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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: 1,162.00
Bid: 1,158.00
Ask: 1,170.00
Change: -100.00 (-7.92%)
Spread: 12.00 (1.036%)
Open: 1,252.00
High: 1,260.00
Low: 1,106.00
Prev. Close: 1,262.00
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Transaction in Own Shares

24 Jun 2019 07:00

RNS Number : 1051D
Georgia Capital PLC
24 June 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 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

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
 
 
POSLFFFFRSILFIA
Date   Source Headline
18th Jan 20225:32 pmRNSHolding(s) in Company
17th Jan 20226:17 pmRNSTransaction in Own Shares
14th Jan 20226:05 pmRNSTransaction in Own Shares
13th Jan 20225:16 pmRNSTransaction in Own Shares
12th Jan 20225:26 pmRNSTransaction in Own Shares
11th Jan 20225:55 pmRNSTransaction in Own Shares
10th Jan 20225:19 pmRNSTransaction in Own Shares
7th Jan 20225:28 pmRNSTransaction in Own Shares
7th Jan 20224:37 pmRNSDirector/PDMR Shareholding
6th Jan 20225:34 pmRNSTransaction in Own Shares
6th Jan 20229:57 amRNSPublication of Circular and Notice of GM
31st Dec 202110:28 amRNSDisposal
31st Dec 20217:00 amRNSTotal Voting Rights
30th Dec 20213:34 pmRNSCancellation of Treasury Shares
17th Dec 20214:21 pmRNSTransaction in Own Shares
15th Dec 20215:17 pmRNSTransaction in Own Shares
13th Dec 20215:40 pmRNSTransaction in Own Shares
6th Dec 20215:02 pmRNSTransaction in Own Shares
1st Dec 20215:56 pmRNSTransaction in Own Shares
1st Dec 20214:07 pmRNSTotal Voting Rights
1st Dec 20214:06 pmRNSCancellation of Treasury Shares
29th Nov 20215:45 pmRNSTransaction in Own Shares
26th Nov 20214:36 pmRNSTransaction in Own Shares
25th Nov 20215:32 pmRNSTransaction in Own Shares
19th Nov 20215:23 pmRNSTransaction in Own Shares
18th Nov 20215:36 pmRNSTransaction in Own Shares
16th Nov 20217:00 amRNS3rd Quarter Results
15th Nov 20215:57 pmRNSTransaction in Own Shares
12th Nov 20215:32 pmRNSTransaction in Own Shares
11th Nov 20215:48 pmRNSTransaction in Own Shares
11th Nov 20217:00 amRNSNotice of Results
5th Nov 20215:43 pmRNSCancellation of Treasury Shares
3rd Nov 20215:00 pmRNSTransaction in Own Shares
3rd Nov 202110:27 amRNSHolding(s) in Company
2nd Nov 20215:43 pmRNSTransaction in Own Shares
1st Nov 20214:51 pmRNSCancellation of Treasury Shares
1st Nov 20214:51 pmRNSTotal Voting Rights
29th Oct 20215:47 pmRNSTransaction in Own Shares
28th Oct 20215:34 pmRNSTransaction in Own Shares
26th Oct 20216:03 pmRNSTransaction in Own Shares
21st Oct 20215:54 pmRNSTransaction in Own Shares
18th Oct 20215:17 pmRNSTransaction in Own Shares
15th Oct 20215:07 pmRNSTransaction in Own Shares
14th Oct 20215:52 pmRNSTransaction in Own Shares
14th Oct 20217:00 amRNSTransaction in Own Shares
13th Oct 20211:04 pmRNSDirector Declaration
13th Oct 20217:00 amRNSMinority shareholders buyout in Retail (Pharmacy)
12th Oct 20215:51 pmRNSTransaction in Own Shares
11th Oct 20216:23 pmRNSCancellation of Treasury Shares
11th Oct 20216:13 pmRNSTransaction in Own Shares

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