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Georgia Capital PLC (CGEO)

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Tuesday 05 July, 2022

Georgia Capital PLC

Transaction in Own Shares

RNS Number : 4248R
Georgia Capital PLC
05 July 2022
 

 Georgia Capital PLC

(the "Company")

 

TRANSACTION IN OWN SHARES

 

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 5 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:

5 July 2022

 

Number of Shares purchased:

 

 20,912 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:

 

600.0000p

Lowest price paid per Share: 

 

590.0000p

Average market price paid per share:

 

596.8232p

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 45,352,781 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:  5 July 2022

Investment firm:  Numis Securities Limited

 

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

596.8232p

20,912

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

3500

600

10:13:34

443

600

10:13:39

1900

600

10:13:39

500

600

10:13:41

1377

600

10:13:41

113

600

10:13:41

2167

600

10:14:52

5000

595

13:13:58

24

594

16:19:33

115

594

16:19:33

34

594

16:19:33

119

594

16:19:33

122

594

16:19:33

400

594

16:19:33

469

594

16:19:33

300

594

16:35:23

1511

594

16:35:23

463

594

16:35:23

250

593

16:19:33

1354

592

15:05:04

113

590

15:22:35

113

590

15:24:00

118

590

15:28:35

63

590

15:50:43

115

590

15:53:49

115

590

15:57:16

114

590

16:13:44

 

LEI Number: 213800Q65T5GNBOW7H65

For further information, please contact:

 

Link Company Matters Limited

+44 (0)20 7954 9567

 

Name of authorised official of issuer responsible for making notification:  

Link Company Matters Limited, Company Secretary

5 July 2022

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