Transaction in Own Shares

RNS Number : 2336S
Georgia Capital PLC
12 July 2022
 

 Georgia Capital PLC

(the "Company")

 

TRANSACTION IN OWN SHARES

 

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 12 July 2022, Numis Securities Limited ("Numis") purchased on behalf of Georgia Capital PLC the number of ordinary shares of £0.01 each on the London Stock Exchange as set out in the table below (the "Repurchased Shares") pursuant to the Georgia Capital share buyback and cancellation programme which commenced on 10 August 2021 (the "Buyback Programme").

 

Date of purchase:

12 July 2022

 

Number of Shares purchased:

 

 15,547 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:

 

583.0000p

Lowest price paid per Share: 

 

580.0000p

Average market price paid per share:

 

582.0180p

Application will be made later this month for the Repurchased Shares to be cancelled pending which the shares will be held in Treasury. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 45,257,559 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Georgia Capital under the FCA's Disclosure Guidance and Transparency Rules.

Georgia Capital will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

The schedule below contains detailed information about the purchase(s) made by Numis Securities Limited on behalf of Georgia Capital as part of the Buyback Programme.

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

 

Schedule of Purchases

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

Date of purchase:  12 July 2022

Investment firm:  Numis Securities Limited

 

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

582.0180p

15,547

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

9

583

10:25:21

1006

583

10:25:21

32

583

10:25:21

69

583

10:25:21

390

583

10:26:54

341

583

10:28:41

294

583

10:33:33

327

583

10:37:59

130

583

10:40:59

329

583

10:42:39

110

583

10:46:02

8

583

10:46:02

244

583

10:46:02

121

583

10:46:02

14

583

10:46:02

18

583

10:46:02

345

583

10:47:20

24

583

10:47:20

351

583

10:52:28

266

583

10:52:55

572

583

10:52:55

17

583

10:53:57

400

583

10:53:57

85

583

10:53:57

77

583

10:53:57

200

583

10:53:57

147

583

10:53:57

745

583

10:53:57

141

583

10:53:57

321

583

11:28:31

344

583

11:33:20

354

583

11:38:58

320

583

11:44:25

44

583

11:49:44

313

583

11:49:44

1492

583

11:49:44

547

582.51

12:34:04

1831

580

10:52:57

24

580

10:52:57

23

580

10:52:57

55

580

10:53:36

298

580

12:06:39

357

580

12:11:48

305

580

12:17:54

327

580

12:23:10

325

580

12:28:53

316

580

12:34:54

318

580

12:40:33

295

580

12:46:10

342

580

12:51:23

165

580

12:51:23

19

580

12:51:34

 

LEI Number: 213800Q65T5GNBOW7H65

For further information, please contact:

 

Link Company Matters Limited

+44 (0)20 7954 9567

 

Name of authorised official of issuer responsible for making notification:  

Link Company Matters Limited, Company Secretary

12 July 2022

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