Transaction in Own Shares

RNS Number : 1555I
Georgia Capital PLC
07 August 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 992.77 pence per share pursuant to the buyback programme which commenced on 14 June 2018.

 

Date of purchase:

06 August 2019

 

Number of Shares purchased:

 

11,200 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:

 

995.00 pence

Lowest price paid per Share:

 

990.00 pence

 

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 459,375 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 36,925,337 (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:       06 August 2019

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

992.77

11,200

 

 

 

 

Individual transactions: 

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

5000

992

11:50

170

995

15:13

12

995

15:13

6

995

15:13

31

995

15:13

86

995

15:13

196

995

15:13

85

995

15:13

49

995

15:13

136

995

15:13

8

995

15:13

10

995

15:13

10

995

15:13

18

995

15:13

500

995

15:27

320

995

15:27

111

995

15:27

96

995

15:27

145

995

15:49

305

995

15:49

205

995

15:51

98

995

15:51

46

995

15:59

7

995

15:59

114

995

15:59

118

995

15:59

118

995

16:00

129

993

16:06

8

993

16:06

18

993

16:06

6

993

16:06

6

993

16:06

110

993

16:08

11

993

16:08

250

993

16:08

250

993

16:18

133

993

16:18

3

993

16:18

64

993

16:18

112

993

16:19

12

993

16:21

63

993

16:22

9

993

16:22

192

993

16:23

59

993

16:24

6

993

16:25

348

993

16:25

211

993

16:25

1200

990

16:37

  

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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