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Pin to quick picksGeorgia Capital Regulatory News (CGEO)

Share Price Information for Georgia Capital (CGEO)

London Stock Exchange
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Share Price: 1,158.00
Bid: 1,146.00
Ask: 1,148.00
Change: 22.00 (1.94%)
Spread: 2.00 (0.175%)
Open: 1,140.00
High: 1,158.00
Low: 1,120.00
Prev. Close: 1,136.00
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Transaction in Own Shares

19 Dec 2023 16:43

RNS Number : 3607X
Georgia Capital PLC
19 December 2023
 

 Georgia Capital PLC

(the "Company")

 

TRANSACTION IN OWN SHARES

 

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 19 December 2023, 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 31 October 2023 (the "Buyback Programme").

 

Date of purchase:

 19 December 2023

 

Number of Shares purchased:

 

 20,000 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:

 

1000.0000p

Lowest price paid per Share:

 

999.0000p

Average market price paid per share:

 

999.0779p

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 43,250,840 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: 19 December 2023

Investment firm: Numis Securities Limited

 

 

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

999.0779

20,000

 

Number of sharespurchased

Transaction price(per share)

Time of transaction

13

1000

12:23:24

244

1000

12:23:24

134

1000

12:23:24

8

1000

12:23:25

1

1000

12:23:25

27

1000

12:23:25

100

1000

12:23:25

109

1000

12:23:26

218

1000

12:23:26

132

1000

12:23:26

125

1000

12:23:26

147

1000

12:23:26

300

1000

12:24:22

193

999

12:55:53

207

999

12:55:53

44

999

12:55:53

122

999

12:55:54

243

999

13:01:31

407

999

13:11:43

315

999

13:37:33

128

999

14:05:32

132

999

14:05:32

132

999

14:05:32

400

999

14:11:44

152

999

14:11:44

108

999

14:11:44

214

999

14:20:19

111

999

14:29:42

301

999

14:29:42

142

999

14:30:16

278

999

14:55:58

5

999

15:31:15

14808

999

15:33:56

 

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

19 December 2023

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.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.
 
END
 
 
POSFLFSRFLLALIV
Date   Source Headline
3rd Nov 20234:54 pmRNSTransaction in Own Shares
2nd Nov 20233:03 pmRNSTransaction in Own Shares
1st Nov 20235:31 pmRNSTransaction in Own Shares
1st Nov 20234:40 pmRNSTotal Voting Rights
31st Oct 20235:29 pmRNSTransaction in Own Shares
31st Oct 20237:00 amRNS3rd Quarter Results
18th Oct 20239:38 amRNSNotice of Results
3rd Oct 20237:15 amEQSGeorgia Capital (GCAP): Successful bond refinancing improves risk profile
25th Sep 20235:32 pmRNSDirector/PDMR Shareholding
4th Sep 202310:06 amRNSAnnouncement of Redemption Price
15th Aug 20237:00 amRNSHalf-year Report
9th Aug 20234:15 pmRNSNotice of make-whole redemption
9th Aug 202310:52 amRNSResult of Tender Offer
2nd Aug 20231:00 pmRNSNotice of Results
1st Aug 20237:00 amRNSJSC Georgia Capital prices a bond offering
12th Jul 20237:34 amRNSTender Offer
12th Jul 20237:00 amRNSJSC Georgia Capital launches a bond offering
3rd Jul 202310:47 amRNSTotal Voting Rights
29th Jun 20232:17 pmRNSGeorgia Capital to consider bond issuance
27th Jun 20233:24 pmRNSCancellation of Treasury Shares
20th Jun 202311:27 amRNSTransaction in Own Shares
19th Jun 20235:22 pmRNSTransaction in Own Shares
6th Jun 20235:35 pmRNSTransaction in Own Shares
5th Jun 20235:14 pmRNSTransaction in Own Shares
2nd Jun 20235:00 pmRNSCancellation of Treasury Shares
1st Jun 20234:41 pmRNSTransaction in Own Shares
1st Jun 20231:01 pmRNSTotal Voting Rights
31st May 20235:26 pmRNSTransaction in Own Shares
26th May 20232:14 pmRNSTransaction in Own Shares
26th May 20237:15 amRNSEdison issues update on Georgia Capital (GCAP)
25th May 20235:32 pmRNSTransaction in Own Shares
23rd May 20235:31 pmRNSTransaction in Own Shares
19th May 20235:23 pmRNSTransaction in Own Shares
19th May 20235:22 pmRNSDirector/PDMR Shareholding
19th May 20234:22 pmRNSDirector/PDMR Shareholding
17th May 20235:51 pmRNSTransaction in Own Shares
17th May 202312:37 pmRNSResult of AGM
15th May 20235:29 pmRNSTransaction in Own Shares
11th May 20233:57 pmRNSTransaction in Own Shares
10th May 20235:25 pmRNSTransaction in Own Shares
10th May 20237:00 amRNS1st Quarter Results
5th May 20235:22 pmRNSTransaction in Own Shares
3rd May 20237:00 amRNSNotice of Results
2nd May 20234:57 pmRNSHolding(s) in Company
2nd May 20232:38 pmRNSTransaction in Own Shares
2nd May 202311:19 amRNSTotal Voting Rights
2nd May 20239:37 amRNSDirector/PDMR Shareholding
28th Apr 20234:52 pmRNSTransaction in Own Shares
28th Apr 20234:13 pmRNSCancellation of Treasury Shares
27th Apr 20234:38 pmRNSTransaction in Own Shares

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