Transaction in Own Shares

RNS Number : 0124L
Georgia Capital PLC
10 May 2022
 

 Georgia Capital PLC

(the "Company")

 

TRANSACTION IN OWN SHARES

 

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 10 May 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:

10 May 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:

 

570.0000p

Lowest price paid per Share: 

 

561.0000p

Average market price paid per share:

 

567.0060p

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 45,804,431 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:  10 May 2022

Investment firm:  Numis Securities Limited

 

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

567.0060p

15,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

61

570

11:13:16

33

570

11:13:16

300

570

11:13:16

212

570

11:13:16

93

570

11:13:16

115

570

11:13:16

281

570

11:13:16

281

570

11:13:16

281

570

11:13:20

281

570

11:15:12

407

570

11:15:12

155

570

11:15:12

206

570

11:23:10

211

570

11:23:10

115

570

11:23:10

59

570

11:23:10

139

570

11:23:10

60

570

11:23:10

416

570

11:23:10

298

570

11:23:10

115

570

11:23:10

47

570

11:23:10

57

570

11:23:10

334

570

11:23:10

36

570

11:23:10

162

570

11:23:10

13

570

11:23:10

19

570

11:23:10

165

570

11:23:10

8

570

11:23:10

40

570

11:23:10

52

569

16:35:27

24

569

16:35:27

295

569

16:35:27

103

569

16:35:27

140

569

16:35:27

121

569

16:35:27

135

569

16:35:27

1040

569

16:35:27

33

568

13:50:00

65

568

13:50:00

429

568

13:50:00

115

568

13:50:00

310

568

14:18:42

222

568

14:18:42

349

568

14:20:44

55

568

14:20:44

117

566.5

11:37:44

508

566.5

11:37:44

13

566.5

14:39:49

481

566

13:19:14

70

566

13:57:40

38

566

14:21:54

614

566

14:45:17

404

566

15:21:05

230

565

15:43:14

61

565

15:43:14

287

565

15:43:14

266

564

15:53:13

15

564

15:53:13

17

564

15:53:13

158

564

15:53:13

397

563

14:50:22

22

563

14:50:22

300

563

15:11:54

193

563

15:11:54

77

563

15:11:54

7

562

15:11:54

78

562

15:11:54

263

562

16:17:50

14

562

16:17:50

83

562

16:17:50

11

562

16:17:50

300

562

16:17:50

112

562

16:17:50

127

562

16:17:50

16

562

16:17:50

387

562

16:27:50

141

562

16:27:50

23

562

16:27:50

503

561

16:07:30

168

561

16:13:30

8

561

16:17:00

3

561

16:17:50

 

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

10 May 2022

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