Georgia Capital PLC Transaction in Own Shares (1108R)
02 July 2022 - 2:59AM
UK Regulatory
TIDMCGEO
RNS Number : 1108R
Georgia Capital PLC
01 July 2022
Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces
that on 1 July 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: 1 July 2022
Number of Shares purchased: 13,784 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: 600.0000p
Lowest price paid per Share: 597.0290p
Average market price paid per
share: 597.7254p
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
45,376,939 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: 1 July 2022
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 597.7254p 13,784
---------------------- ------------------
Number of Transaction
shares price
purchased (per share) Time of transaction
60 600 11:42:56
------------- --------------------
70 600 11:42:56
------------- --------------------
60 600 11:43:28
------------- --------------------
10 600 11:43:28
------------- --------------------
60 600 11:44:58
------------- --------------------
60 600 11:44:58
------------- --------------------
60 600 11:44:58
------------- --------------------
60 600 11:44:58
------------- --------------------
60 600 11:44:58
------------- --------------------
60 600 11:44:58
------------- --------------------
70 600 11:44:58
------------- --------------------
181 600 11:44:59
------------- --------------------
189 600 11:44:59
------------- --------------------
3 600 11:44:59
------------- --------------------
192 600 11:44:59
------------- --------------------
192 600 11:44:59
------------- --------------------
192 600 11:44:59
------------- --------------------
58 600 11:44:59
------------- --------------------
133 600 11:44:59
------------- --------------------
58 600 11:44:59
------------- --------------------
55 600 11:44:59
------------- --------------------
250 600 11:44:59
------------- --------------------
151 600 11:44:59
------------- --------------------
36 599 11:48:39
------------- --------------------
36 600 06:48:39
------------- --------------------
228 597 11:48:39
------------- --------------------
600 597 11:48:39
------------- --------------------
594 597 11:48:39
------------- --------------------
179 597 11:48:39
------------- --------------------
39 597 11:48:39
------------- --------------------
160 597 11:48:39
------------- --------------------
356 597 11:48:39
------------- --------------------
499 597 11:48:39
------------- --------------------
36 599.5 11:48:39
------------- --------------------
15 599.5 11:48:39
------------- --------------------
70 599.5 11:48:39
------------- --------------------
2 597 12:24:07
------------- --------------------
20 598 12:24:17
------------- --------------------
19 598 12:24:17
------------- --------------------
19 598 12:24:17
------------- --------------------
19 598 12:24:17
------------- --------------------
19 598 12:24:17
------------- --------------------
19 598 12:24:17
------------- --------------------
70 598 12:24:17
------------- --------------------
19 598 07:24:17
------------- --------------------
247 597 12:24:17
------------- --------------------
33 597 12:24:17
------------- --------------------
22 598 12:24:39
------------- --------------------
18 598 12:24:39
------------- --------------------
433 597 12:32:36
------------- --------------------
25 598 12:32:36
------------- --------------------
28 598 12:41:36
------------- --------------------
28 598 12:41:36
------------- --------------------
28 598 12:41:36
------------- --------------------
45 598 12:41:36
------------- --------------------
100 597 12:47:35
------------- --------------------
10 597 12:47:35
------------- --------------------
1824 598 12:49:20
------------- --------------------
44 598 12:49:21
------------- --------------------
344 597 12:49:27
------------- --------------------
262 597 12:49:27
------------- --------------------
43 597 12:49:36
------------- --------------------
566 597 12:50:27
------------- --------------------
43 598 12:50:55
------------- --------------------
37 598 12:52:26
------------- --------------------
15 598 13:24:02
------------- --------------------
58 598 13:27:38
------------- --------------------
104 598 13:27:38
------------- --------------------
6 597 13:27:46
------------- --------------------
72 597 14:14:54
------------- --------------------
3 597 14:14:56
------------- --------------------
609 597 15:02:54
------------- --------------------
330 597 15:02:54
------------- --------------------
39 597 15:11:45
------------- --------------------
280 597 15:11:45
------------- --------------------
192 597 15:33:09
------------- --------------------
134 597 15:33:09
------------- --------------------
2 597 15:33:09
------------- --------------------
2 597 15:33:09
------------- --------------------
287 597 15:33:09
------------- --------------------
15 597 15:33:09
------------- --------------------
545 597 15:33:09
------------- --------------------
112 597 15:33:14
------------- --------------------
2 597 15:44:03
------------- --------------------
108 597 16:11:14
------------- --------------------
26 597 16:11:15
------------- --------------------
134 597 16:11:17
------------- --------------------
466 597 16:11:17
------------- --------------------
71 599 16:22:14
------------- --------------------
1 597 16:35:25
------------- --------------------
653 597 16:35:25
------------- --------------------
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
1 July 2022
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END
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