Transaction in Own Shares

RNS Number : 7384D
Georgia Capital PLC
28 June 2019
 

 Georgia Capital PLC

(the "Company")

 

TRANSACTION IN OWN SHARES

 

Georgia Capital PLC announces that it has purchased the following number of its ordinary shares of £0.01 each in the capital of the Company (the "Shares") at an average market price of 1073.84 pence per share pursuant to the buyback programme which commenced on 14 June 2018.

 

Date of purchase:

27 June 2019

 

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:

 

1084.00 pence

Lowest price paid per Share:                                                                                                                             

 

1070.00 pence

 

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 884,643 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 36,500,069 (excluding Shares held in Treasury). This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure, Guidance and Transparency Rules.

For further information, please contact:

Link Company Matters Limited

+44 (0)20 7954 9567

           

Schedule of Purchases

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

Date of purchase:       27 June 2019

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1073.84

25,000

 

 

 

Individual transactions: 

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

97

1070

08:42

389

1076

12:35

1

1076

12:35

46

1078

13:05

51

1078

13:05

438

1080

13:39

485

1082

13:42

77

1082

13:46

58

1082

13:46

168

1082

13:46

57

1082

13:46

188

1080

14:18

216

1080

14:22

260

1082

14:59

135

1082

14:59

65

1082

14:59

447

1080

15:20

197

1082

15:20

265

1084

15:20

144

1082

15:21

288

1082

15:21

144

1082

15:21

18

1084

15:21

447

1080

15:21

434

1080

15:28

5

1078

15:52

420

1078

15:57

19460

1072

16:01

 

 

 

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary


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 rns@lseg.com or visit www.rns.com.
 
END
 
 
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