Georgia Capital PLC Transaction in Own Shares (2951K)
August 31 2021 - 1:18PM
UK Regulatory
TIDMCGEO
RNS Number : 2951K
Georgia Capital PLC
31 August 2021
Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces
that on 31 August 2021, Numis Securities Limited purchased on
behalf of Georgia Capital 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 Georgia Capital share
buyback and cancellation programme which commenced on 10 August
2021 (the "Buyback Programme").
Date of purchase: 31 August 2021
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: 625.00p
Lowest price paid per Share: 625.00p
Average market price paid per
share: 625.00p
Application will be made for the Repurchased Shares to be
cancelled. Following the cancellation of the Repurchased Shares,
the total number of ordinary shares with voting rights will be
47,788,785 which may immediately 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, Georgia Capital under the FCA's Disclosure Guidance
and Transparency Rules.
Georgia Capital will make further announcements following the
completion of any additional purchases pursuant to the Buyback
Programme.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the schedule below contains
detailed information about the purchase(s) made by Numis Securities
Limited on behalf of Georgia Capital 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: 31 August 2021
Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 625.00 15,000
---------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of
purchased (per share), transaction
pence
15000 625.00 15:37:42
LEI Number: 213800Q65T5GNBOW7H65
For further information, please contact:
Link Company Matters Limited
+44 (0)20 7954 9567
Name of authorised official of issuer responsible for making
notification:
Link Company Matters Limited, Company Secretary
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END
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