Georgia Capital PLC Transaction in Own Shares (0338Z)
May 15 2019 - 2:01AM
UK Regulatory
TIDMCGEO
RNS Number : 0338Z
Georgia Capital PLC
15 May 2019
Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
Georgia Capital PLC announces that it has purchased the
following number of its ordinary shares of GBP0.01 each in the
capital of the Company (the "Shares") at a gross price of 960.8444
pence per share pursuant to the buyback programme which commenced
on 14 June 2018:
Date of purchase: 14 May 2019
Number of Shares purchased: 25,700 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: 962.00 pence
Lowest price paid per Share: 941.00 pence
The Company intends to hold these Shares in Treasury. Including
Shares which have been purchased but not yet settled, the Company
holds 2,116,109 Shares in Treasury.
Following the above purchase, the total number of Shares in
issue is 37,268,603 (excluding Shares held in Treasury). This
number represents the total voting rights in the Company and may be
used by shareholders as the denominator for the calculations by
which they can determine if they are required to notify their
interest in, or a change to their interest in the Company under the
Financial Conduct Authority's Disclosure, Guidance and Transparency
Rules.
For further information, please contact:
Link Company Matters Limited
+44 (0)20 7954 9567
Schedule of Purchases
Shares purchased: Georgia Capital PLC (ISIN CODE: GB00BF4HYV08)
Date of purchase: 14 May 2019
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 960.844 25,700
---------------------- ------------------
Individual transactions:
Number of shares purchased Transaction price (pence per share) Time of transaction
10000 962 09:48
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3784 962 10:37
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3 962 10:40
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92 962 10:42
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276 962 10:42
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41 962 10:50
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212 962 10:50
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263 962 10:50
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304 962 10:50
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25 962 10:50
------------------------------------ --------------------
5000 961 12:44
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5000 960 13:14
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200 941 16:16
------------------------------------ --------------------
500 941 16:36
------------------------------------ --------------------
Name of authorised official of issuer responsible for making
notification:
Link Company Matters Limited, Company Secretary
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 or visit www.rns.com.
END
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