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Pin to quick picksGeorgia Capital Regulatory News (CGEO)

Share Price Information for Georgia Capital (CGEO)

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Share Price: 890.00
Bid: 884.00
Ask: 888.00
Change: 27.00 (3.13%)
Spread: 4.00 (0.452%)
Open: 865.00
High: 890.00
Low: 858.00
Prev. Close: 863.00
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Transaction in Own Shares

7 May 2019 07:00

RNS Number : 1001Y
Georgia Capital PLC
07 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 £0.01 each in the capital of the Company (the "Shares") at a gross price of 1011.33 pence per share pursuant to the buyback programme which commenced on 14 June 2018:

 

Date of purchase:

3 May 2019

 

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:

 

1012 pence

Lowest price paid per Share: 

1010 pence

 

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 2,000,909 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 37,383,803 (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: 3 May 2019

Investment firm: Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1011.33

15,000

 

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

5000

1012

11:25

154

1012

13:29

35

1012

13:29

248

1012

13:29

203

1012

13:29

233

1012

13:29

34

1012

13:29

4093

1012

13:44

5000

1010

13:44

 

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
 
 
POSLLFSREVIVIIA
Date   Source Headline
23rd Apr 20207:00 amRNSForm 8.3 - Georgia Capital PLC
22nd Apr 20206:17 pmBUSForm 8.3 - Georgia Capital PLC Amendment
22nd Apr 20206:15 pmBUSForm 8.3 - Georgia Healthcare Group PLC
22nd Apr 20206:12 pmBUSForm 8.3 - Georgia Capital PLC - Amendment
22nd Apr 20206:09 pmBUSForm 8.3 - Georgia Capital PLC - Amendment
22nd Apr 20201:43 pmRNSForm 8.3 - [Georgia Capital Plc]
22nd Apr 202011:32 amRNSForm 8.3 - Georgia Healthcare Group PLC
22nd Apr 202011:19 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - GEORGIA CAPITAL PLC - Ordinary shares
22nd Apr 20207:00 amBUSForm 8.3 - Georgia Capital PLC
22nd Apr 20207:00 amBUSForm 8.3 - Georgia Capital PLC
22nd Apr 20207:00 amBUSForm 8.3 - Georgia Capital PLC
21st Apr 20206:28 pmRNSForm 8.3 - [Georgia Healthcare Group Plc] -Amended
21st Apr 20206:25 pmRNSForm 8.3 - [Georgia Capital Plc] - Amended
21st Apr 20202:58 pmRNSForm 8.3 - Georgia Healthcare Group plc
21st Apr 20201:40 pmEQSForm 8.3 - The Vanguard Group, Inc.: Georgia Capital plc
20th Apr 20204:55 pmRNSForm 8.3 - [Georgia Healthcare Group Plc]
20th Apr 20203:05 pmRNSForm 8.3 - Georgia Healthcare Group plc
20th Apr 20201:43 pmEQSForm 8.3 - The Vanguard Group, Inc.: Georgia Capital plc
20th Apr 202010:40 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - GEORGIA CAPITAL PLC - Ordinary shares
20th Apr 202010:12 amRNSForm 8.5 (EPT/RI) - Georgia Capital plc
20th Apr 20207:31 amGNWForm 8.5 (EPT/RI) - Georgia Capital plc
17th Apr 20201:53 pmRNSME Investicija: Form 8.3 - Georgia Capital PLC
17th Apr 20201:52 pmRNSForm 8.3 - Georgia Healthcare Group PLC
17th Apr 20201:10 pmEQSForm 8.3 - The Vanguard Group, Inc.: Georgia Capital plc
17th Apr 202011:01 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - GEORGIA CAPITAL PLC - Ordinary shares
17th Apr 202010:35 amRNSForm 8.5 (EPT/RI) - Georgia Capital plc
17th Apr 20209:51 amGNWForm 8.5 (EPT/RI) - Georgia Capital Plc - AMENDMENT
17th Apr 20208:22 amGNWForm 8.5 (EPT/RI) - Georgia Capital plc
16th Apr 20204:52 pmEQSForm 8.3 - The Vanguard Group, Inc.: Georgia Capital plc
16th Apr 20203:26 pmRNSForm 8.3 - [Georgia Capital plc]
16th Apr 20203:23 pmRNSForm 8.3 - [Georgia Healthcare Group plc]
16th Apr 20203:20 pmRNSForm 8.3 - Georgia Capital PLC
16th Apr 20203:09 pmRNSForm 8.3 - Georgia Capital Plc
16th Apr 20203:03 pmRNSForm 8.3 - Georgia Capital plc
16th Apr 20202:50 pmRNSForm 8.3 - Georgia Capital plc
16th Apr 20202:16 pmRNSForm 8.3 - Georgia Capital Plc
16th Apr 20201:53 pmRNSForm 8.3 - [Georgia Capital Plc]
16th Apr 202012:28 pmRNSForm 8.3 - Georgia Healthcare Group PLC
16th Apr 202012:25 pmRNSForm 8.3 - Georgia Capital PLC
16th Apr 202011:47 amGNWForm 8.3 - Georgia Capital Plc
16th Apr 202011:19 amPRNForm 8.3 - Georgia Capital PLC
16th Apr 202010:44 amRNSForm 8.5 (EPT/RI) - Georgia Capital plc
16th Apr 202010:20 amGNWMan Group PLC : Form 8.3 - Georgia Capital plc
16th Apr 20209:01 amGNWForm 8.5 (EPT/RI) - Georgia Capital plc
15th Apr 20204:20 pmRNSForm 8.3 - GEORGIA CAPITAL PLC - Ordinary shares
15th Apr 202010:20 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - GEORGIA CAPITAL PLC - Ordinary shares
15th Apr 20207:00 amRNSPossible offer by Georgia Capital PLC
14th Apr 20207:00 amRNSHolding(s) in Company
8th Apr 20207:05 amRNSAnnual Financial Report
27th Mar 20207:00 amRNSDeferral of publication of Financial Statements

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