Georgia Capital PLC Transaction in Own Shares (5325W)
August 18 2022 - 11:42AM
UK Regulatory
TIDMCGEO
RNS Number : 5325W
Georgia Capital PLC
18 August 2022
Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces
that on 18 August 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: 18 August 2022
Number of Shares purchased: 10,744 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: 668.0000p
Lowest price paid per Share: 667.9829p
Average market price paid per
share: 667.9908p
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
44,946,485 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 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: 18 August 2022
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 667.9908p 10,744
---------------------- ------------------
Number of Transaction
shares price
purchased (per share) Time of transaction
4992 668 16:40:06
------------- --------------------
5752 667.982876 15:52:00
------------- --------------------
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
18 August 2022
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END
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