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  2. Share Prices
  3. Georgia Capital Share Price
  4. Georgia Capital Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksGeorgia Capital Regulatory News (CGEO)

Georgia Capital Information

Share Price Information for Georgia Capital (CGEO)

Share Price is delayed by 15 minutes
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4,000.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 10.00 (0.25%)
Market Cap: £1.24b
CGEO Live PriceLast checked at - London Stock Exchange

Intraday Georgia Capital Share Chart

Transaction in Own Shares

4 Jul 2024 17:16

RNS Number : 2338V
Georgia Capital PLC
04 July 2024
 

Georgia Capital PLC (the "Company")

TRANSACTION IN OWN SHARES

Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 4 July 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 19 May 2024 (the "Buyback Programme").

Date of purchase:

4 July 2024

Number of Shares purchased:

21,361

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:

1046.0000p

Lowest price paid per Share:

1020.0000p

Average market price paid per share:

1041.9137p

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 41,767,855 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:

4 July 2024

Investment firm:

Numis Securities Limited

Aggregate information:

Venue

Volume weighted average price in pence

Aggregated volume

London Stock Exchange

1041.9137

21,361

 

Number of sharespurchased

Transaction price(per share)

Time of transaction

264

1046

16:21:02

146

1046

16:21:02

263

1045

16:21:01

146

1045

16:21:01

55

1045

16:21:04

46

1045

16:21:04

52

1044

15:40:38

16

1044

15:40:38

94

1044

15:40:38

38

1044

15:40:38

120

1044

15:40:38

183

1044

15:40:38

120

1044

15:40:38

9

1044

15:40:46

5

1044

15:40:46

142

1044

15:40:46

142

1044

15:40:46

57

1044

15:40:46

85

1044

15:40:46

57

1044

15:40:46

19

1044

15:40:46

19

1044

15:40:46

41

1044

15:40:46

52

1044

15:40:46

41

1044

15:40:46

8

1044

15:40:46

114

1044

15:40:49

6

1044

15:40:49

50

1044

15:40:49

71

1044

15:41:01

4

1044

15:41:01

76

1044

15:41:06

61

1044

15:41:13

15

1044

15:41:13

110

1044

15:41:19

15

1044

15:41:19

10

1044

15:43:55

30

1044

15:43:55

67

1044

15:43:55

2

1044

15:43:55

53

1044

15:44:00

27

1044

15:44:00

13

1044

15:44:00

107

1044

15:44:00

13

1044

15:44:00

61

1044

15:44:00

69

1044

15:44:00

61

1044

15:44:00

69

1044

15:44:00

70

1044

15:44:00

60

1044

15:44:00

127

1044

15:44:00

130

1044

15:44:00

129

1044

15:44:00

128

1044

15:44:00

95

1044

15:44:00

48

1044

15:44:00

90

1044

15:44:16

37

1044

15:44:16

90

1044

15:44:16

130

1044

15:44:16

132

1044

15:44:16

78

1044

15:44:16

138

1044

15:44:16

140

1044

15:44:16

37

1044

15:44:16

94

1044

15:44:16

46

1044

15:44:16

94

1044

15:44:16

44

1044

15:44:16

86

1044

15:44:16

121

1044

15:44:16

57

1044

15:44:16

70

1044

15:44:16

127

1044

15:44:16

12

1044

15:45:11

134

1044

15:45:11

79

1044

15:45:11

127

1044

15:45:11

7

1044

15:45:11

121

1044

15:45:11

6

1044

15:45:11

60

1044

15:45:11

77

1044

15:45:11

60

1044

15:45:11

138

1044

15:45:11

127

1044

15:45:11

58

1044

15:45:11

70

1044

15:47:46

5

1044

15:47:46

17

1044

15:47:46

100

1044

15:47:50

16

1044

15:47:50

110

1044

15:48:37

19

1044

15:48:47

100

1044

15:50:24

30

1044

15:50:24

60

1044

15:50:24

120

1044

15:50:24

130

1044

15:50:24

140

1044

15:51:27

3

1044

15:51:27

137

1044

15:51:27

90

1044

15:51:27

49

1044

15:51:27

122

1044

15:51:28

527

1044

15:51:28

131

1044

15:51:28

100

1044

15:51:28

41

1044

15:51:28

59

1044

15:51:28

123

1044

15:51:28

70

1044

15:51:28

61

1044

15:51:28

57

1044

15:51:28

19

1044

15:51:31

59

1044

15:51:31

19

1044

15:51:31

39

1044

15:51:32

96

1044

15:51:38

96

1044

15:51:38

40

1044

15:51:38

57

1044

15:51:38

73

1044

15:52:12

141

1044

15:52:12

128

1044

15:52:18

129

1044

15:52:18

15

1044

15:52:18

142

1044

15:52:18

121

1044

15:52:18

135

1044

15:52:18

40

1044

15:52:18

104

1044

15:52:18

111

1044

15:52:18

16

1044

15:52:18

140

1044

15:52:18

131

1044

15:52:18

9

1044

15:52:18

125

1044

15:52:18

59

1044

15:52:18

78

1044

15:52:18

2

1044

15:52:18

130

1044

15:52:18

121

1044

15:52:21

177

1044

15:52:21

129

1044

15:52:21

122

1044

15:52:32

131

1044

15:53:25

119

1044

15:53:25

13

1044

15:53:25

47

1044

15:53:25

57

1044

15:53:25

84

1044

15:55:04

135

1044

15:55:04

15

1044

15:55:04

19

1044

15:55:04

114

1044

15:55:04

110

1044

15:55:10

28

1044

15:55:10

102

1044

15:55:10

28

1044

15:55:13

18

1044

15:55:15

113

1044

15:55:15

18

1044

15:55:15

100

1044

15:56:53

27

1044

15:56:53

39

1044

15:56:53

58

1044

15:56:53

29

1044

15:57:03

109

1044

15:57:07

14

1044

15:59:32

14

1044

15:59:32

14

1044

15:59:32

110

1044

15:59:33

13

1044

15:59:45

141

1044

16:00:00

127

1044

16:04:14

21

1044

16:04:14

3

1044

16:06:23

7

1044

16:06:34

90

1044

16:06:41

4

1044

16:06:41

4

1044

16:07:35

44

1044

16:07:35

96

1044

16:09:09

42

1044

16:09:09

96

1044

16:09:09

42

1044

16:09:09

11

1044

16:09:09

72

1044

16:10:43

142

1044

16:12:40

6

1044

16:12:40

18

1044

16:12:40

4

1044

16:13:16

90

1044

16:14:50

20

1044

16:14:57

3

1044

16:14:57

97

1044

16:15:13

44

1044

16:15:16

33

1044

16:15:16

5

1044

16:15:16

57

1044

16:15:16

73

1044

16:15:18

17

1044

16:15:18

21

1044

16:15:18

102

1044

16:15:18

21

1044

16:15:37

119

1044

16:17:47

186

1044

16:17:47

119

1044

16:17:47

1

1044

16:17:47

16

1044

16:18:29

212

1044

16:18:29

130

1044

16:18:32

19

1044

16:18:33

56

1044

16:19:05

27

1044

16:19:05

31

1044

16:20:21

11

1044

16:20:21

2

1044

16:20:21

125

1044

16:28:11

12

1044

16:28:11

127

1044

16:28:12

31

1044

16:35:26

66

1044

16:35:26

37

1044

16:35:26

77

1044

16:35:26

42

1044

16:35:26

53

1044

16:35:26

90

1040

15:28:25

94

1040

15:28:25

51

1040

15:28:25

51

1040

15:28:25

83

1040

15:28:25

83

1040

15:28:25

50

1040

15:28:25

56

1040

15:28:25

33

1040

15:28:25

120

1040

15:28:25

120

1040

15:28:25

3

1040

15:28:25

39

1040

15:28:25

8

1040

15:28:25

8

1040

15:28:25

120

1040

15:28:25

110

1040

15:28:28

9

1040

15:28:46

14

1040

15:28:46

9

1040

15:28:46

100

1040

15:29:01

20

1040

15:29:15

60

1040

15:29:15

68

1040

15:29:15

97

1040

15:29:15

27

1040

15:29:23

20

1040

15:29:23

19

1040

15:29:23

24

1040

15:29:32

39

1038

15:28:25

24

1038

15:28:25

458

1038

15:28:25

125

1038

15:28:25

276

1038

15:28:25

152

1038

15:28:25

57

1038

15:28:25

83

1038

15:28:25

1

1036

15:28:25

34

1036

15:28:25

1

1036

15:28:25

12

1036

15:28:25

1

1036

15:28:25

1

1036

15:28:25

100

1036

15:28:25

28

1036

15:28:25

4

1032

13:56:48

1

1032

13:56:48

32

1032

14:02:03

39

1032

14:05:03

49

1032

14:05:03

49

1032

14:05:03

77

1032

14:05:03

9

1032

14:05:03

3

1032

14:05:03

2

1032

14:05:03

20

1032

14:05:03

90

1030

13:34:30

416

1029

13:34:15

37

1029

13:34:15

807

1020

14:15:24

 

LEI Number: 213800Q65T5GNBOW7H65

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited, Company Secretary

4 July 2024

 

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END
 
 
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