Georgia Capital PLC Transaction in Own Shares (7662Z)
22 May 2019 - 4:00PM
UK Regulatory
TIDMCGEO
RNS Number : 7662Z
Georgia Capital PLC
22 May 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 GBP0.01 each in the
capital of the Company (the "Shares") at a gross price of 962.576
pence per share pursuant to the buyback programme which commenced
on 14 June 2018:
Date of purchase: 21 May 2019
Number of Shares purchased: 50,000 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: 966.50 pence
Lowest price paid per Share: 950.00 pence
The Company intends to hold these Shares in Treasury. Including
Shares which have been purchased but not yet settled, the Company
holds 2,372,468 Shares in Treasury.
Following the above purchase, the total number of Shares in
issue is 37,012,244 (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: 21 May 2019
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 962.576 50,000
---------------------- ------------------
Individual transactions:
Transaction price (pence
Number of shares purchased per share) Time of transaction
5500 951 08:56
------------------------- --------------------
4500 950 09:23
------------------------- --------------------
4559 961 13:49
------------------------- --------------------
165 961 13:56
------------------------- --------------------
363 961 13:58
------------------------- --------------------
72 961 14:00
------------------------- --------------------
25000 966.5 15:24
------------------------- --------------------
101 965 15:27
------------------------- --------------------
418 965 15:27
------------------------- --------------------
56 965 15:31
------------------------- --------------------
129 965 15:32
------------------------- --------------------
187 965 15:33
------------------------- --------------------
1831 965.5 15:39
------------------------- --------------------
123 965 15:39
------------------------- --------------------
50 965 15:39
------------------------- --------------------
129 965 15:40
------------------------- --------------------
187 965 15:41
------------------------- --------------------
291 965 15:43
------------------------- --------------------
180 965 15:43
------------------------- --------------------
24 965 15:43
------------------------- --------------------
625 965 15:43
------------------------- --------------------
1378 966 16:21
------------------------- --------------------
57 966 16:21
------------------------- --------------------
466 966 16:21
------------------------- --------------------
448 966 16:21
------------------------- --------------------
871 966 16:21
------------------------- --------------------
418 966 16:21
------------------------- --------------------
1378 966 16:21
------------------------- --------------------
176 966 16:21
------------------------- --------------------
318 966 16:21
------------------------- --------------------
Name of authorised official of issuer responsible for making
notification:
Link Company Matters Limited, Company Secretary
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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