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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-102.00 | -8.08% | 1,160.00 | 1,166.00 | 1,180.00 | 1,260.00 | 1,106.00 | 1,252.00 | 328,569 | 16:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 0 | 608.62M | 14.2620 | 0.83 | 502.7M |
TIDMCGEO
RNS Number : 6805L
Georgia Capital PLC
16 May 2022
Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 16 May 2022, Numis Securities Limited ("Numis") purchased on behalf of Georgia Capital PLC 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: 16 May 2022 Number of Shares purchased: 15,000 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: 570.0190p Lowest price paid per Share: 570.0190p Average market price paid per share: 570.0190p
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 45,740,344 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 PLC 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: 16 May 2022 Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume average price, pence London Stock Exchange 570.0190p 15,000 ---------------------- ------------------ Number of Transaction shares price purchased (per share) Time of transaction 15000 570.019 09:35:58 ------------- --------------------
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
16 May 2022
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END
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(END) Dow Jones Newswires
May 16, 2022 12:32 ET (16:32 GMT)
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