Transaction in Own Shares

RNS Number : 1144J

Georgia Capital PLC

22 April 2022

 

 Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 22 April 2022, Numis Securities Limited 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:	22 April 2022
Number of Shares purchased:	15,000 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:	616.000p
Lowest price paid per Share:	607.000p
Average market price paid per share:	611.089p

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 45,970,680 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 plc 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:  22 April 2022

Investment firm:  Numis Securities Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	611.089p	15,000

Number of shares purchased	Transaction price (per share)	Time of transaction
600	608	08:10:32
511	608	08:27:33
169	608	08:27:33
602	608	08:27:33
118	608	09:39:22
99	608	10:21:03
433	608	10:21:03
99	608	10:21:03
665	608	10:54:39
99	608	10:54:40
524	608	10:54:40
623	608	10:54:40
14	608	10:54:40
18	608	10:54:40
280	608	10:54:50
72	608	10:54:50
74	608	10:54:50
1475	607	11:02:04
62	607	11:02:11
324	607	11:02:11
300	607	11:02:11
41	607	11:02:11
52	607	11:02:12
91	610	13:16:13
217	610	13:16:13
173	610	13:16:13
585	611	13:50:13
400	615	14:11:44
31	615	14:11:44
99	615	14:39:44
455	615	14:39:44
441	613	14:56:48
445	615	15:16:48
140	615	15:21:37
227	615	15:21:37
300	614	15:30:45
73	614	15:30:45
441	615	15:45:57
180	615	15:53:57
195	615	15:53:57
455	615	16:14:44
228	615	16:14:45
200	615	16:14:45
371	616	16:14:45
289	615	16:35:28
934	615	16:35:28
74	615	16:35:28
702	615	16:35:28

LEI Number: 213800Q65T5GNBOW7H65

For further information, please contact:

Link Company Matters Limited

[phone]

Name of authorised official of issuer responsible for making notification:  

Link Company Matters Limited, Company Secretary

22 April 2022

 

END

 

 

POSFLFFRSTIFFIF