REG - Georgia Capital PLC - Transaction in Own Shares
26/11/2025 17:15
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RNS Number : 1622J Georgia Capital PLC 26 November 2025
26 November 2025
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 December 2024 (the "Programme").
Aggregate information
Venue: London Stock Exchange
Date of purchase: 26 November 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2681.0775
Highest price paid per share (pence): 2695.0000
Lowest price paid per share (pence): 2640.0000
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 30,000 and the number of voting rights in the Company will be
35,134,357. The number of ordinary shares in issue will be 35,164,357.
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 Transaction price Time of transaction
purchased
(per share)
125 2675 08:07:00
13 2680.5957 08:10:00
143 2680 08:10:30
133 2675 08:13:51
150 2670 08:13:52
14 2660 08:48:33
15 2665 08:48:33
139 2662.5 08:54:33
215 2655 09:00:13
136 2645 09:10:21
3 2655 09:42:41
131 2655 09:42:41
92 2655 09:44:41
4 2650 09:49:11
126 2650 09:49:11
5 2655 10:05:11
10 2655 10:05:11
17 2655 10:05:11
2 2655 10:05:11
96 2655 10:05:12
75 2650 10:05:23
75 2655 10:05:23
3 2645 10:32:01
3 2645 10:32:01
145 2645 10:34:18
148 2645 10:47:03
137 2640 10:47:22
100 2655 11:22:00
34 2655 11:22:00
17 2655 11:22:00
213 2655 11:31:58
107 2652.5 11:36:00
145 2665 11:53:57
116 2645 12:08:40
31 2645 12:15:06
70 2640 12:23:14
3 2655 12:51:26
23 2660 12:58:00
59 2660 12:58:00
35 2660 12:58:00
71 2670 13:09:00
56 2670 13:09:00
128 2680 13:16:41
240 2682.5 13:20:00
157 2682.5 13:34:00
79 2682.5 13:34:00
212 2687.5 13:56:12
148 2685 14:03:53
131 2690 14:27:51
104 2692.5 14:33:23
19 2690 14:35:06
19 2695 14:35:06
40 2690 14:39:06
40 2695 14:39:06
37 2695 14:48:00
151 2695 14:48:00
146 2690 14:50:03
175 2692.5 14:50:53
99 2690 15:08:03
154 2690 15:13:00
136 2695 15:26:00
3 2695 15:26:00
80 2695 15:33:00
73 2695 15:33:00
102 2695 15:33:00
111 2695 15:41:49
134 2695 15:41:49
27 2695 15:41:49
45 2695 15:59:00
40 2695 15:59:00
48 2695 15:59:00
12 2695 16:04:00
45 2695 16:04:00
68 2695 16:04:00
31 2695 16:06:05
106 2695 16:06:13
87 2695 16:06:13
98 2690 16:10:43
28 2690 16:10:43
35 2690 16:14:50
22 2690 16:25:12
22 2695 16:25:12
8 2690 16:25:45
65 2690 16:25:45
9 2690 16:26:58
10 2695 16:26:58
44 2690 16:29:52
180 2695 16:35:09
1 2695 16:35:09
5 2695 16:35:09
11 2695 16:35:09
685 2695 16:35:09
281 2695 16:35:09
571 2695 16:35:09
332 2695 16:35:09
251 2695 16:35:09
31 2695 16:35:09
191 2695 16:35:09
203 2695 16:35:09
24 2695 16:35:09
3 2695 16:35:09
12 2695 16:35:09
3 2695 16:35:09
155 2695 16:35:09
109 2695 16:35:09
149 2695 16:35:09
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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