1000	11:27
317	1000	11:39
51	1000	11:39
273	1000	11:51
30	1000	12:02
17	1000	12:02
44	1000	12:02
133	1000	12:02
10	1000	12:02
15	1000	12:02
26	1000	12:02
30	1000	12:02
189	1000	12:02
24	1000	12:29
8	1000	12:33
93	1000	12:33
54	1000	12:38
14	1000	12:46
349	1000	12:51
318	1000	13:02
15	1000	13:02
651	1000	13:09
271	1000	13:09
388	1000	13:12
230	1000	13:12
170	1000	13:15
974	1000	13:23
276	1000	13:23
349	1000	13:23
37	1000	13:23
80	1000	13:25
170	1000	13:25
83	1000	13:39
42	1000	13:58
570	1000	14:01
168	1000	15:32
127	1000	15:38
41	1000	15:38
173	1000	15:39
106	1000	15:41
62	1000	15:50
46	1000	15:50
16	1000	15:50
1	1000	15:51
484	1000	15:51
119	1000	15:51
42	1000	15:51
499	1000	15:53
85	1000	15:53
103	1000	15:54
44	1000	15:54
57	1000	15:54
170	1000	15:56
57	1000	15:56
272	1000	15:58
362	1000	15:58
631	995	16:20
329	995	16:22
216	995	16:23
241	995	16:27
57	995	16:28
32	995	16:28
37	995	16:28
252	995	16:29
179	995	16:29
35	995	16:29
27	995	16:29
228	998	16:35
1210	998	16:35
393	998	16:35
51	998	16:35
554	998	16:35
156	998	16:35
670	998	16:36

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

 

END

 

 

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