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
  -9.00 -1.49% 597.00 597.00 599.00 602.00 594.00 594.00 33,068 16:35:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 0.0 165.6 3.7 138.0 279

Georgia Capital PLC Transaction in Own Shares

14/01/2022 6:05pm

UK Regulatory (RNS & others)

Georgia Capital (LSE:CGEO)
Historical Stock Chart

From Jan 2022 to Jul 2022

Click Here for more Georgia Capital Charts.


RNS Number : 5475Y

Georgia Capital PLC

14 January 2022

Georgia Capital PLC

(the "Company")


Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 14 January 2022, Numis Securities Limited purchased on behalf of Georgia Capital the number of ordinary shares of GBP0.01 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:                              14 January 2022 
 Number of Shares purchased:                    25,000 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:                  675.00p 
 Lowest price paid per Share:                   675.00p 
 Average market price paid per 
  share:                                        675.00p 

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 46,905,203 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.

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:       14 January 2022 
   Investment firm:          Numis Securities Limited 

Aggregate information:

         Venue               Volume-weighted      Aggregated volume 
                           average price, pence 
 London Stock Exchange           675.00p               25,000 
                         ----------------------  ------------------ 

Individual transactions:

 Number of shares   Transaction    Time of transaction 
  purchased          price 
                     (per share) 
 25000              675            13:07:27 
                   -------------  -------------------- 

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

14 January 2022

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 or visit

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) Dow Jones Newswires

January 14, 2022 13:05 ET (18:05 GMT)

1 Year Georgia Capital Chart

1 Year Georgia Capital Chart

1 Month Georgia Capital Chart

1 Month Georgia Capital Chart
ADVFN Advertorial
Your Recent History
Georgia Ca..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220701 20:26:54