RNS Number : 3553P
Georgia Capital PLC
21 May 2024
 

 Georgia Capital PLC

(the "Company")

 

TRANSACTION IN OWN SHARES

 

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 21 May 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 17 May 2024 (the "Buyback Programme").

 

Date of purchase:

21 May 2024

 

Number of Shares purchased:

 

50,000 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:

 

1038.0000p

Lowest price paid per Share:                                                                                                                             

 

1006.0000p

Average market price paid per share:

 

1027.8455p

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 42,523,998 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:       21 May 2024

Investment firm:          Numis Securities Limited

 

 



 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1027.8455

50,000

 

Number of shares
purchased

Transaction price
(per share)

Time of transaction

1

1006

08:00:12

89

1015

09:12:19

119

1006

09:12:20

142

1006

09:12:20

100

1006

09:12:20

334

1011

09:25:20

38

1011

09:25:20

186

1014

10:14:20

2000

1008

10:19:37

300

1012

10:28:20

92

1012

10:28:20

14

1016

12:23:20

7

1016

12:23:20

82

1016

12:23:20

44

1016

12:23:20

94

1016

12:23:20

1

1016

12:23:20

176

1016

12:23:20

56

1016

13:18:12

110

1016

13:18:12

183

1016

13:18:12

111

1016

13:18:12

10

1014

13:29:53

11

1014

13:29:53

2857

1014

13:40:24

1429

1014

13:40:24

135

1014

13:40:24

88

1014

13:40:24

317

1014

13:40:26

15

1014

13:40:26

8

1014

13:40:27

3

1014

13:40:27

51

1014

13:40:27

20

1014

13:40:27

12

1014

13:40:27

171

1014

13:40:27

18

1014

13:40:27

147

1014

13:40:27

53

1014

13:40:27

482

1014

13:40:27

41

1014

13:40:27

300

1014

13:40:27

78

1014

13:40:27

1290

1014

13:40:27

21

1014

13:40:27

4

1014

13:40:27

874

1014

13:40:27

418

1014

13:40:27

19

1014

13:40:27

18

1014

13:40:27

186

1014

13:40:28

84

1014

13:40:28

641

1014

13:40:28

192

1014

13:40:29

166

1028

14:46:02

14

1028

14:46:02

169

1028

14:46:02

9

1028

14:46:02

56

1028

14:46:02

24

1032

14:46:23

14

1032

14:46:23

7

1032

14:46:23

21

1032

14:46:23

141

1030

14:46:44

359

1030

14:46:58

515

1030

14:46:58

50

1030

14:46:58

240

1030

14:46:58

435

1038

14:52:17

438

1037

14:52:17

564

1030

14:52:29

4795

1030

14:52:29

124

1030

14:52:29

416

1030

14:52:31

50

1030

14:52:31

25000

1036

15:14:53

32

1028

15:31:32

28

1028

15:31:32

28

1028

15:31:32

1

1028

15:31:32

306

1025

15:46:51

434

1017

16:13:33

1292

1020

16:35:29

 

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

21 May 2024

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POSFLFFREIILFIS
Georgia Capital (LSE:CGEO)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024 Georgia Capital 차트를 더 보려면 여기를 클릭.
Georgia Capital (LSE:CGEO)
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부터 6월(6) 2023 으로 6월(6) 2024 Georgia Capital 차트를 더 보려면 여기를 클릭.