Information  X 
Enter a valid email address

Georgia Capital PLC (CGEO)

  Print   

Wednesday 06 October, 2021

Georgia Capital PLC

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

+44 (0)20 7954 9567

 

Name of authorised official of issuer responsible for making notification:  

Link Company Matters Limited, Company Secretary

 

5 October 2021

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFEDIFLEIIL

a d v e r t i s e m e n t