For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240617:nRSQ7700Sa&default-theme=true
RNS Number : 7700S Georgia Capital PLC 17 June 2024
Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 17
June 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 June 2024
Number of Shares purchased: 15,000
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: 890.0000p
Lowest price paid per Share: 859.0000p
Average market price paid per share: 885.2184p
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 42,077,998 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 June 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume weighted average price in pence Aggregated volume
London Stock Exchange 885.2184 15,000
Number of shares Transaction price Time of transaction
purchased
(per share)
8 863 09:47:34
38 863 09:47:34
33 863 09:47:34
414 865 11:32:03
150 859 12:03:25
3 859 12:07:25
128 861 12:11:25
140 861 12:11:25
5 863 12:13:10
45 863 12:13:10
130 863 12:31:17
2 878 14:44:31
28 878 14:44:31
15 878 14:44:31
1 878 14:44:31
23 878 14:44:31
10 879 14:44:31
28 880 14:46:31
10 880 14:46:31
90 881 14:47:27
55 882 14:49:27
13 883 14:52:27
156 884 14:52:27
18 884 14:52:27
52 884 14:52:27
6 884 14:52:27
89 884 14:52:27
23 884 14:52:27
9 884 14:52:27
11 884 14:52:27
267 883 14:52:30
375 880 15:00:48
252 879 15:11:48
80 879 15:11:48
398 881.5 15:14:45
203 880 15:27:07
147 880 15:27:07
376 880 15:31:07
328 880.5 15:31:07
134 882 15:37:07
8 882 15:37:07
4 882 15:37:07
244 882 15:37:07
5 885 15:52:07
2 885 15:52:07
48 885 15:52:07
30 885 15:52:07
71 885 15:52:07
1 885 15:52:07
1 885 15:53:14
3 886 15:55:57
31 886 15:55:57
52 887 15:57:57
95 887 15:57:57
103 885 15:59:00
270 885 15:59:00
395 883 15:59:19
1 883 15:59:19
32 886 16:11:24
41 886 16:11:24
3 886 16:11:24
91 886 16:11:24
2 886 16:11:24
1 886 16:11:24
250 885 16:15:27
116 887 16:18:52
89 887 16:18:52
332 887 16:18:52
61 886.5 16:21:07
46 885.5 16:22:31
165 884.5 16:25:04
4 890 16:35:22
20 890 16:35:22
170 890 16:35:22
324 890 16:35:22
55 890 16:35:22
62 890 16:35:22
142 890 16:35:22
162 890 16:35:22
62 890 16:35:22
36 890 16:35:22
415 890 16:35:22
233 890 16:35:22
194 890 16:35:22
54 890 16:35:22
52 890 16:35:22
136 890 16:35:22
65 890 16:35:22
36 890 16:35:22
66 890 16:35:22
64 890 16:35:22
55 890 16:35:22
122 890 16:35:22
151 890 16:35:22
150 890 16:35:22
15 890 16:35:22
36 890 16:35:22
36 890 16:35:22
207 890 16:35:22
67 890 16:35:22
210 890 16:35:22
751 890 16:35:22
78 890 16:35:22
79 890 16:35:22
52 890 16:35:22
876 890 16:35:22
47 890 16:35:22
47 890 16:35:22
113 890 16:35:22
90 890 16:35:22
115 890 16:35:22
210 890 16:35:22
335 890 16:35:22
215 890 16:35:22
79 890 16:35:22
241 890 16:35:22
47 890 16:35:22
522 890 16:35:22
47 890 16:35:22
3 890 16:35:22
766 890 16:35:22
LEI Number: 213800Q65T5GNBOW7H65
Name of authorised official of issuer responsible for making notification:
Link Company Matters Limited, Company Secretary
17 June 2024
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFVRRSIDLIS