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CGEO Georgia Capital Plc

1,290.00
-10.00 (-0.77%)
19 Apr 2024 - Closed
Delayed by 15 minutes
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

Georgia Capital PLC Transaction in Own Shares (4093A)

23/05/2023 5:31pm

UK Regulatory


Georgia Capital (LSE:CGEO)
Historical Stock Chart


From Apr 2023 to Apr 2024

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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.

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END

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May 23, 2023 12:31 ET (16:31 GMT)

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