Transaction in Own Shares

RNS Number : 4307J

Georgia Capital PLC

26 April 2022

 

 Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 26 April 2022, Numis Securities Limited 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:	26 April 2022
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:	616.000p
Lowest price paid per Share:	611.000p
Average market price paid per share:	613.465p

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 45,934,680 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 plc 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:  26 April 2022

Investment firm:  Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	613.465p	25,000

Number of shares purchased	Transaction price (per share)	Time of transaction
239	612	12:32:24
11	612	12:32:24
45	612	12:32:24
108	613	12:32:53
294	613	12:32:53
323	613	12:32:53
16	613	12:32:53
600	613	12:32:54
5	614	13:07:55
229	614	13:07:55
9	614	13:07:55
50	614	13:07:55
5	614	13:07:58
5	614	13:08:01
5	614	13:08:04
5	614	13:08:07
5	614	13:08:11
5	614	13:08:14
5	614	13:08:17
5	614	13:08:20
5	614	13:08:23
5	614	13:08:26
40	614	13:09:12
85	613	13:15:10
133	613	13:15:10
15	613	13:15:10
46	613	13:18:10
56	613	13:30:14
176	613	13:30:14
47	613	13:33:14
56	613	13:45:14
178	613	13:45:14
45	613	13:48:14
38	613	14:00:11
196	613	14:00:12
45	613	14:03:11
136	613	14:15:12
91	613	14:15:12
52	613	14:18:12
66	613	14:30:14
169	613	14:30:15
43	613	14:33:14
127	613	14:45:15
97	613	14:45:15
56	613	14:48:15
54	613	15:00:12
183	613	15:00:12
44	613	15:03:12
75	613	15:15:14
158	613	15:15:15
46	613	15:18:14
114	613	15:30:16
104	613	15:30:16
114	613	15:30:16
114	613	15:30:16
107	613	15:30:22
5	613	15:30:24
52	613	15:33:16
304	611	15:36:32
296	611	15:36:32
604	611	15:36:32
79	611	15:36:32
105	612	15:39:50
205	611	15:39:50
424	611	15:39:50
103	612	15:45:14
137	612	15:45:15
626	611	15:45:37
7	611	15:51:13
65	611	15:51:35
73	615	16:00:13
26	614	16:00:13
99	614.5	16:00:13
96	614	16:00:18
146	614	16:00:20
93	614	16:05:03
91	614.5	16:07:24
91	614.5	16:07:24
91	614.5	16:07:24
18	614.5	16:07:24
87	616	11:08:34
41	616	16:08:34
46	614	16:08:34
87	613	16:08:34
72	613	16:08:34
82	612.5	11:08:40
82	612.5	16:08:40
83	612.5	16:08:40
153	612.5	16:08:42
75	613	16:09:20
21	613	16:09:20
38	612	16:12:35
54	614	16:15:03
300	614	16:15:03
600	614	16:15:03
73	614.5	11:20:33
699	614	16:20:33
68	614	16:20:33
67	614	16:20:33
46	614	16:21:01
72	615	16:23:16
72	615	16:23:16
72	615	16:23:16
72	615	16:23:16
72	615	16:23:16
72	615	16:23:16
72	615	16:23:16
72	615	16:23:16
617	614	16:24:07
56	614	16:24:07
280	614	16:24:07
62	614	16:24:07
11714	614	16:36:13

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

26 April 2022

 

END

 

 

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