Georgia Capital PLC Transaction in Own Shares (6834K)
09 May 2022 - 5:19PM
UK Regulatory
TIDMCGEO
RNS Number : 6834K
Georgia Capital PLC
06 May 2022
Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces
that on 6 May 2022, Numis Securities Limited ("Numis") purchased on
behalf of Georgia Capital PLC the number of ordinary shares of
GBP0.01 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: 6 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: 605.0000p
Lowest price paid per Share: 595.0000p
Average market price paid per
share: 598.2429p
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
45,839,431 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: 6 May 2022
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 598.2429p 15,000
---------------------- ------------------
Number of Transaction
shares price
purchased (per share) Time of transaction
5200 598 09:42:35
------------- --------------------
114 602 09:42:47
------------- --------------------
510 600 09:43:30
------------- --------------------
3308 595 10:02:30
------------- --------------------
114 596 10:02:38
------------- --------------------
300 601 12:09:16
------------- --------------------
190 601 12:09:16
------------- --------------------
437 602 13:28:16
------------- --------------------
31 602 13:28:16
------------- --------------------
183 602 14:00:12
------------- --------------------
7 602 14:00:12
------------- --------------------
7 604 14:25:17
------------- --------------------
1000 605 14:25:17
------------- --------------------
113 601 14:44:46
------------- --------------------
400 601 14:44:46
------------- --------------------
515 598 15:09:47
------------- --------------------
738 599 15:55:58
------------- --------------------
513 601 16:04:53
------------- --------------------
60 596 16:35:00
------------- --------------------
2 596 16:35:00
------------- --------------------
127 596 16:35:00
------------- --------------------
272 596 16:35:00
------------- --------------------
192 596 16:35:00
------------- --------------------
6 596 16:35:00
------------- --------------------
135 596 16:35:00
------------- --------------------
14 596 16:35:00
------------- --------------------
273 596 16:35:00
------------- --------------------
26 596 16:35:00
------------- --------------------
31 596 16:35:00
------------- --------------------
182 596 16:35:00
------------- --------------------
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
6 May 2022
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSFLFFRETIRIIF
(END) Dow Jones Newswires
May 09, 2022 03:19 ET (07:19 GMT)
Georgia Capital (LSE:CGEO)
Historical Stock Chart
From Mar 2024 to Apr 2024
Georgia Capital (LSE:CGEO)
Historical Stock Chart
From Apr 2023 to Apr 2024
