Transaction in Own Shares

RNS Number : 0658S

Georgia Capital PLC

21 June 2018

 

 Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £0.01 each in the capital of the Company (the "Shares") pursuant to the buyback programme which commenced on 14 June 2018:

Date of purchase:	20 June 2018
Number of Shares purchased: Highest price paid per Share: Lowest price paid per Share:                                                  Volume weighted average price paid	192,498 Shares 1130.00 pence 1120.60 pence
per Share:	1129.56 pence

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 242,818 Shares in Treasury. The Company has also repurchased and cancelled two Shares (subscriber shares) of £0.01 each.

 Following the above purchase, the total number of Shares in issue is 39,141,894 (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 purchases:     20 June 2018

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1129.56	192,362
Other	1129.14	136

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Time of transaction
1014 50000 6364 30926 100000 65 195 65 65 121 88 71 71 213 71 10 286 104 222 10 197 352 49 160 81 130 135 32 66 93 265 77 38 20 35 100 104 230 90 90 193	1130 1129.6 1129.6 1129.6 1129.6 1129.3 1129.3 1129.3 1129.3 1129 1129 1129 1129 1129 1129 1129 1129 1129 1129 1129 1129 1129 1129 1129 1129 1129 1129 1129 1129 1129 1127 1127 1127 1127 1127 1126 1122.6 1122.6 1121.8 1121.8 1120.6	14:38:19 08:51:18. 09:01:14. 13:12:16. 13:31:46.  12:31:21. 12:31:21. 12:31:21. 12:31:21. 14:56:15. 14:56:15. 14:56:15. 14:56:15. 14:56:15. 14:56:15. 16:22:44. 16:23:27. 16:24:10. 16:24:10. 16:24:36. 16:25:26. 16:28:06. 16:28:06. 16:28:06. 16:35:23. 16:35:23. 16:35:23. 16:35:23. 16:35:23. 16:35:23. 10:12:21. 10:12:22. 10:13:41. 10:17:48. 10:18:31. 11:15:32. 10:18:31. 10:18:31. 09:44:46. 09:44:46. 09:33:44.

Name of authorised official of issuer responsible for making notification: 

Link Company Matters, Company Secretary

 

END

 

 

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