Georgia Capital PLC Transaction in Own Shares (1774L)
12 May 2022 - 2:54AM
UK Regulatory
TIDMCGEO
RNS Number : 1774L
Georgia Capital PLC
11 May 2022
Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces
that on 11 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: 11 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: 565.0000p
Lowest price paid per Share: 557.7450p
Average market price paid per
share: 560.7262p
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
45,789,431 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: 11 May 2022
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 560.7262p 15,000
---------------------- ------------------
Number of Transaction
shares price
purchased (per share) Time of transaction
1540 565 08:56:30
------------- --------------------
110 565 08:56:30
------------- --------------------
631 565 09:05:20
------------- --------------------
833 565 09:08:01
------------- --------------------
92 565 09:08:01
------------- --------------------
834 565 09:08:01
------------- --------------------
127 565 09:08:01
------------- --------------------
171 565 09:08:01
------------- --------------------
57 565 09:08:02
------------- --------------------
99 565 09:08:03
------------- --------------------
335 565 09:08:30
------------- --------------------
28 565 09:08:30
------------- --------------------
29 565 09:08:30
------------- --------------------
29 565 09:08:30
------------- --------------------
57 565 09:08:30
------------- --------------------
28 565 09:08:30
------------- --------------------
2244 560 09:11:23
------------- --------------------
1500 560 09:12:23
------------- --------------------
6256 557.745 11:11:18
------------- --------------------
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
11 May 2022
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END
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