Transaction in Own Shares

RNS Number : 6186Z
Georgia Capital PLC
21 May 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 a gross price of 968.9674 pence per share pursuant to the buyback programme which commenced on 14 June 2018:

 

Date of purchase:

20 May 2019

 

Number of Shares purchased:

 

103,300 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:

 

974.00 pence

Lowest price paid per Share:                                                                                                                             

 

955.00 pence

 

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 2,322,468 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 37,062,244 (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:       20 May 2019

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

968.9674

103,300

 

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

3250

972.27

09:39

12000

974

09:43

6781

973.5

09:44

21886

973.5

09:44

6083

973.5

09:44

10000

972.5

09:54

1432

970

09:54

10000

968.5

10:01

583

965

10:10

2430

965

10:55

2525

965

10:57

1328

965

10:58

5164

960

11:14

564

955

12:29

776

960.125

14:16

139

960

14:22

324

960

14:30

267

960

14:32

205

960

14:34

354

960

14:42

326

960

14:43

205

960

14:45

7

960

14:46

263

960

14:48

205

960

14:56

328

960

15:04

17

960

15:14

184

960

15:14

304

960

15:19

265

960

15:20

98

960

15:23

335

960

15:26

205

960

15:28

327

960

15:34

111

960

15:35

92

960

15:35

267

960

15:35

261

960

15:41

370

960

15:41

528

960

15:43

253

960

15:47

77

960

15:48

325

960

15:49

205

960

15:57

224

960

15:58

205

960

16:03

205

960

16:09

205

960

16:15

704

960

16:17

502

960

16:17

53

960

16:20

187

960

16:20

1874

960

16:20

1692

960

16:20

31

960

16:20

585

960

16:20

753

960

16:20

274

960

16:20

857

960

16:20

3300

958

16:35

 

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.
 
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