Georgia Capital PLC Transaction in Own Shares (5191A)
22 Janvier 2024 - 6:26PM
UK Regulatory
TIDMCGEO
RNS Number : 5191A
Georgia Capital PLC
22 January 2024
Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces
that on 22 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: 22 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: 1074.0000 p
Lowest price paid per Share: 1068.0000 p
Average market price paid per
share: 1071.1475 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
42,937,640 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: 22 January 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 1071.1475 15,000
---------------------- ------------------
Number of Transaction
shares price
purchased (per share) Time of transaction
5906 1074 08:04:56
------------- --------------------
200 1070 08:11:16
------------- --------------------
357 1070 09:52:26
------------- --------------------
121 1070 09:52:26
------------- --------------------
67 1070 09:52:26
------------- --------------------
27 1070 09:52:26
------------- --------------------
27 1070 09:52:26
------------- --------------------
60 1070 09:52:26
------------- --------------------
72 1070 09:52:26
------------- --------------------
36 1070 11:11:22
------------- --------------------
455 1070 11:40:24
------------- --------------------
290 1070 11:40:24
------------- --------------------
254 1070 11:40:24
------------- --------------------
6 1070 11:40:24
------------- --------------------
61 1070 11:40:24
------------- --------------------
137 1070 11:40:24
------------- --------------------
330 1070 11:40:24
------------- --------------------
136 1068 13:52:32
------------- --------------------
90 1068 13:52:32
------------- --------------------
28 1068 13:52:32
------------- --------------------
36 1068 13:52:32
------------- --------------------
159 1068 13:52:32
------------- --------------------
250 1068 13:52:32
------------- --------------------
316 1068 13:52:32
------------- --------------------
322 1068 13:52:32
------------- --------------------
22 1068 13:52:32
------------- --------------------
353 1068 13:52:32
------------- --------------------
47 1068 15:32:57
------------- --------------------
47 1068 15:32:57
------------- --------------------
84 1068 15:32:57
------------- --------------------
125 1068 15:32:57
------------- --------------------
172 1068 15:32:57
------------- --------------------
13 1068 15:32:57
------------- --------------------
24 1068 15:32:57
------------- --------------------
75 1068 15:32:57
------------- --------------------
76 1068 15:32:59
------------- --------------------
82 1068 15:42:23
------------- --------------------
236 1068 15:51:50
------------- --------------------
54 1068 15:51:50
------------- --------------------
248 1068 15:51:50
------------- --------------------
56 1068 15:51:50
------------- --------------------
146 1068 15:51:50
------------- --------------------
9 1068 15:51:50
------------- --------------------
39 1070 15:53:44
------------- --------------------
30 1070 15:53:44
------------- --------------------
68 1070 15:53:44
------------- --------------------
46 1070 15:53:44
------------- --------------------
161 1070 15:53:44
------------- --------------------
306 1070 15:53:44
------------- --------------------
107 1070 15:53:44
------------- --------------------
228 1070 15:55:15
------------- --------------------
56 1070 15:55:15
------------- --------------------
172 1070 15:55:15
------------- --------------------
38 1070 16:05:32
------------- --------------------
40 1070 16:10:56
------------- --------------------
262 1070 16:10:56
------------- --------------------
17 1070 16:10:56
------------- --------------------
114 1070 16:11:00
------------- --------------------
114 1070 16:11:00
------------- --------------------
9 1070 16:11:00
------------- --------------------
10 1070 16:11:02
------------- --------------------
282 1070 16:12:36
------------- --------------------
3 1070 16:12:47
------------- --------------------
210 1070 16:13:06
------------- --------------------
114 1070 16:13:06
------------- --------------------
76 1070 16:13:06
------------- --------------------
441 1070 16:13:06
------------- --------------------
19 1070 16:14:46
------------- --------------------
418 1070 16:15:35
------------- --------------------
8 1070 16:15:35
------------- --------------------
LEI Number: 213800Q65T5GNBOW7H65
Name of authorised official of issuer responsible for making
notification:
Link Company Matters Limited, Company Secretary
22 January 2024
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END
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January 22, 2024 12:26 ET (17:26 GMT)
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