Transaction in Own Shares

RNS Number : 0582A
Georgia Capital PLC
24 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 an average market price of 996.570 pence per share pursuant to the buyback programme which commenced on 14 June 2018:

 

Date of purchase:

23 May 2019

 

Number of Shares purchased:

 

50,000 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:

 

1000.00 pence

Lowest price paid per Share:  

 

992.00 pence

 

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 2,446,468 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 36,938,244 (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:       23 May 2019

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

996.570

50,000

 

 

 

Individual transactions:

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

5000

1000

09:21

51

1000

09:21

1040

1000

09:21

399

1000

09:39

888

1000

09:50

30

1000

09:50

732

1000

09:53

140

1000

09:53

212

1000

10:05

7

1000

10:15

203

1000

10:15

92

1000

10:15

16

1000

10:17

681

1000

10:30

146

1000

10:34

337

1000

10:50

363

1000

10:50

173

1000

10:56

146

1000

10:59

173

1000

11:16

186

1000

11:20

1250

1000

11:21

19

1000

11:21

1250

1000

11:21

633

1000

11:23

17

1000

11:24

173

1000

11:32

617

1000

11:43

26

1000

12:02

1250

998

13:49

735

998

13:53

515

998

13:56

1250

998

13:56

1250

998

13:56

2

997

14:31

594

997

14:31

231

997

14:31

121

997

14:31

23

997

14:31

17

997

14:31

28

997

14:31

4

997

14:31

3

997

14:31

27

997

14:31

4

997

14:31

3

997

14:31

730

997

14:59

173

997

15:07

90

997

15:19

83

997

15:19

23

997

15:29

128

997

15:31

173

997

15:32

985

997

15:34

544

997

15:34

733

997

15:36

28

997

16:07

145

997

16:07

1

997

16:07

7

997

16:11

5

997

16:11

95

997

16:13

423

998

16:13

202

998

16:13

3

998

16:13

380

998

16:13

165

998

16:13

10

998

16:13

139

998

16:13

1

998

16:13

162

998

16:13

112

999

16:13

407

998.5

16:14

150

999

16:14

900

998.5

16:14

231

998.5

16:14

509

998.5

16:16

619

996

16:17

560

996

16:18

643

996

16:20

495

996

16:21

497

996

16:22

514

996

16:23

553

995.5

16:24

569

995.5

16:25

227

996

16:28

5

996

16:28

172

996

16:28

188

996

16:28

2

996

16:28

40

996

16:28

202

995

16:29

9

995

16:29

14

995

16:29

500

996

16:29

559

995

16:29

1034

997

16:29

203

992

16:35

2568

992

16:35

182

992

16:35

5

992

16:35

214

992

16:35

28

992

16:35

46

992

16:35

526

992

16:35

5572

992

16:35

593

992

16:35

955

992

16:35

1010

992

16:35

328

992

16:35

1574

992

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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