REG - Georgia Capital PLC - Transaction in Own Shares
26/06/2024 17:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240626:nRSZ0366Ua&default-theme=true
RNS Number : 0366U Georgia Capital PLC 26 June 2024
Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 26
June 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 19 May
2024 (the "Buyback Programme").
Date of purchase: 26 June 2024
Number of Shares purchased: 66,645
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: 952.0000p
Lowest price paid per Share: 946.5000p
Average market price paid per share: 949.7184p
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 41,927,540 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: 26 June 2024
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume weighted average price in pence Aggregated volume
London Stock Exchange 949.7184 66,645
Number of shares Transaction price Time of transaction
purchased
(per share)
189 952 16:13:24
29 952 16:13:24
198 952 16:13:24
416 952 16:13:24
374 952 16:13:25
253 952 16:13:26
417 952 16:13:26
267 952 16:13:26
99 952 16:13:44
99 952 16:16:13
47 952 16:17:55
275 951 16:20:02
50 951 16:28:41
350 951 16:28:41
6 951 16:28:44
50 950.5 16:29:37
88 950.5 16:29:37
40 950 16:17:55
29 950 16:17:55
29 950 16:17:55
36 950 16:17:55
29 950 16:17:55
162 950 16:21:49
143 950 16:23:05
138 950 16:23:05
351 950 16:29:04
1846 950 16:35:16
159 950 16:35:16
68 950 16:35:16
1096 950 16:35:16
80 950 16:35:16
177 950 16:35:16
64 950 16:35:16
340 950 16:35:16
670 950 16:35:16
14 950 16:35:16
1091 950 16:35:16
17 950 16:35:16
45 950 16:35:16
499 950 16:35:16
48 950 16:35:16
553 950 16:35:16
2933 950 16:35:16
280 950 16:35:16
391 950 16:35:16
286 950 16:35:16
509 950 16:35:16
322 950 16:35:16
478 950 16:35:16
420 950 16:35:16
582 950 16:35:16
2659 950 16:35:16
72 950 16:35:16
1757 950 16:35:16
42 950 16:35:16
559 950 16:35:16
746 950 16:35:16
102 950 16:35:16
86 950 16:35:16
315 950 16:35:16
295 950 16:35:16
3970 950 16:35:16
218 950 16:35:16
273 950 16:35:16
938 950 16:35:16
2778 950 16:37:05
10 949.5 16:17:55
53 949.5 16:21:23
55 949.5 16:21:30
50 949.5 16:21:30
50 949.5 16:21:30
93 949.5 16:21:30
55 949.5 16:21:37
36 949.5 16:21:37
33092 949.339 16:11:21
29 949 16:21:37
53 949 16:22:47
47 949 16:23:39
37 949 16:23:39
34 949 16:23:39
13 949 16:23:39
34 949 16:23:39
18 949 16:23:39
245 949 16:25:02
52 948.5 16:27:48
14 948 16:21:37
44 948 16:24:50
53 948 16:26:43
62 948 16:29:31
133 947.5 16:22:04
50 947.5 16:24:57
50 947.5 16:24:57
50 947.5 16:24:57
50 947.5 16:24:57
44 947.5 16:26:43
50 946.5 16:24:39
47 946.5 16:24:53
LEI Number: 213800Q65T5GNBOW7H65
Name of authorised official of issuer responsible for making notification:
Link Company Matters Limited, Company Secretary
26 June 2024
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFFRREIRFISRecent news on Georgia Capital
See all newsREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Appointment of Joint Corporate Broker
AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - US$ 18m increase to the existing buyback programme
Announcement