Transaction in Own Shares

RNS Number : 4307J
Georgia Capital PLC
26 April 2022
 

 Georgia Capital PLC

(the "Company")

 

TRANSACTION IN OWN SHARES

 

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 26 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:

26 April 2022

 

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:

 

616.000p

Lowest price paid per Share: 

 

611.000p

Average market price paid per share:

 

613.465p

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 45,934,680 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:  26 April 2022

Investment firm:  Numis Securities Limited

 

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

613.465p

25,000

 

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

239

612

12:32:24

11

612

12:32:24

45

612

12:32:24

108

613

12:32:53

294

613

12:32:53

323

613

12:32:53

16

613

12:32:53

600

613

12:32:54

5

614

13:07:55

229

614

13:07:55

9

614

13:07:55

50

614

13:07:55

5

614

13:07:58

5

614

13:08:01

5

614

13:08:04

5

614

13:08:07

5

614

13:08:11

5

614

13:08:14

5

614

13:08:17

5

614

13:08:20

5

614

13:08:23

5

614

13:08:26

40

614

13:09:12

85

613

13:15:10

133

613

13:15:10

15

613

13:15:10

46

613

13:18:10

56

613

13:30:14

176

613

13:30:14

47

613

13:33:14

56

613

13:45:14

178

613

13:45:14

45

613

13:48:14

38

613

14:00:11

196

613

14:00:12

45

613

14:03:11

136

613

14:15:12

91

613

14:15:12

52

613

14:18:12

66

613

14:30:14

169

613

14:30:15

43

613

14:33:14

127

613

14:45:15

97

613

14:45:15

56

613

14:48:15

54

613

15:00:12

183

613

15:00:12

44

613

15:03:12

75

613

15:15:14

158

613

15:15:15

46

613

15:18:14

114

613

15:30:16

104

613

15:30:16

114

613

15:30:16

114

613

15:30:16

107

613

15:30:22

5

613

15:30:24

52

613

15:33:16

304

611

15:36:32

296

611

15:36:32

604

611

15:36:32

79

611

15:36:32

105

612

15:39:50

205

611

15:39:50

424

611

15:39:50

103

612

15:45:14

137

612

15:45:15

626

611

15:45:37

7

611

15:51:13

65

611

15:51:35

73

615

16:00:13

26

614

16:00:13

99

614.5

16:00:13

96

614

16:00:18

146

614

16:00:20

93

614

16:05:03

91

614.5

16:07:24

91

614.5

16:07:24

91

614.5

16:07:24

18

614.5

16:07:24

87

616

11:08:34

41

616

16:08:34

46

614

16:08:34

87

613

16:08:34

72

613

16:08:34

82

612.5

11:08:40

82

612.5

16:08:40

83

612.5

16:08:40

153

612.5

16:08:42

75

613

16:09:20

21

613

16:09:20

38

612

16:12:35

54

614

16:15:03

300

614

16:15:03

600

614

16:15:03

73

614.5

11:20:33

699

614

16:20:33

68

614

16:20:33

67

614

16:20:33

46

614

16:21:01

72

615

16:23:16

72

615

16:23:16

72

615

16:23:16

72

615

16:23:16

72

615

16:23:16

72

615

16:23:16

72

615

16:23:16

72

615

16:23:16

617

614

16:24:07

56

614

16:24:07

280

614

16:24:07

62

614

16:24:07

11714

614

16:36:13

 

 

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

26 April 2022

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