Transaction in Own Shares
Updated : 07:00
Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 13 October 2021, Numis Securities Limited purchased on behalf of Georgia Capital 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 Georgia Capital share buyback and cancellation programme which commenced on 10 August 2021 (the "Buyback Programme").
Date of purchase: | 13 October 2021
|
Number of Shares purchased:
| 60,000 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:
| 638.00p |
Lowest price paid per Share:
| 633.50p |
Average market price paid per share:
| 637.81p |
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 47,430,703 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, Georgia Capital under the FCA's Disclosure Guidance and Transparency Rules.
Georgia Capital will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchase(s) made by Numis Securities Limited on behalf of Georgia Capital 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: 13 October 2021
Investment firm: Numis Securities Limited
Aggregate information:
Venue | Volume-weighted average price, pence | Aggregated volume |
London Stock Exchange | 637.81p | 60,000 |
Individual transactions:
Number of shares | Transaction price | Time of transaction |
37 | 636 | 11:59:38 |
380 | 636 | 12:02:30 |
55 | 635 | 12:16:03 |
249 | 635 | 07:16:03 |
153 | 635 | 12:16:03 |
149 | 635 | 07:16:03 |
158 | 635 | 12:16:03 |
39 | 635 | 12:16:03 |
134 | 635 | 12:16:04 |
236 | 635 | 07:16:29 |
3 | 636 | 12:22:16 |
43 | 633.5 | 12:35:52 |
315 | 634 | 12:56:32 |
66 | 634 | 12:56:32 |
1250 | 636 | 12:56:46 |
292 | 636 | 12:56:53 |
168 | 636 | 12:56:53 |
82 | 636 | 12:56:53 |
1000 | 636 | 12:56:53 |
21733 | 638 | 14:16:44 |
3458 | 638 | 14:21:44 |
30000 | 638 | 14:54:19 |
LEI Number: 213800Q65T5GNBOW7H65
For further information, please contact:
Link Company Matters Limited
+44 (0)20 7954 9567
Name of authorised official of issuer responsible for making notification:
Link Company Matters Limited, Company Secretary
13 October 2021
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