Transaction in Own Shares

RNS Number : 1051D

Georgia Capital PLC

24 June 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 1090.1982 pence per share pursuant to the buyback programme which commenced on 14 June 2018.

Date of purchase:	21 June 2019
Number of Shares purchased:	25,000 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:	1098.00 pence
Lowest price paid per Share:	1078.00 pence

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 801,643 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 36,583,069 (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 June 2019

Investment firm:          Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1090.1982	25,000

Individual transactions: 

Number of shares purchased	Transaction price (per share)	Time of transaction
2500	1084	09:05
107	1086	10:19
458	1084	10:27
24	1080	11:43
35	1080	11:43
58	1082	11:43
130	1082	11:43
42	1082	11:43
285	1082	11:43
483	1086	11:46
35	1086	12:02
400	1086	12:02
50	1086	12:03
466	1085	12:05
466	1084	12:05
449	1086	12:52
479	1082	13:30
434	1078	13:31
500	1084	13:43
31	1084	13:43
479	1084	13:46
500	1084	14:48
31	1084	14:48
137	1084	15:09
1000	1084	15:09
349	1084	15:09
114	1084	15:09
65	1084	15:10
229	1084	15:10
67	1084	15:10
42	1084	15:10
296	1084	15:10
90	1084	15:10
93	1084	15:10
8	1084	15:10
16	1088	15:15
299	1088	15:15
150	1088	15:15
522	1088	15:26
445	1088	15:28
430	1090	15:41
36	1090	15:41
107	1090	15:41
5	1094	16:04
1	1094	16:04
17	1094	16:04
354	1094	16:04
66	1094	16:04
2	1094	16:04
10000	1096	16:13
3	1098	16:14
9	1098	16:14
105	1098	16:14
1	1098	16:14
106	1098	16:14
109	1098	16:14
203	1098	16:14
26	1098	16:14
107	1098	16:14
296	1098	16:25
194	1098	16:25
396	1098	16:28
46	1098	16:28
17	1098	16:28

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

 

END

 

 

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