Source - LSE Regulatory
RNS Number : 9862O
Georgia Capital PLC
17 May 2024
 

 Georgia Capital PLC

(the "Company")

 

TRANSACTION IN OWN SHARES

 

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 17 May 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 17 May 2024 (the "Buyback Programme").

 

Date of purchase:

17 May 2024

 

Number of Shares purchased:

 

50,000 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:

 

1050.0000p

Lowest price paid per Share:                                                                                                                             

 

992.0000p

Average market price paid per share:

 

1040.7860p

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 42,623,998 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:       17 May 2024

Investment firm:          Numis Securities Limited

 

 



 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1040.7860

50,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

13250

1050

08:57:32

22000

1050

09:12:04

3000

1040

09:34:31

92

1038

09:35:30

446

1035

09:52:30

120

1026

08:10:40

138

1026

08:10:40

40

1026

08:12:40

90

1026

08:12:40

40

1026

08:12:40

98

1026

08:12:40

37

1026

08:12:40

80

1026

08:12:40

45

1026

08:12:40

76

1026

08:12:40

45

1026

08:12:40

4574

1014

16:35:04

180

1014

16:35:04

479

1014

16:35:04

161

1014

16:35:04

1

1014

16:35:04

1

1014

16:35:04

163

1014

16:35:04

271

1014

16:35:04

335

1014

16:35:04

340

1014

16:35:04

139

1014

16:35:04

340

1014

16:35:04

169

1014

16:35:04

140

1014

16:35:04

169

1014

16:35:04

329

1014

16:35:04

329

1014

16:35:04

140

1014

16:35:04

328

1014

16:35:04

179

1014

16:35:04

3

1000

12:25:32

55

1000

12:25:32

115

1000

12:25:32

3

1000

12:25:32

12

1000

12:25:32

115

1000

12:25:32

55

1000

12:25:32

45

1000

12:25:32

63

998

14:44:18

408

997.5

13:16:14

259

996.5

13:45:50

92

992

12:30:50

411

992

12:36:50

 

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

17 May 2024

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END
 
 
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