Last checked at 24 Jun 2019 07:00
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 an average market price of 1090.1982 pence per share pursuant to the buyback programme which commenced on 14 June 2018.
Date of purchase: | 21 June 2019
|
Number of Shares purchased:
| 25,000 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:
| 1098.00 pence |
Lowest price paid per Share:
| 1078.00 pence |
The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 801,643 Shares in Treasury.
Following the above purchase, the total number of Shares in issue is 36,583,069 (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: 21 June 2019
Investment firm: Numis Securities Limited
Aggregate information:
Venue | Volume-weighted average price, pence | Aggregated volume |
London Stock Exchange | 1090.1982 | 25,000 |
Individual transactions:
Number of sharespurchased | Transaction price(per share) | Time of transaction |
2500 | 1084 | 09:05 |
107 | 1086 | 10:19 |
458 | 1084 | 10:27 |
24 | 1080 | 11:43 |
35 | 1080 | 11:43 |
58 | 1082 | 11:43 |
130 | 1082 | 11:43 |
42 | 1082 | 11:43 |
285 | 1082 | 11:43 |
483 | 1086 | 11:46 |
35 | 1086 | 12:02 |
400 | 1086 | 12:02 |
50 | 1086 | 12:03 |
466 | 1085 | 12:05 |
466 | 1084 | 12:05 |
449 | 1086 | 12:52 |
479 | 1082 | 13:30 |
434 | 1078 | 13:31 |
500 | 1084 | 13:43 |
31 | 1084 | 13:43 |
479 | 1084 | 13:46 |
500 | 1084 | 14:48 |
31 | 1084 | 14:48 |
137 | 1084 | 15:09 |
1000 | 1084 | 15:09 |
349 | 1084 | 15:09 |
114 | 1084 | 15:09 |
65 | 1084 | 15:10 |
229 | 1084 | 15:10 |
67 | 1084 | 15:10 |
42 | 1084 | 15:10 |
296 | 1084 | 15:10 |
90 | 1084 | 15:10 |
93 | 1084 | 15:10 |
8 | 1084 | 15:10 |
16 | 1088 | 15:15 |
299 | 1088 | 15:15 |
150 | 1088 | 15:15 |
522 | 1088 | 15:26 |
445 | 1088 | 15:28 |
430 | 1090 | 15:41 |
36 | 1090 | 15:41 |
107 | 1090 | 15:41 |
5 | 1094 | 16:04 |
1 | 1094 | 16:04 |
17 | 1094 | 16:04 |
354 | 1094 | 16:04 |
66 | 1094 | 16:04 |
2 | 1094 | 16:04 |
10000 | 1096 | 16:13 |
3 | 1098 | 16:14 |
9 | 1098 | 16:14 |
105 | 1098 | 16:14 |
1 | 1098 | 16:14 |
106 | 1098 | 16:14 |
109 | 1098 | 16:14 |
203 | 1098 | 16:14 |
26 | 1098 | 16:14 |
107 | 1098 | 16:14 |
296 | 1098 | 16:25 |
194 | 1098 | 16:25 |
396 | 1098 | 16:28 |
46 | 1098 | 16:28 |
17 | 1098 | 16:28 |
Name of authorised official of issuer responsible for making notification:
Link Company Matters Limited, Company Secretary