Georgia Capital PLC Transaction in Own Shares
24 Ottobre 2024 - 6:11PM
RNS Regulatory News
RNS Number : 5390J
Georgia Capital PLC
24 October 2024
24 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:
|
24 October 2024
|
|
Number of shares
purchased:
|
20,000
|
|
Volume weighted average price paid
per share (pence):
|
1035.8727
|
|
Highest price paid per share
(pence):
|
1042.2492
|
|
Lowest price paid per share
(pence):
|
1030.0000
|
|
|
|
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 455,000 and
the number of voting rights in the Company will be 39,846,395. 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
|
|
2500
|
1030
|
08:21:28
|
|
45
|
1040
|
11:47:44
|
|
1295
|
1036.5
|
11:47:58
|
|
37
|
1040
|
11:48:11
|
|
681
|
1040
|
11:48:11
|
|
47
|
1040
|
11:48:11
|
|
52
|
1040
|
11:48:11
|
|
27
|
1040
|
11:48:11
|
|
32
|
1040
|
11:48:11
|
|
8
|
1040
|
11:48:11
|
|
1
|
1040
|
11:48:11
|
|
10
|
1040
|
11:48:11
|
|
28
|
1040
|
11:48:11
|
|
19
|
1040
|
11:48:11
|
|
27
|
1040
|
11:48:11
|
|
9
|
1040
|
11:48:11
|
|
69
|
1040
|
11:48:12
|
|
51
|
1040
|
11:48:12
|
|
120
|
1040
|
11:48:12
|
|
10
|
1040
|
11:48:12
|
|
85
|
1040
|
11:48:15
|
|
100
|
1040
|
11:48:15
|
|
38
|
1040
|
11:48:15
|
|
143
|
1040
|
11:48:15
|
|
135
|
1040
|
11:48:15
|
|
140
|
1040
|
11:50:40
|
|
140
|
1040
|
11:50:40
|
|
3
|
1040
|
11:50:40
|
|
29
|
1040
|
11:55:47
|
|
141
|
1040
|
11:55:47
|
|
141
|
1040
|
11:55:47
|
|
3
|
1040
|
11:55:47
|
|
52
|
1042
|
12:11:36
|
|
13
|
1042
|
12:11:36
|
|
1083
|
1042
|
12:11:36
|
|
123
|
1042
|
12:11:36
|
|
205
|
1042
|
12:11:36
|
|
1500
|
1042.2492
|
12:15:58
|
|
66
|
1042
|
12:23:39
|
|
54
|
1042
|
12:23:39
|
|
957
|
1042
|
12:59:52
|
|
121
|
1042
|
12:59:52
|
|
39
|
1038
|
14:42:39
|
|
126
|
1038
|
14:42:39
|
|
150
|
1038
|
14:42:39
|
|
106
|
1038
|
14:54:53
|
|
51
|
1038
|
15:12:54
|
|
500
|
1038
|
15:22:35
|
|
24
|
1038
|
15:22:35
|
|
73
|
1038
|
15:22:35
|
|
24
|
1038
|
15:22:35
|
|
264
|
1038
|
15:22:35
|
|
24
|
1038
|
15:22:35
|
|
60
|
1038
|
15:22:35
|
|
24
|
1038
|
15:22:35
|
|
60
|
1038
|
15:22:35
|
|
264
|
1038
|
15:22:35
|
|
505
|
1038
|
15:22:35
|
|
206
|
1038
|
15:22:35
|
|
200
|
1035
|
15:36:19
|
|
255
|
1035
|
15:36:50
|
|
746
|
1030
|
15:37:18
|
|
23
|
1032
|
15:37:37
|
|
1250
|
1032
|
15:37:37
|
|
16
|
1036
|
15:37:54
|
|
26
|
1036
|
15:37:54
|
|
23
|
1038
|
15:38:10
|
|
9
|
1038
|
15:38:10
|
|
10
|
1038
|
15:38:10
|
|
42
|
1038
|
15:38:16
|
|
4560
|
1032
|
16:03:22
|
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
POSFLFIRITLSFIS
Grafico Azioni Georgia Capital (LSE:CGEO)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Georgia Capital (LSE:CGEO)
Storico
Da Nov 2023 a Nov 2024
