Georgia Capital PLC Transaction in Own Shares
07 August 2024 - 1:43AM
RNS Regulatory News
RNS Number : 4277Z
Georgia Capital PLC
06 August 2024
Georgia Capital
PLC
(the "Company")
TRANSACTION IN OWN
SHARES
Georgia Capital PLC ("Georgia
Capital" - LSE: CGEO LN) announces that on 6 August 2024,
Numis Securities Limited ("Numis") purchased on
behalf of the Company the number of ordinary shares of £0.01 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 19 May 2024 (the
"Buyback Programme").
|
Date of purchase:
|
6 August 2024
|
|
Number of Shares purchased:
|
10,000
|
|
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:
|
990.0000p
|
|
Lowest price paid per
Share:
|
980.0000p
|
|
Average market price paid per
share:
|
985.7250p
|
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
41,392,605 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:
|
6 August 2024
|
|
Investment firm:
|
Numis Securities Limited
|
Aggregate information:
|
Venue
|
Volume weighted average price
in pence
|
Aggregated
volume
|
|
London
Stock Exchange
|
985.7250
|
10,000
|
|
Number of shares
purchased
|
Transaction price
(per share)
|
Time
of transaction
|
|
5000
|
990
|
08:10:42
|
|
60
|
982
|
15:13:42
|
|
825
|
982
|
15:14:57
|
|
84
|
982
|
15:14:57
|
|
911
|
982
|
15:14:57
|
|
58
|
982
|
15:14:57
|
|
25
|
982
|
15:14:57
|
|
100
|
982
|
15:14:57
|
|
437
|
982
|
15:14:59
|
|
250
|
980
|
15:15:59
|
|
243
|
981
|
15:47:22
|
|
7
|
981
|
15:47:22
|
|
282
|
981
|
15:55:28
|
|
42
|
981
|
16:05:28
|
|
288
|
981
|
16:05:28
|
|
105
|
981
|
16:13:22
|
|
257
|
981
|
16:13:22
|
|
257
|
981
|
16:13:22
|
|
11
|
981
|
16:13:22
|
|
9
|
981
|
16:13:22
|
|
126
|
981
|
16:13:22
|
|
126
|
981
|
16:13:22
|
|
145
|
981
|
16:13:22
|
|
240
|
981
|
16:13:22
|
|
55
|
981
|
16:13:22
|
|
57
|
981
|
16:13:22
|
LEI
Number: 213800Q65T5GNBOW7H65
Name
of authorised official of issuer
responsible for making notification:
Link Company Matters Limited, Company
Secretary
6 August 2024
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