Transaction in Own Shares

RNS Number : 2547D
Georgia Capital PLC
25 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 1076.287 pence per share pursuant to the buyback programme which commenced on 14 June 2018.

 

Date of purchase:

24 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:

 

1100.00 pence

Lowest price paid per Share:                                                                                                                             

 

1066.00 pence

 

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 826,643 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 36,558,069 (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:       24 June 2019

Investment firm:          Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1076.287

25,000

 

 

 

Individual transactions: 

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

2

1100

08:00:13

4998

1100

08:00:57

170

1080

11:55:56

400

1078

11:55:56

364

1078

11:55:56

5

1076

11:55:56

58

1076

11:55:56

127

1076

11:55:56

10

1078

11:55:56

1

1078

11:55:56

1

1076

11:55:56

232

1080

11:55:56

283

1080

11:56:01

6

1080

12:02:00

12

1080

12:02:00

2

1080

12:02:00

5

1080

12:02:00

82

1080

12:07:57

201

1080

12:09:32

258

1080

12:09:32

283

1080

12:09:32

375

1078

13:25:10

625

1078

13:25:10

473

1078

13:25:10

75

1078

13:36:25

34

1078

14:09:36

106

1078

14:47:03

101

1078

14:52:22

51

1078

15:08:25

141

1078

15:08:25

519

1078

15:08:25

1000

1068

15:58:43

5000

1067

16:00:08

4000

1068

16:01:04

303

1068

16:01:54

108

1068

16:01:54

420

1068

16:01:54

86

1068

16:01:54

727

1068

16:01:54

478

1068

16:01:54

720

1068

16:01:54

268

1068

16:08:19

29

1068

16:14:06

47

1068

16:21:13

300

1068

16:27:00

642

1068

16:27:00

1

1068

16:27:00

329

1068

16:27:00

278

1068

16:28:42

9

1068

16:28:43

217

1066

16:35:05

38

1066

16:35:05

 

 

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary


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END
 
 
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