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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: 1,150.00
Bid: 1,146.00
Ask: 1,152.00
Change: -10.00 (-0.86%)
Spread: 6.00 (0.524%)
Open: 1,180.00
High: 1,186.00
Low: 1,138.00
Prev. Close: 1,160.00
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Transaction in Own Shares

27 Jun 2019 07:05

RNS Number : 5699D
Georgia Capital PLC
27 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 1056.79 pence per share pursuant to the buyback programme which commenced on 14 June 2018.

 

Date of purchase:

26 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:

 

1070.00 pence

Lowest price paid per Share:

 

1050.00 pence

 

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 859,643 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 36,525,069 (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: 26 June 2019

Investment firm: Numis Securities Limited

 

Aggregate information:

 

Venue

Volume-weighted

average price, pence

Aggregated volume

London Stock Exchange

1056.79

25,000

 

 

 

Individual transactions: 

 

Number of sharespurchased

Transaction price(per share)

Time of transaction

4000

1050

12:17

3000

1050

12:23

104

1050

12:23

512

1054

12:30

623

1056

12:31

185

1056

12:31

514

1056

12:38

49

1054

12:43

429

1054

12:43

261

1052

12:46

453

1054

12:56

492

1056

12:59

411

1054

13:04

104

1060

13:26

105

1058

13:29

247

1060

13:29

28

1060

13:29

81

1058

13:33

120

1058

13:33

356

1056

13:52

60

1056

13:54

467

1056

13:54

403

1052

14:09

116

1052

14:09

438

1054

14:09

189

1052

14:10

51

1052

14:10

197

1052

14:10

460

1052

14:33

17

1052

14:33

438

1052

14:33

460

1052

14:36

136

1056

14:46

343

1056

14:46

96

1056

15:18

1

1056

15:18

35

1056

15:18

9

1056

15:18

265

1056

15:18

13

1056

15:18

13

1056

15:18

2

1056

15:18

8

1056

15:18

110

1060

15:34

14

1060

15:34

2

1060

15:34

40

1060

15:34

301

1060

15:34

9

1060

15:34

56

1062

16:03

74

1060

16:04

265

1060

16:04

141

1062

16:04

438

1064

16:05

500

1060

16:08

484

1062

16:15

500

1060

16:16

456

1056

16:19

509

1056

16:20

311

1056

16:25

191

1056

16:25

149

1070

16:35

1528

1070

16:35

460

1070

16:35

1585

1070

16:35

196

1070

16:35

326

1070

16:35

53

1070

16:35

11

1070

16:35

 

 

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
 
 
POSLLFIARVIRFIA
Date   Source Headline
16th May 20225:32 pmRNSTransaction in Own Shares
13th May 20225:32 pmRNSTransaction in Own Shares
12th May 20225:32 pmRNSTransaction in Own Shares
11th May 20225:54 pmRNSTransaction in Own Shares
10th May 20226:03 pmRNSTransaction in Own Shares
9th May 20225:34 pmRNSTransaction in Own Shares
9th May 20229:43 amRNSGeorgia Capital hosts Investor Day in London
9th May 20227:00 amRNSSeparation of Chairman and CEO roles
9th May 20227:00 amRNS1st Quarter Results
6th May 20225:28 pmRNSTransaction in Own Shares
6th May 20225:14 pmRNSCancellation of Treasury Shares
5th May 20225:56 pmRNSTransaction in Own Shares
4th May 20226:02 pmRNSTransaction in Own Shares
4th May 20224:54 pmRNSHolding(s) in Company
3rd May 20226:02 pmRNSTotal Voting Rights
3rd May 20226:00 pmRNSTransaction in Own Shares
29th Apr 20224:58 pmRNSTransaction in Own Shares
28th Apr 20225:25 pmRNSTransaction in Own Shares
27th Apr 20226:22 pmRNSTransaction in Own Shares
26th Apr 20225:13 pmRNSTransaction in Own Shares
25th Apr 20225:20 pmRNSHolding(s) in Company
25th Apr 20225:16 pmRNSTransaction in Own Shares
22nd Apr 20225:30 pmRNSTransaction in Own Shares
21st Apr 20226:19 pmRNSTransaction in Own Shares
20th Apr 20226:14 pmRNSTransaction in Own Shares
19th Apr 20225:28 pmRNSTransaction in Own Shares
19th Apr 20221:26 pmRNSHolding(s) in Company
19th Apr 20227:00 amRNSNotice of Georgia Capital's Investor Day
14th Apr 20225:51 pmRNSTransaction in Own Shares
13th Apr 20226:15 pmRNSTransaction in Own Shares
12th Apr 20225:28 pmRNSTransaction in Own Shares
12th Apr 20227:00 amRNSNotice of AGM
11th Apr 20225:43 pmRNSTransaction in Own Shares
8th Apr 20225:44 pmRNSTransaction in Own Shares
7th Apr 20225:03 pmRNSHolding(s) in Company
6th Apr 20225:13 pmRNSTransaction in Own Shares
5th Apr 20225:48 pmRNSTransaction in Own Shares
4th Apr 20225:27 pmRNSCancellation of Treasury Shares
4th Apr 20225:25 pmRNSTransaction in Own Shares
1st Apr 20225:34 pmRNSTransaction in Own Shares
1st Apr 202211:29 amRNSTotal Voting Rights
31st Mar 20225:37 pmRNSTransaction in Own Shares
30th Mar 20226:01 pmRNSTransaction in Own Shares
29th Mar 20225:58 pmRNSTransaction in Own Shares
29th Mar 20227:00 amRNSTransaction in Own Shares
25th Mar 20226:24 pmRNSTransaction in Own Shares
25th Mar 20227:00 amRNSAnnual Financial Report
24th Mar 20226:18 pmRNSTransaction in Own Shares
23rd Mar 20226:21 pmRNSTransaction in Own Shares
21st Mar 20226:00 pmRNSDirector/PDMR Shareholding

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