Georgia Capital PLC Transaction in Own Shares (3365M)
21 May 2022 - 2:35AM
UK Regulatory
TIDMCGEO
RNS Number : 3365M
Georgia Capital PLC
20 May 2022
Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces
that on 20 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: 20 May 2022
Number of Shares purchased: 17,160 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: 600.5800p
Lowest price paid per Share: 597.8700p
Average market price paid per
share: 600.1127p
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
45,705,084 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: 20 May 2022
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 600.1127p 17,160
---------------------- ------------------
Number of Transaction
shares price
purchased (per share) Time of transaction
89 598 08:26:56
------------- --------------------
149 597.5 08:26:57
------------- --------------------
19 600 08:27:37
------------- --------------------
301 600 08:27:37
------------- --------------------
429 600 08:27:37
------------- --------------------
519 600 08:27:37
------------- --------------------
749 600 08:27:37
------------- --------------------
483 600 08:27:37
------------- --------------------
749 600 08:28:16
------------- --------------------
494 600 08:28:16
------------- --------------------
1019 600 08:28:16
------------- --------------------
416 600 08:28:41
------------- --------------------
520 600 08:28:41
------------- --------------------
266 600 08:28:41
------------- --------------------
266 600 08:28:41
------------- --------------------
266 600 08:28:41
------------- --------------------
532 600 08:28:41
------------- --------------------
532 600 08:28:41
------------- --------------------
532 600 08:28:42
------------- --------------------
266 600 08:28:42
------------- --------------------
210 600 08:28:42
------------- --------------------
322 600 08:28:42
------------- --------------------
511 600 08:28:42
------------- --------------------
334 600 08:28:42
------------- --------------------
5960 600.3 08:29:04
------------- --------------------
27 600 08:34:10
------------- --------------------
1200 600.58 14:10:05
------------- --------------------
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
20 May 2022
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END
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