Georgia Capital PLC Transaction in Own Shares (7542Z)
15 Janvier 2024 - 6:14PM
UK Regulatory
TIDMCGEO
RNS Number : 7542Z
Georgia Capital PLC
15 January 2024
Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces
that on 15 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: 15 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: 1071.0000 p
Lowest price paid per Share: 1060.0000 p
Average market price paid per
share: 1069.4271 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
43,012,640 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: 15 January 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 1069.4271 15,000
---------------------- ------------------
Number of Transaction
shares price
purchased (per share) Time of transaction
100 1060 08:00:47
------------- --------------------
45 1064 13:14:01
------------- --------------------
100 1064 13:14:01
------------- --------------------
27 1064 13:41:49
------------- --------------------
9 1064 14:41:57
------------- --------------------
68 1064 14:50:26
------------- --------------------
116 1064 14:50:26
------------- --------------------
35 1064 14:51:46
------------- --------------------
155 1064 14:51:46
------------- --------------------
304 1064 14:51:46
------------- --------------------
95 1064 14:51:46
------------- --------------------
358 1064 14:51:46
------------- --------------------
22 1064 14:51:46
------------- --------------------
21 1064 14:51:46
------------- --------------------
381 1064 14:51:47
------------- --------------------
401 1064 14:51:47
------------- --------------------
47 1064 14:51:47
------------- --------------------
130 1070 15:28:27
------------- --------------------
108 1070 15:28:27
------------- --------------------
130 1070 15:28:27
------------- --------------------
130 1070 15:28:27
------------- --------------------
130 1070 15:28:27
------------- --------------------
22 1070 15:28:27
------------- --------------------
106 1070 15:28:27
------------- --------------------
24 1070 15:28:27
------------- --------------------
119 1070 15:28:27
------------- --------------------
132 1070 15:28:27
------------- --------------------
80 1070 15:28:28
------------- --------------------
80 1070 15:28:28
------------- --------------------
28 1070 15:28:29
------------- --------------------
26 1070 15:28:29
------------- --------------------
10 1070 15:28:34
------------- --------------------
8 1070 15:28:34
------------- --------------------
8 1070 15:28:34
------------- --------------------
135 1070 15:29:07
------------- --------------------
131 1070 15:29:07
------------- --------------------
131 1070 15:29:07
------------- --------------------
122 1070 15:31:43
------------- --------------------
122 1070 15:31:43
------------- --------------------
118 1070 15:31:52
------------- --------------------
118 1070 15:31:52
------------- --------------------
118 1070 15:31:52
------------- --------------------
118 1070 15:31:52
------------- --------------------
118 1070 15:31:52
------------- --------------------
118 1070 15:31:52
------------- --------------------
47 1070 15:31:57
------------- --------------------
47 1070 15:31:57
------------- --------------------
47 1070 15:31:57
------------- --------------------
47 1070 15:31:57
------------- --------------------
47 1070 15:31:57
------------- --------------------
80 1070 15:31:58
------------- --------------------
80 1070 15:31:58
------------- --------------------
35 1070 15:31:58
------------- --------------------
80 1070 15:31:58
------------- --------------------
80 1070 15:31:58
------------- --------------------
80 1070 15:31:58
------------- --------------------
45 1070 15:31:58
------------- --------------------
31 1070 15:32:04
------------- --------------------
31 1070 15:32:04
------------- --------------------
83 1070 15:32:04
------------- --------------------
47 1070 15:32:04
------------- --------------------
83 1070 15:32:04
------------- --------------------
36 1070 15:32:04
------------- --------------------
83 1070 15:32:04
------------- --------------------
31 1070 15:32:04
------------- --------------------
52 1070 15:32:04
------------- --------------------
83 1070 15:32:04
------------- --------------------
78 1070 15:32:36
------------- --------------------
78 1070 15:32:36
------------- --------------------
3137 1070 15:32:36
------------- --------------------
6 1070 15:32:41
------------- --------------------
6 1070 15:32:41
------------- --------------------
2 1070 15:32:43
------------- --------------------
4 1070 15:32:43
------------- --------------------
5510 1071 15:50:28
------------- --------------------
LEI Number: 213800Q65T5GNBOW7H65
Name of authorised official of issuer responsible for making
notification:
Link Company Matters Limited, Company Secretary
15 January 2024
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END
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(END) Dow Jones Newswires
January 15, 2024 12:14 ET (17:14 GMT)
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