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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -26.00 | -1.91% | 1,338.00 | 1,328.00 | 1,342.00 | 1,362.00 | 1,312.00 | 1,362.00 | 49,157 | 16:35:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 0 | 608.62M | 14.2620 | 0.93 | 567.56M |
From May 2019 to May 2024
TIDMCGEO
RNS Number : 0582A
Georgia Capital PLC
24 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 an average market price of 996.570 pence per share pursuant to the buyback programme which commenced on 14 June 2018:
Date of purchase: 23 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: 1000.00 pence Lowest price paid per Share: 992.00 pence
The Company intends to hold these Shares in Treasury. Including Shares which have been purchased but not yet settled, the Company holds 2,446,468 Shares in Treasury.
Following the above purchase, the total number of Shares in issue is 36,938,244 (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: 23 May 2019 Investment firm: Numis Securities Limited
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated volume
average price, pence
London Stock Exchange 996.570 50,000
---------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction
purchased (per share)
5000 1000 09:21
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51 1000 09:21
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1040 1000 09:21
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399 1000 09:39
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888 1000 09:50
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30 1000 09:50
------------------ --------------------
732 1000 09:53
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140 1000 09:53
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212 1000 10:05
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7 1000 10:15
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203 1000 10:15
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92 1000 10:15
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16 1000 10:17
------------------ --------------------
681 1000 10:30
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146 1000 10:34
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337 1000 10:50
------------------ --------------------
363 1000 10:50
------------------ --------------------
173 1000 10:56
------------------ --------------------
146 1000 10:59
------------------ --------------------
173 1000 11:16
------------------ --------------------
186 1000 11:20
------------------ --------------------
1250 1000 11:21
------------------ --------------------
19 1000 11:21
------------------ --------------------
1250 1000 11:21
------------------ --------------------
633 1000 11:23
------------------ --------------------
17 1000 11:24
------------------ --------------------
173 1000 11:32
------------------ --------------------
617 1000 11:43
------------------ --------------------
26 1000 12:02
------------------ --------------------
1250 998 13:49
------------------ --------------------
735 998 13:53
------------------ --------------------
515 998 13:56
------------------ --------------------
1250 998 13:56
------------------ --------------------
1250 998 13:56
------------------ --------------------
2 997 14:31
------------------ --------------------
594 997 14:31
------------------ --------------------
231 997 14:31
------------------ --------------------
121 997 14:31
------------------ --------------------
23 997 14:31
------------------ --------------------
17 997 14:31
------------------ --------------------
28 997 14:31
------------------ --------------------
4 997 14:31
------------------ --------------------
3 997 14:31
------------------ --------------------
27 997 14:31
------------------ --------------------
4 997 14:31
------------------ --------------------
3 997 14:31
------------------ --------------------
730 997 14:59
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173 997 15:07
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90 997 15:19
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83 997 15:19
------------------ --------------------
23 997 15:29
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128 997 15:31
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173 997 15:32
------------------ --------------------
985 997 15:34
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544 997 15:34
------------------ --------------------
733 997 15:36
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28 997 16:07
------------------ --------------------
145 997 16:07
------------------ --------------------
1 997 16:07
------------------ --------------------
7 997 16:11
------------------ --------------------
5 997 16:11
------------------ --------------------
95 997 16:13
------------------ --------------------
423 998 16:13
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202 998 16:13
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3 998 16:13
------------------ --------------------
380 998 16:13
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165 998 16:13
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10 998 16:13
------------------ --------------------
139 998 16:13
------------------ --------------------
1 998 16:13
------------------ --------------------
162 998 16:13
------------------ --------------------
112 999 16:13
------------------ --------------------
407 998.5 16:14
------------------ --------------------
150 999 16:14
------------------ --------------------
900 998.5 16:14
------------------ --------------------
231 998.5 16:14
------------------ --------------------
509 998.5 16:16
------------------ --------------------
619 996 16:17
------------------ --------------------
560 996 16:18
------------------ --------------------
643 996 16:20
------------------ --------------------
495 996 16:21
------------------ --------------------
497 996 16:22
------------------ --------------------
514 996 16:23
------------------ --------------------
553 995.5 16:24
------------------ --------------------
569 995.5 16:25
------------------ --------------------
227 996 16:28
------------------ --------------------
5 996 16:28
------------------ --------------------
172 996 16:28
------------------ --------------------
188 996 16:28
------------------ --------------------
2 996 16:28
------------------ --------------------
40 996 16:28
------------------ --------------------
202 995 16:29
------------------ --------------------
9 995 16:29
------------------ --------------------
14 995 16:29
------------------ --------------------
500 996 16:29
------------------ --------------------
559 995 16:29
------------------ --------------------
1034 997 16:29
------------------ --------------------
203 992 16:35
------------------ --------------------
2568 992 16:35
------------------ --------------------
182 992 16:35
------------------ --------------------
5 992 16:35
------------------ --------------------
214 992 16:35
------------------ --------------------
28 992 16:35
------------------ --------------------
46 992 16:35
------------------ --------------------
526 992 16:35
------------------ --------------------
5572 992 16:35
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593 992 16:35
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955 992 16:35
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1010 992 16:35
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328 992 16:35
------------------ --------------------
1574 992 16:35
------------------ --------------------
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
POSLLFVDEEIVFIA
(END) Dow Jones Newswires
May 24, 2019 02:00 ET (06:00 GMT)
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