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Latest Share Chat

  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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4,290.00    -155.00 (-3.49%)
Bid:
4,255.00
Ask:
4,300.00
Spread: 45.00 (1.058%)
Market Cap: £1.33b
CGEO Live PriceLast checked at - London Stock Exchange

Intraday Georgia Capital Share Chart

Transaction in Own Shares

14 Jan 2025 17:16

RNS Number : 3212T
Georgia Capital PLC
14 January 2025
 

14 January 2025

Georgia Capital PLC (the "Company")

TRANSACTION IN OWN SHARES

The Company today announces that Numis Securities Limited (trading as Deutsche Numis) has purchased on behalf of the Company the following number of its ordinary shares of £0.01 each pursuant to the share buyback and cancellation programme which was announced in December 2024 (the "Programme").

Aggregate information

Venue:

London Stock Exchange

Date of purchase:

14 January 2025

Number of shares purchased:

50,000

Volume weighted average price paid per share (pence):

1118.7765

Highest price paid per share (pence):

1131.0000

Lowest price paid per share (pence):

1108.0000

An application to cancel these repurchased shares will be made later this month pending which the shares will be held in treasury.

Following the repurchase of shares, the number of ordinary shares in the treasury will be 282,567 and the number of voting rights in the Company will be 39,276,568. The number of ordinary shares in issue will be 39,559,135.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), information about the purchase(s) on behalf of the Company as part of the Programme is set out below.

Schedule of Purchases:

Number of sharespurchased

Transaction price(per share)

Time of transaction

88

1114

08:30:02

33

1112

08:31:02

31

1112

08:31:02

8

1113

08:38:02

6

1113

08:38:02

431

1112

08:43:15

156

1108

09:29:58

353

1111

09:29:58

436

1127

10:05:35

1774

1111.992672

10:25:12

365

1119

10:43:43

378

1127

11:44:43

2

1128

12:10:43

68

1134

12:27:43

420

1130

12:28:43

379

1121

12:49:43

90

1121

13:01:24

90

1121

13:01:24

90

1121

13:01:24

90

1121

13:01:24

90

1121

13:01:24

90

1121

13:01:24

61

1121

13:01:24

58

1121

13:01:24

341

1121

13:01:24

260

1122

13:01:25

68

1122

13:08:18

68

1121

13:08:18

68

1121

13:08:18

68

1121

13:08:18

52

1121

13:15:18

432

1120

13:15:18

13

1120

13:15:18

52

1120

13:15:18

52

1120

13:15:18

38

1120

13:15:18

52

1120

13:15:18

35

1120

13:15:32

229

1120

13:18:18

57

1118

13:24:22

12

1120

13:24:22

1

1122

13:27:17

47

1122

13:27:17

51

1122

13:27:17

18

1122

13:27:17

47

1122

13:27:17

137

1122

13:27:17

59

1122

13:27:17

47

1122

13:27:17

46

1120

13:27:17

381

1120

13:27:17

57

1120

13:30:11

45

1120

13:30:11

12

1120

13:30:11

57

1120

13:30:11

30

1120

13:30:41

31

1120

13:32:00

25000

1120

13:35:47

126

1118

13:38:54

184

1118

13:38:54

340

1118

13:38:54

368

1118

13:38:54

406

1118

13:38:54

35

1120

13:42:09

91

1120

13:42:09

91

1120

13:42:09

33

1120

13:42:09

91

1120

13:42:09

97

1120

13:42:09

27

1120

13:43:52

63

1120

13:44:56

63

1120

13:44:56

63

1120

13:44:56

352

1120

13:44:56

40

1120

13:44:56

365

1120

13:44:56

208

1120

13:44:56

61

1120

13:47:26

71

1120

13:47:26

61

1120

13:47:26

68

1120

13:47:26

54

1120

13:47:26

40

1120

13:49:06

40

1120

13:49:06

30

1119

13:51:45

32

1119

13:51:45

30

1119

13:51:45

2920

1118

14:00:43

145

1116

14:01:14

267

1116

14:01:14

238

1116

14:01:14

534

1116

14:01:14

100

1116

14:01:14

29

1116

14:01:14

114

1116

14:01:14

29

1116

14:01:14

143

1116

14:01:14

300

1116

14:01:14

234

1116

14:01:14

85

1116

14:01:14

163

1116

14:23:05

540

1116

14:23:05

163

1116

14:23:05

53

1116

14:23:05

723

1116

14:23:05

487

1116

14:23:05

287

1116

14:23:05

234

1116

14:23:05

132

1116

14:23:05

110

1110

14:29:50

19

1110

14:29:50

165

1110

14:29:50

74

1110

14:29:50

25

1110

14:29:50

60

1110

14:29:50

714

1110

14:29:50

120

1110

14:29:52

120

1110

14:29:52

204

1118

14:39:03

120

1114

14:44:09

142

1114

14:44:09

350

1114

14:44:09

133

1114

14:44:09

321

1114

14:44:09

27

1114

14:44:09

88

1124

15:50:04

264

1124

15:50:04

136

1124

15:50:04

67

1120

16:17:48

67

1120

16:17:48

38

1120

16:27:23

18

1120

16:27:23

136

1120

16:27:23

35

1118

16:35:06

95

1118

16:35:06

92

1118

16:35:06

72

1118

16:35:06

210

1118

16:35:06

75

1118

16:35:06

78

1118

16:35:06

97

1118

16:35:06

267

1118

16:35:06

461

1118

16:35:06

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

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
 
 
POSFLFLDLSISLIE
12345678910
Date   Source Headline
7th Jul 20261:13 pmRNSNotice of Results
6th Jul 202612:20 pmRNSTransaction in Own Shares
2nd Jul 20269:13 amRNSTotal Voting Rights
29th Jun 202612:00 pmRNSTransaction in Own Shares
29th Jun 20267:00 amRNSBond redemption and extension of buyback programme
22nd Jun 20262:03 pmRNSTransaction in Own Shares
17th Jun 20262:54 pmRNSDirector/PDMR Shareholding
17th Jun 202611:45 amRNSHolding(s) in Company
15th Jun 202611:41 amRNSTransaction in Own Shares
11th Jun 20265:07 pmRNSDirector/PDMR Shareholding
10th Jun 202612:30 pmRNSS&P upgrades credit rating of Georgia Capital
10th Jun 202611:06 amRNSReplacement - Total Voting Rights
9th Jun 202612:15 pmRNSResult of AGM
8th Jun 20263:25 pmRNSTransaction in Own Shares
5th Jun 20262:40 pmRNSDisposal of the housing development business
1st Jun 20264:04 pmRNSTotal Voting Rights
1st Jun 20262:42 pmRNSTransaction in Own Shares
26th May 202612:08 pmRNSTransaction in Own Shares
21st May 20265:16 pmRNSReplacement - Director/PDMR Shareholding
20th May 20265:42 pmRNSDirector/PDMR Shareholding
18th May 20262:32 pmRNSTransaction in Own Shares
11th May 20264:00 pmRNSNotice of AGM
11th May 20269:58 amRNSTransaction in Own Shares
5th May 20269:59 amRNSTransaction in Own Shares
1st May 202610:14 amRNSTotal Voting Rights
28th Apr 20267:00 amRNS1st Quarter Results
27th Apr 20269:57 amRNSTransaction in Own Shares
23rd Apr 20267:00 amRNSAnnual Financial Report
21st Apr 202611:58 amRNSNotice of Results
20th Apr 202611:34 amRNSTransaction in Own Shares
13th Apr 20269:39 amRNSTransaction in Own Shares
7th Apr 20263:26 pmRNSDirector/PDMR Shareholding
7th Apr 202610:03 amRNSTransaction in Own Shares
1st Apr 202612:02 pmRNSTotal Voting Rights
30th Mar 20269:41 amRNSTransaction in Own Shares
26th Mar 20261:54 pmRNSCancellation of Treasury Shares
20th Mar 20264:57 pmRNSTransaction in Own Shares
19th Mar 20265:01 pmRNSTransaction in Own Shares
18th Mar 20265:06 pmRNSTransaction in Own Shares
18th Mar 20263:27 pmRNSCancellation of Treasury Shares
17th Mar 20265:21 pmRNSTransaction in Own Shares
16th Mar 20265:00 pmRNSTransaction in Own Shares
13th Mar 20264:57 pmRNSTransaction in Own Shares
12th Mar 20265:06 pmRNSTransaction in Own Shares
12th Mar 202611:02 amRNSHolding(s) in Company
12th Mar 202610:19 amRNSDirector/PDMR Shareholding
11th Mar 20265:08 pmRNSTransaction in Own Shares
11th Mar 20265:08 pmRNSTransaction in Own Shares
11th Mar 202611:31 amRNSCancellation of Treasury Shares
11th Mar 202611:31 amRNSCancellation of Treasury Shares
12345678910

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