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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

21 Dec 2023 16:35

RNS Number : 6786X
Georgia Capital PLC
21 December 2023
 

 Georgia Capital PLC

(the "Company")

 

TRANSACTION IN OWN SHARES

 

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 21 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:

 21 December 2023

 

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:

 

1000.5700p

Lowest price paid per Share:

 

1000.0000p

Average market price paid per share:

 

1000.3318p

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 43,215,840 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: 21 December 2023

Investment firm: Numis Securities Limited

 

 

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1000.3318

15,000

 

Number of sharespurchased

Transaction price(per share)

Time of transaction

8731

1000.57

10:31:35

156

1000

13:37:15

156

1000

13:37:15

244

1000

13:37:15

434

1000

13:38:16

45

1000

14:19:59

471

1000

14:19:59

9

1000

14:19:59

440

1000

14:19:59

456

1000

14:19:59

392

1000

14:19:59

53

1000

14:19:59

449

1000

14:19:59

433

1000

14:19:59

45

1000

14:19:59

433

1000

14:19:59

465

1000

14:19:59

196

1000

14:19:59

52

1000

14:19:59

185

1000

14:19:59

401

1000

14:19:59

57

1000

14:19:59

401

1000

14:19:59

278

1000

14:19:59

18

1000

14:19:59

 

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

21 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
 
 
POSFLFVRFSLLFIV
Date   Source Headline
8th Jan 20245:02 pmRNSTransaction in Own Shares
5th Jan 20242:44 pmRNSTransaction in Own Shares
4th Jan 20244:49 pmRNSDirector/PDMR Shareholding
4th Jan 20243:50 pmRNSHolding(s) in Company
4th Jan 20243:38 pmRNSTransaction in Own Shares
3rd Jan 20242:04 pmRNSTransaction in Own Shares
2nd Jan 20245:27 pmRNSTransaction in Own Shares
2nd Jan 202410:14 amRNSTotal Voting Rights
29th Dec 20231:25 pmRNSTransaction in Own Shares
29th Dec 202311:46 amRNSDirector/PDMR Shareholding
28th Dec 20232:48 pmRNSTransaction in Own Shares
28th Dec 20231:57 pmRNSCancellation of Treasury Shares
27th Dec 20233:46 pmRNSTransaction in Own Shares
22nd Dec 202312:57 pmRNSTransaction in Own Shares
21st Dec 20234:35 pmRNSTransaction in Own Shares
20th Dec 20233:39 pmRNSTransaction in Own Shares
19th Dec 20234:43 pmRNSTransaction in Own Shares
18th Dec 20234:27 pmRNSTransaction in Own Shares
15th Dec 20234:20 pmRNSTransaction in Own Shares
14th Dec 20234:23 pmRNSTransaction in Own Shares
13th Dec 20235:30 pmRNSTransaction in Own Shares
12th Dec 20232:25 pmRNSTransaction in Own Shares
11th Dec 20234:54 pmRNSTransaction in Own Shares
8th Dec 20235:21 pmRNSTransaction in Own Shares
7th Dec 20235:29 pmRNSTransaction in Own Shares
6th Dec 20234:35 pmRNSTransaction in Own Shares
5th Dec 20235:17 pmRNSTransaction in Own Shares
4th Dec 20235:27 pmRNSTransaction in Own Shares
4th Dec 20234:39 pmRNSCancellation of Treasury Shares
1st Dec 20234:41 pmRNSTransaction in Own Shares
1st Dec 20233:15 pmRNSTotal Voting Rights
30th Nov 20235:16 pmRNSTransaction in Own Shares
29th Nov 20235:29 pmRNSTransaction in Own Shares
28th Nov 20235:26 pmRNSTransaction in Own Shares
27th Nov 20234:53 pmRNSTransaction in Own Shares
24th Nov 20235:24 pmRNSTransaction in Own Shares
23rd Nov 202312:29 pmRNSTransaction in Own Shares
22nd Nov 20235:11 pmRNSTransaction in Own Shares
21st Nov 20235:11 pmRNSTransaction in Own Shares
20th Nov 20235:24 pmRNSTransaction in Own Shares
17th Nov 20234:44 pmRNSTransaction in Own Shares
16th Nov 20235:06 pmRNSTransaction in Own Shares
15th Nov 20234:36 pmRNSTransaction in Own Shares
14th Nov 20235:04 pmRNSTransaction in Own Shares
13th Nov 20235:30 pmRNSTransaction in Own Shares
10th Nov 20235:02 pmRNSTransaction in Own Shares
9th Nov 20235:29 pmRNSTransaction in Own Shares
8th Nov 20233:48 pmRNSTransaction in Own Shares
7th Nov 20235:14 pmRNSTransaction in Own Shares
6th Nov 20234:40 pmRNSTransaction in Own Shares

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