Georgia Capital PLC Transaction in Own Shares (5888Z)
12 Janvier 2024 - 4:05PM
UK Regulatory
TIDMCGEO
RNS Number : 5888Z
Georgia Capital PLC
12 January 2024
Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces
that on 12 January 2024, Numis Securities Limited ("Numis")
purchased on behalf of the Company 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 share buyback and
cancellation programme which was announced on 31 October 2023 (the
"Buyback Programme").
Date of purchase: 12 January 2024
Number of Shares purchased: 15,000 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: 1060.0000 p
Lowest price paid per Share: 1060.0000 p
Average market price paid per
share: 1060.0000 p
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
43,027,640 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: 12 January 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 1060.0000 15,000
---------------------- ------------------
Number of Transaction
shares price
purchased (per share) Time of transaction
250 1060 10:13:33
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250 1060 10:13:33
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250 1060 10:13:33
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225 1060 10:13:33
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250 1060 10:13:33
------------- --------------------
225 1060 10:13:33
------------- --------------------
50 1060 10:13:33
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12000 1060 10:13:33
------------- --------------------
1500 1060 10:13:33
------------- --------------------
LEI Number: 213800Q65T5GNBOW7H65
Name of authorised official of issuer responsible for making
notification:
Link Company Matters Limited, Company Secretary
12 January 2024
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END
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