We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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% | 1,290.00 | 1,290.00 | 1,294.00 | 1,300.00 | 1,290.00 | 1,300.00 | 14,997 | 16:35:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 0 | 608.62M | 14.2620 | 0.91 | 551.35M |
TIDMCGEO
RNS Number : 4093A
Georgia Capital PLC
23 May 2023
Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
Georgia Capital PLC ("Georgia Capital" - LSE: CGEO LN) announces that on 23 May 2023, Numis Securities Limited ("Numis") purchased on behalf of the Company 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 share buyback and cancellation programme which was announced on 12 April 2023 (the "Buyback Programme").
Date of purchase: 23 May 2023 Number of Shares purchased: 14,351 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: 840.0000p Lowest price paid per Share: 830.0000p Average market price paid per share: 839.6825p
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 43,996,840 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, the Company under the FCA's Disclosure Guidance and Transparency Rules.
The Company 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 on behalf of the Company 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: 23 May 2023 Investment firm: Numis Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume average price, pence London Stock Exchange 839.6825 14,351 ---------------------- ------------------ Number of Transaction shares price purchased (per share) Time of transaction 9 830 11:29:11 ------------- -------------------- 1 835 11:29:32 ------------- -------------------- 123 838 15:53:27 ------------- -------------------- 14 838 15:53:27 ------------- -------------------- 171 838 15:53:27 ------------- -------------------- 152 838 15:53:27 ------------- -------------------- 93 838 15:53:27 ------------- -------------------- 1 838 15:53:27 ------------- -------------------- 572 838 11:29:32 ------------- -------------------- 541 838 11:29:32 ------------- -------------------- 33 838 11:29:32 ------------- -------------------- 8 838 11:29:32 ------------- -------------------- 35 839 11:29:32 ------------- -------------------- 182 839 11:29:32 ------------- -------------------- 175 839 11:29:32 ------------- -------------------- 653 839 11:29:32 ------------- -------------------- 3 840 15:54:48 ------------- -------------------- 340 840 15:53:44 ------------- -------------------- 26 840 15:53:40 ------------- -------------------- 4 840 15:53:28 ------------- -------------------- 101 840 15:53:28 ------------- -------------------- 8 840 15:53:27 ------------- -------------------- 161 840 15:53:27 ------------- -------------------- 2845 840 15:53:27 ------------- -------------------- 244 840 15:53:27 ------------- -------------------- 3 840 15:53:27 ------------- -------------------- 34 840 15:53:27 ------------- -------------------- 19 840 15:53:27 ------------- -------------------- 232 840 15:34:07 ------------- -------------------- 233 840 15:34:07 ------------- -------------------- 210 840 15:34:07 ------------- -------------------- 232 840 15:34:07 ------------- -------------------- 456 840 15:34:07 ------------- -------------------- 9 840 15:33:56 ------------- -------------------- 231 840 15:33:56 ------------- -------------------- 24 840 15:21:44 ------------- -------------------- 173 840 11:29:32 ------------- -------------------- 1000 840 11:29:32 ------------- -------------------- 106 840 10:01:58 ------------- -------------------- 10 840 10:01:58 ------------- -------------------- 13 840 10:01:58 ------------- -------------------- 1300 840 10:01:58 ------------- -------------------- 333 840 10:01:58 ------------- -------------------- 255 840 10:01:58 ------------- -------------------- 1000 840 10:01:45 ------------- -------------------- 324 840 10:01:45 ------------- -------------------- 324 840 10:01:45 ------------- -------------------- 161 840 10:01:45 ------------- -------------------- 714 840 10:01:45 ------------- -------------------- 460 840 10:01:45 ------------- --------------------
LEI Number: 213800Q65T5GNBOW7H65
Name of authorised official of issuer responsible for making notification:
Link Company Matters Limited, Company Secretary
23 May 2023
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.
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
POSFLFVREIIVFIV
(END) Dow Jones Newswires
May 23, 2023 12:31 ET (16:31 GMT)
1 Year Georgia Capital Chart |
1 Month Georgia Capital Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions