Transaction in Own Shares

RNS Number : 1242O

Georgia Capital PLC

05 October 2021

 

 Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 5 October 2021, Numis Securities Limited purchased on behalf of Georgia Capital the number of ordinary shares of £0.01 each on the London Stock Exchange as set out in the table below (the "Repurchased Shares") pursuant to the Georgia Capital share buyback and cancellation programme which commenced on 10 August 2021 (the "Buyback Programme").

Date of purchase:	5 October 2021
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:	608. 00 p
Lowest price paid per Share:	600. 00 p
Average market price paid per share:	604. 60 p

Application will be made later this month for the Repurchased Shares to be cancelled pending which the shares will be held in Treasury. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 47,524,785 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Georgia Capital under the FCA's Disclosure Guidance and Transparency Rules.

Georgia Capital will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchase(s) made by Numis Securities Limited on behalf of Georgia Capital as part of the Buyback Programme.

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

Schedule of Purchases

Shares purchased:  Georgia Capital PLC (ISIN CODE: GB00BF4HYV08)

Date of purchase:  5 October 2021

Investment firm:  Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	604.60	25,000

Individual transactions:  

Number of shares purchased	Transaction price (per share)	Time of transaction
6474	607.775	09:50:31
500	608	10:10:19
500	608	10:10:19
500	608	10:10:19
1000	608	10:10:19
203	608	10:59:40
178	608	11:01:45
182	608	11:03:46
37	608	11:05:45
147	608	11:05:45
185	608	11:07:06
185	608	11:07:47
185	608	11:08:30
66	608	11:09:09
119	608	11:09:09
185	608	11:09:51
185	608	11:10:30
185	608	11:11:12
165	608	11:11:52
20	608	11:11:52
185	608	11:12:34
88	608	11:13:13
300	606	12:45:15
730	606	12:45:15
731	606	12:45:15
200	608	12:45:15
256	608	12:45:15
282	608	12:45:15
803	608	12:45:15
224	608	12:45:15
10000	600	16:23:44

LEI Number: 213800Q65T5GNBOW7H65

For further information, please contact:

Link Company Matters Limited

[phone]

Name of authorised official of issuer responsible for making notification:  

Link Company Matters Limited, Company Secretary

5 October 2021

 

END

 

 

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