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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: 1,332.00
Bid: 1,330.00
Ask: 1,336.00
Change: 18.00 (1.37%)
Spread: 6.00 (0.451%)
Open: 1,314.00
High: 1,340.00
Low: 1,314.00
Prev. Close: 1,314.00
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Transaction in Own Shares

7 Dec 2023 17:29

RNS Number : 0949W
Georgia Capital PLC
07 December 2023

Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 07 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:

07 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:

1002.0000p

Lowest price paid per Share:

1000.0000p

Average market price paid per share:

1000.4627p

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 43,395,840 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: 07 December 2023

Investment firm: Numis Securities Limited

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1000.4627

15,000

Number of sharespurchased

Transaction price(per share)

Time of transaction

74

1002

16:35:18

66

1002

16:35:18

40

1002

16:35:18

25

1002

16:35:18

30

1002

16:35:18

1158

1002

16:35:18

131

1002

16:35:18

794

1002

16:35:18

40

1002

16:35:18

40

1002

16:35:18

40

1002

16:35:18

82

1002

16:35:18

85

1002

16:35:18

79

1002

16:35:18

98

1002

16:35:18

564

1002

16:35:18

123

1002

16:35:18

1

1002

16:35:18

4564

1000

12:04:23

154

1000

12:56:31

130

1000

13:01:01

116

1000

13:01:01

130

1000

13:01:01

116

1000

13:01:01

246

1000

13:01:01

74

1000

13:01:01

50

1000

13:02:18

385

1000

13:02:18

50

1000

13:02:18

25

1000

13:30:49

446

1000

14:58:58

62

1000

14:58:58

284

1000

14:58:59

83

1000

15:17:28

207

1000

15:17:28

407

1000

15:17:28

1

1000

15:17:28

197

1000

15:17:28

226

1000

15:28:18

76

1000

15:28:18

46

1000

15:28:18

18

1000

15:28:18

19

1000

15:28:18

2

1000

15:28:18

226

1000

15:28:18

19

1000

15:29:16

135

1000

15:29:16

277

1000

15:29:19

166

1000

15:29:19

277

1000

15:29:19

316

1000

15:29:56

25

1000

15:30:34

62

1000

15:56:44

253

1000

15:56:44

330

1000

15:56:45

99

1000

15:56:45

322

1000

15:57:18

25

1000

16:14:48

47

1000

16:14:48

6

1000

16:21:33

286

1000

16:21:33

285

1000

16:21:33

173

1000

16:25:08

5

1000

16:27:16

82

1000

16:27:16

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification:

Link Company Matters Limited, Company Secretary

07 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
POSFLFFDFTLDIIV
Date   Source Headline
24th Apr 202412:30 pmRNSNotice of Results
12th Apr 20247:00 amRNSNotice of AGM
8th Apr 202410:52 amRNSChange of Registered Office
3rd Apr 20245:29 pmRNSDirector/PDMR Shareholding
25th Mar 20245:29 pmRNSHolding(s) in Company
22nd Mar 20247:00 amRNSAnnual Financial Report
14th Mar 20245:13 pmRNSDirector/PDMR Shareholding
29th Feb 202410:13 amRNSCancellation of Treasury Shares
28th Feb 20247:00 amRNSDirector/PDMR Shareholding
23rd Feb 20243:58 pmEQSEdison issues update on Georgia Capital (CGEO): FY23 NAV TR of 20% in sterling terms
23rd Feb 20241:13 pmRNSTransaction in Own Shares
22nd Feb 20245:23 pmRNSTransaction in Own Shares
22nd Feb 20247:00 amRNSFinal Results
21st Feb 20245:58 pmRNSTransaction in Own Shares
20th Feb 20245:18 pmRNSTransaction in Own Shares
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1st Feb 20244:57 pmRNSTransaction in Own Shares
1st Feb 202411:49 amRNSTotal Voting Rights
31st Jan 20245:03 pmRNSCancellation of Treasury Shares
31st Jan 20244:48 pmRNSTransaction in Own Shares
30th Jan 20243:26 pmRNSTransaction in Own Shares
29th Jan 20242:28 pmRNSTransaction in Own Shares
26th Jan 20245:32 pmRNSTransaction in Own Shares
25th Jan 20244:27 pmRNSTransaction in Own Shares
24th Jan 20243:25 pmRNSTransaction in Own Shares
23rd Jan 20241:58 pmRNSHolding(s) in Company
23rd Jan 202412:09 pmRNSTransaction in Own Shares
22nd Jan 20245:26 pmRNSTransaction in Own Shares
19th Jan 20243:55 pmRNSTransaction in Own Shares
19th Jan 20242:45 pmRNSDirector/PDMR Shareholding
18th Jan 20244:00 pmRNSTransaction in Own Shares
17th Jan 20245:20 pmRNSTransaction in Own Shares
16th Jan 20244:19 pmRNSTransaction in Own Shares
15th Jan 20245:14 pmRNSTransaction in Own Shares
12th Jan 20243:05 pmRNSTransaction in Own Shares
11th Jan 20243:54 pmRNSTransaction in Own Shares
10th Jan 20244:19 pmRNSTransaction in Own Shares
9th Jan 20245:28 pmRNSTransaction in Own Shares
8th Jan 20245:02 pmRNSTransaction in Own Shares

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