Transaction in Own Shares

RNS Number : 2336S

Georgia Capital PLC

12 July 2022

 

 Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 12 July 2022, Numis Securities Limited ("Numis") purchased on behalf of Georgia Capital PLC 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:	12 July 2022
Number of Shares purchased:	15,547 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:	583.0000p
Lowest price paid per Share:	580.0000p
Average market price paid per share:	582.0180p

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 45,257,559 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.

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:  12 July 2022

Investment firm:  Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	582.0180p	15,547

Number of shares purchased	Transaction price (per share)	Time of transaction
9	583	10:25:21
1006	583	10:25:21
32	583	10:25:21
69	583	10:25:21
390	583	10:26:54
341	583	10:28:41
294	583	10:33:33
327	583	10:37:59
130	583	10:40:59
329	583	10:42:39
110	583	10:46:02
8	583	10:46:02
244	583	10:46:02
121	583	10:46:02
14	583	10:46:02
18	583	10:46:02
345	583	10:47:20
24	583	10:47:20
351	583	10:52:28
266	583	10:52:55
572	583	10:52:55
17	583	10:53:57
400	583	10:53:57
85	583	10:53:57
77	583	10:53:57
200	583	10:53:57
147	583	10:53:57
745	583	10:53:57
141	583	10:53:57
321	583	11:28:31
344	583	11:33:20
354	583	11:38:58
320	583	11:44:25
44	583	11:49:44
313	583	11:49:44
1492	583	11:49:44
547	582.51	12:34:04
1831	580	10:52:57
24	580	10:52:57
23	580	10:52:57
55	580	10:53:36
298	580	12:06:39
357	580	12:11:48
305	580	12:17:54
327	580	12:23:10
325	580	12:28:53
316	580	12:34:54
318	580	12:40:33
295	580	12:46:10
342	580	12:51:23
165	580	12:51:23
19	580	12:51:34

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

12 July 2022

 

END

 

 

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