Georgia Capital PLC Transaction in Own Shares
May 17 2024 - 11:34AM
RNS Regulatory News
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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