Georgia Capital PLC Transaction in Own Shares (4093A)
24 May 2023 - 2:31AM
UK Regulatory
TIDMCGEO
RNS Number : 4093A
Georgia Capital PLC
23 May 2023
Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces
that on 23 May 2023, Numis Securities Limited ("Numis") purchased
on behalf of the Company 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 share buyback and
cancellation programme which was announced on 12 April 2023 (the
"Buyback Programme").
Date of purchase: 23 May 2023
Number of Shares purchased: 14,351 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: 840.0000p
Lowest price paid per Share: 830.0000p
Average market price paid per
share: 839.6825p
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
43,996,840 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, the
Company under the FCA's Disclosure Guidance and Transparency
Rules.
The Company 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 on behalf of the Company 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: 23 May 2023
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 839.6825 14,351
---------------------- ------------------
Number of Transaction
shares price
purchased (per share) Time of transaction
9 830 11:29:11
------------- --------------------
1 835 11:29:32
------------- --------------------
123 838 15:53:27
------------- --------------------
14 838 15:53:27
------------- --------------------
171 838 15:53:27
------------- --------------------
152 838 15:53:27
------------- --------------------
93 838 15:53:27
------------- --------------------
1 838 15:53:27
------------- --------------------
572 838 11:29:32
------------- --------------------
541 838 11:29:32
------------- --------------------
33 838 11:29:32
------------- --------------------
8 838 11:29:32
------------- --------------------
35 839 11:29:32
------------- --------------------
182 839 11:29:32
------------- --------------------
175 839 11:29:32
------------- --------------------
653 839 11:29:32
------------- --------------------
3 840 15:54:48
------------- --------------------
340 840 15:53:44
------------- --------------------
26 840 15:53:40
------------- --------------------
4 840 15:53:28
------------- --------------------
101 840 15:53:28
------------- --------------------
8 840 15:53:27
------------- --------------------
161 840 15:53:27
------------- --------------------
2845 840 15:53:27
------------- --------------------
244 840 15:53:27
------------- --------------------
3 840 15:53:27
------------- --------------------
34 840 15:53:27
------------- --------------------
19 840 15:53:27
------------- --------------------
232 840 15:34:07
------------- --------------------
233 840 15:34:07
------------- --------------------
210 840 15:34:07
------------- --------------------
232 840 15:34:07
------------- --------------------
456 840 15:34:07
------------- --------------------
9 840 15:33:56
------------- --------------------
231 840 15:33:56
------------- --------------------
24 840 15:21:44
------------- --------------------
173 840 11:29:32
------------- --------------------
1000 840 11:29:32
------------- --------------------
106 840 10:01:58
------------- --------------------
10 840 10:01:58
------------- --------------------
13 840 10:01:58
------------- --------------------
1300 840 10:01:58
------------- --------------------
333 840 10:01:58
------------- --------------------
255 840 10:01:58
------------- --------------------
1000 840 10:01:45
------------- --------------------
324 840 10:01:45
------------- --------------------
324 840 10:01:45
------------- --------------------
161 840 10:01:45
------------- --------------------
714 840 10:01:45
------------- --------------------
460 840 10:01:45
------------- --------------------
LEI Number: 213800Q65T5GNBOW7H65
Name of authorised official of issuer responsible for making
notification:
Link Company Matters Limited, Company Secretary
23 May 2023
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