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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: 1,006.00
Bid: 1,000.00
Ask: 1,002.00
Change: 4.00 (0.40%)
Spread: 2.00 (0.20%)
Open: 994.00
High: 1,006.00
Low: 994.00
Prev. Close: 1,002.00
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Transaction in Own Shares

25 Jan 2024 16:27

RNS Number : 9638A
Georgia Capital PLC
25 January 2024

Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 25 January 2024, 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:

25 January 2024

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:

1073.0000p

Lowest price paid per Share:

1070.0000p

Average market price paid per share:

1072.8882p

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 42,892,640 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: 25 January 2024

Investment firm: Numis Securities Limited

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1072.8882

15,000

Number of sharespurchased

Transaction price(per share)

Time of transaction

559

1070

13:22:01

4000

1073

13:34:16

174

1073

14:18:08

174

1073

14:18:08

18

1073

14:18:08

191

1073

14:18:08

170

1073

14:18:08

153

1073

14:18:09

1209

1073

14:18:09

696

1073

14:18:09

696

1073

14:18:09

696

1073

14:18:09

696

1073

14:18:09

696

1073

14:18:09

696

1073

14:18:09

696

1073

14:18:09

626

1073

14:18:09

556

1073

14:18:09

417

1073

14:18:09

696

1073

14:18:09

1185

1073

14:18:10

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification:

Link Company Matters Limited, Company Secretary

25 January 2024

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
POSFLFFRLRIEFIS
Date   Source Headline
1st Jun 20201:29 pmRNSForm 8.3 - [Georgia Capital plc]
1st Jun 202012:32 pmRNSForm 8.3 - Georgia Capital Plc
1st Jun 20209:05 amBUSForm 8.3 - Georgia Capital plc
29th May 20202:51 pmRNSForm 8.3 - Georgia Healthcare Group plc
29th May 20202:47 pmRNSForm 8.3 - Georgia Capital plc
29th May 20202:16 pmRNSForm 8.3 - [Georgia Healthcare Group plc]
29th May 20202:12 pmRNSForm 8.3 - [Georgia Capital plc]
29th May 20201:36 pmPRNForm 8.3 - Georgia Capital PLC
29th May 202011:21 amRNSMan Group PLC : Form 8.3 - Georgia Capital plc
29th May 20208:39 amRNSForm 8.5 (EPT/RI) - Georgia Capital plc
29th May 20207:48 amRNSForm 8.5 (EPT/RI) - Georgia Capital plc
28th May 20203:17 pmRNSUpdate on AGM
28th May 20202:32 pmRNSForm 8.3 - Georgia Capital plc
28th May 20202:22 pmRNSForm 8.3 - [Georgia Capital plc]
28th May 202010:26 amRNSMan Group PLC : Form 8.3 - Georgia Capital plc
28th May 20209:01 amRNSForm 8.5 (EPT/RI) - Georgia Capital plc
28th May 20208:01 amRNSForm 8.5 (EPT/RI) - Georgia Capital plc
27th May 20202:54 pmRNSForm 8.3 - Georgia Healthcare plc
27th May 202012:34 pmRNSForm 8.3 - Georgia Capital Plc
27th May 20209:08 amBUSForm 8.3 - Georgia Capital plc
27th May 20208:41 amRNSForm 8.5 (EPT/RI) - Georgia Capital plc
27th May 20208:14 amRNSForm 8.5 (EPT/RI) - Georgia Capital plc
26th May 20203:20 pmRNSForm 8.3 - Georgia Capital Plc
25th May 202010:12 amRNSMan Group PLC : Form 8.3 - Georgia Capital PLC
22nd May 20203:15 pmRNSForm 8.3 - Georgia Capital plc
22nd May 20209:46 amRNSMan Group PLC : Form 8.3 - Georgia Capital plc
21st May 20209:27 amGNWMan Group PLC : Form 8.3 - Georgia Capital plc
21st May 20209:24 amRNSForm 8.5 (EPT/RI) - Georgia Capital plc
21st May 20207:00 amRNSForm 8.3 - Georgia Capital PLC
20th May 20206:30 pmRNSAGM - Companies Act notification
20th May 20203:20 pmRNSForm 8.3 - Georgia Capital Plc
20th May 20203:14 pmRNSForm 8.3 - Georgia Capital plc
20th May 20202:24 pmRNSForm 8.3 - Georgia Capital PLC
20th May 202010:28 amGNWMan Group PLC : Form 8.3 - Georgia Capital plc
19th May 20203:28 pmEQSForm 8.3 - The Vanguard Group, Inc.: Georgia Capital plc
19th May 20203:07 pmRNSForm 8.3 - Georgia Capital plc
19th May 20202:46 pmRNSForm 8.3 - Georgia Capital PLC
19th May 202012:52 pmBUSForm 8.3 - Georgia Capital Plc
19th May 202012:44 pmRNSForm 8.3 - Georgia Capital Plc
19th May 202010:47 amGNWMan Group PLC : Form 8.3 - Georgia Capital Plc
19th May 20207:01 amRNSOffer for Georgia Healthcare Group PLC
19th May 20207:00 amRNSTrading Statement
18th May 20202:42 pmRNSForm 8.3 - Georgia Capital plc
18th May 20202:11 pmEQSForm 8.3 - The Vanguard Group, Inc.: Georgia Capital plc
18th May 20201:42 pmBUSForm 8.3 - Georgia Capital plc
18th May 202012:12 pmBUSForm 8.3 - Georgia Capital plc
18th May 202012:08 pmBUSForm 8.3 - Georgia Capital plc
18th May 202011:39 amBUSForm 8.3 - Georgia Capital plc
18th May 202011:17 amGNWMan Group PLC : Form 8.3 - Georgia Capital plc
18th May 20209:22 amBUSForm 8.3 - Georgia Capital plc

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