Georgia Capital PLC Transaction in Own Shares (0338Z)

TIDMCGEO

RNS Number : 0338Z

Georgia Capital PLC

15 May 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 GBP0.01 each in the capital of the Company (the "Shares") at a gross price of 960.8444 pence per share pursuant to the buyback programme which commenced on 14 June 2018:

 
 Date of purchase:                               14 May 2019 
 Number of Shares purchased:                     25,700 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:                   962.00 pence 
 Lowest price paid per Share:                    941.00 pence 
 

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 2,116,109 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 37,268,603 (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

[phone]

Schedule of Purchases

   Shares purchased:     Georgia Capital PLC (ISIN CODE: GB00BF4HYV08) 
   Date of purchase:       14 May 2019 
   Investment firm:          Numis Securities Limited 

Aggregate information:

 
         Venue               Volume-weighted      Aggregated volume 
                           average price, pence 
 London Stock Exchange           960.844               25,700 
                         ----------------------  ------------------ 
 

Individual transactions:

 
 Number of shares purchased   Transaction price (pence per share)   Time of transaction 
           10000                              962                          09:48 
                             ------------------------------------  -------------------- 
            3784                              962                          10:37 
                             ------------------------------------  -------------------- 
             3                                962                          10:40 
                             ------------------------------------  -------------------- 
             92                               962                          10:42 
                             ------------------------------------  -------------------- 
            276                               962                          10:42 
                             ------------------------------------  -------------------- 
             41                               962                          10:50 
                             ------------------------------------  -------------------- 
            212                               962                          10:50 
                             ------------------------------------  -------------------- 
            263                               962                          10:50 
                             ------------------------------------  -------------------- 
            304                               962                          10:50 
                             ------------------------------------  -------------------- 
             25                               962                          10:50 
                             ------------------------------------  -------------------- 
            5000                              961                          12:44 
                             ------------------------------------  -------------------- 
            5000                              960                          13:14 
                             ------------------------------------  -------------------- 
            200                               941                          16:16 
                             ------------------------------------  -------------------- 
            500                               941                          16:36 
                             ------------------------------------  -------------------- 
 

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 [e-mail] or visit www.rns.com.

END

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May 15, 2019 02:01 ET (06:01 GMT)