ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

CGEO Georgia Capital Plc

1,150.00
-6.00 (-0.52%)
18 Nov 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
  -6.00 -0.52% 1,150.00 1,150.00 1,156.00 1,174.00 1,140.00 1,168.00 93,271 16:35:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 0 608.62M 15.1543 0.76 464.27M

Georgia Capital PLC Transaction in Own Shares

08/10/2024 5:08pm

RNS Regulatory News


RNS Number : 4245H
Georgia Capital PLC
08 October 2024
 

8 October 2024

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

The Company today announces that Numis Securities Limited (trading as Deutsche Numis) has purchased on behalf of the Company the following number of its ordinary shares of £0.01 each pursuant to the share buyback and cancellation programme which was announced in May 2024 (the "Programme").

Aggregate information

Venue:

London Stock Exchange

Date of purchase:

8 October 2024

Number of shares purchased:

20,000

Volume weighted average price paid per share (pence):

963.6828

Highest price paid per share (pence):

965.0000

Lowest price paid per share (pence):

959.0000



An application to cancel these repurchased shares will be made later this month pending which the shares will be held in treasury.

Following the repurchase of shares, the number of ordinary shares in the treasury will be 240,000 and the number of voting rights in the Company will be 40,061,395. The number of ordinary shares in issue will be 40,301,395.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), information about the purchase(s) on behalf of the Company as part of the Programme is set out below.

Schedule of Purchases:


Number of shares
purchased

Transaction price
(pence per share)

Time of transaction

15000

965

14:52:40

2500

960

08:27:48

40

960

16:05:29

80

960

16:06:23

12

960

16:09:49

67

960

16:20:07

54

960

16:20:07

32

960

16:20:07

144

960

16:20:07

64

960

16:20:07

83

960

16:20:07

41

960

16:21:16

77

960

16:21:16

134

960

16:21:24

113

960

16:21:24

16

960

16:21:24

48

960

16:21:24

60

960

16:21:25

65

960

16:21:26

11

960

16:22:21

7

960

16:23:51

7

960

16:25:06

70

959

16:35:00

1

959

16:35:00

136

959

16:35:00

43

959

16:35:00

14

959

16:35:00

404

959

16:35:00

14

959

16:35:00

14

959

16:35:00

94

959

16:35:00

171

959

16:35:00

217

959

16:35:00

51

959

16:35:00

46

959

16:35:00

40

959

16:35:00

30

959

16:35:00

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

Link Company Matters Limited

 

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
 
 
POSFLFIRIDLTIIS

1 Year Georgia Capital Chart

1 Year Georgia Capital Chart

1 Month Georgia Capital Chart

1 Month Georgia Capital Chart

Your Recent History

Delayed Upgrade Clock