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
  18.00 2.43% 758.00 751.00 757.00 756.00 750.00 750.00 4,543 16:35:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 0.0 165.6 3.7 158.5 354

Georgia Capital PLC Transaction in Own Shares

17/08/2022 5:21pm

UK Regulatory (RNS & others)

Georgia Capital (LSE:CGEO)
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From Jun 2022 to Dec 2022

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RNS Number : 3838W

Georgia Capital PLC

17 August 2022

Georgia Capital PLC

(the "Company")


Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 17 August 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:                               17 August 2022 
 Number of Shares purchased:                     6,260 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:                   665.4550p 
 Lowest price paid per Share:                    660.0000p 
 Average market price paid per 
  share:                                         661.5689p 

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 44,957,229 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:       17 August 2022 
   Investment firm:          Numis Securities Limited 

Aggregate information:

         Venue               Volume-weighted      Aggregated volume 
                           average price, pence 
 London Stock Exchange          661.5689p               6,260 
                         ----------------------  ------------------ 
 Number of    Transaction 
  shares       price 
  purchased    (per share)   Time of transaction 
 4695         660.273589     14:23:45 
             -------------  -------------------- 
 1565         665.454952     16:09:54 
             -------------  -------------------- 

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

17 August 2022

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(END) Dow Jones Newswires

August 17, 2022 12:21 ET (16:21 GMT)

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