Transaction in Own Shares

RNS Number : 1555I

Georgia Capital PLC

07 August 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 992.77 pence per share pursuant to the buyback programme which commenced on 14 June 2018.

Date of purchase:	06 August 2019
Number of Shares purchased:	11,200 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:	995.00 pence
Lowest price paid per Share:	990.00 pence

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 459,375 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 36,925,337 (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:       06 August 2019

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	992.77	11,200

Individual transactions: 

Number of shares purchased	Transaction price (per share)	Time of transaction
5000	992	11:50
170	995	15:13
12	995	15:13
6	995	15:13
31	995	15:13
86	995	15:13
196	995	15:13
85	995	15:13
49	995	15:13
136	995	15:13
8	995	15:13
10	995	15:13
10	995	15:13
18	995	15:13
500	995	15:27
320	995	15:27
111	995	15:27
96	995	15:27
145	995	15:49
305	995	15:49
205	995	15:51
98	995	15:51
46	995	15:59
7	995	15:59
114	995	15:59
118	995	15:59
118	995	16:00
129	993	16:06
8	993	16:06
18	993	16:06
6	993	16:06
6	993	16:06
110	993	16:08
11	993	16:08
250	993	16:08
250	993	16:18
133	993	16:18
3	993	16:18
64	993	16:18
112	993	16:19
12	993	16:21
63	993	16:22
9	993	16:22
192	993	16:23
59	993	16:24
6	993	16:25
348	993	16:25
211	993	16:25
1200	990	16:37

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

 

END

 

 

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