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CGEO Georgia Capital Plc

1,314.00
10.00 (0.77%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Georgia Capital Plc LSE:CGEO London Ordinary Share GB00BF4HYV08 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  10.00 0.77% 1,314.00 1,304.00 1,314.00 1,308.00 1,292.00 1,306.00 46,787 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 0 608.62M 14.2620 0.91 556.47M

Georgia Capital PLC Transaction in Own Shares (7662Z)

22/05/2019 7:00am

UK Regulatory


Georgia Capital (LSE:CGEO)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMCGEO

RNS Number : 7662Z

Georgia Capital PLC

22 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 962.576 pence per share pursuant to the buyback programme which commenced on 14 June 2018:

 
 Date of purchase:                               21 May 2019 
 Number of Shares purchased:                     50,000 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:                   966.50 pence 
 Lowest price paid per Share:                    950.00 pence 
 

The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 2,372,468 Shares in Treasury.

Following the above purchase, the total number of Shares in issue is 37,012,244 (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:       21 May 2019 
   Investment firm:          Numis Securities Limited 

Aggregate information:

 
         Venue               Volume-weighted      Aggregated volume 
                           average price, pence 
 London Stock Exchange           962.576               50,000 
                         ----------------------  ------------------ 
 

Individual transactions:

 
                              Transaction price (pence 
 Number of shares purchased          per share)          Time of transaction 
 5500                         951                        08:56 
                             -------------------------  -------------------- 
 4500                         950                        09:23 
                             -------------------------  -------------------- 
 4559                         961                        13:49 
                             -------------------------  -------------------- 
 165                          961                        13:56 
                             -------------------------  -------------------- 
 363                          961                        13:58 
                             -------------------------  -------------------- 
 72                           961                        14:00 
                             -------------------------  -------------------- 
 25000                        966.5                      15:24 
                             -------------------------  -------------------- 
 101                          965                        15:27 
                             -------------------------  -------------------- 
 418                          965                        15:27 
                             -------------------------  -------------------- 
 56                           965                        15:31 
                             -------------------------  -------------------- 
 129                          965                        15:32 
                             -------------------------  -------------------- 
 187                          965                        15:33 
                             -------------------------  -------------------- 
 1831                         965.5                      15:39 
                             -------------------------  -------------------- 
 123                          965                        15:39 
                             -------------------------  -------------------- 
 50                           965                        15:39 
                             -------------------------  -------------------- 
 129                          965                        15:40 
                             -------------------------  -------------------- 
 187                          965                        15:41 
                             -------------------------  -------------------- 
 291                          965                        15:43 
                             -------------------------  -------------------- 
 180                          965                        15:43 
                             -------------------------  -------------------- 
 24                           965                        15:43 
                             -------------------------  -------------------- 
 625                          965                        15:43 
                             -------------------------  -------------------- 
 1378                         966                        16:21 
                             -------------------------  -------------------- 
 57                           966                        16:21 
                             -------------------------  -------------------- 
 466                          966                        16:21 
                             -------------------------  -------------------- 
 448                          966                        16:21 
                             -------------------------  -------------------- 
 871                          966                        16:21 
                             -------------------------  -------------------- 
 418                          966                        16:21 
                             -------------------------  -------------------- 
 1378                         966                        16:21 
                             -------------------------  -------------------- 
 176                          966                        16:21 
                             -------------------------  -------------------- 
 318                          966                        16:21 
                             -------------------------  -------------------- 
 

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

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(END) Dow Jones Newswires

May 22, 2019 02:00 ET (06:00 GMT)

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