REG - Georgia Capital PLC - Transaction in Own Shares
27/11/2025 17:30
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RNS Number : 3508J Georgia Capital PLC 27 November 2025
27 November 2025
Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
The Company today announces that Deutsche Bank AG (London Branch), 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: 27 November 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2728.8644
Highest price paid per share (pence): 2741.4155
Lowest price paid per share (pence): 2695.0000
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 40,000 and the number of voting rights in the Company will be
35,124,357. 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)
146 2700 08:10:00
38 2695 08:10:28
38 2700 08:10:28
74 2705 08:20:21
27 2705 08:20:21
28 2705 08:20:21
137 2710 08:29:00
131 2705 08:30:14
141 2705 08:57:00
149 2705 08:57:00
159 2705 09:24:00
21 2710 09:36:15
150 2710 09:37:15
146 2705 09:39:07
149 2705 09:46:07
11 2705 10:13:15
5 2705 10:15:05
1 2705 10:15:05
2 2705 10:15:05
21 2710 10:16:15
14 2710 10:16:15
161 2710 10:18:15
32 2707.5 10:20:35
147 2710 10:40:00
44 2705 10:41:39
3 2705 10:41:39
36 2715 10:57:45
4 2715 10:57:45
19 2710 11:09:55
80 2720 11:17:35
7 2720 11:17:35
27 2720 11:17:35
160 2720 11:17:35
141 2715 11:18:35
6 2717.0652 11:20:00
3 2710 11:25:00
3 2710 11:30:00
32 2717.5 11:35:19
122 2717.5 11:35:30
139 2717.5 11:44:00
140 2717.5 12:00:30
3 2720 12:42:05
50 2725 12:42:55
1 2725 12:42:55
45 2725 12:42:55
36 2725 12:42:55
20 2725 12:42:55
1 2724.9206 12:45:00
13 2730 12:59:05
21 2735 12:59:05
104 2735 12:59:05
1 2735 12:59:05
2 2733.2377 13:00:00
131 2725 13:03:21
10 2730 13:03:21
28 2730 13:03:21
30 2730 13:03:21
136 2735 13:05:00
2 2735 13:05:00
100 2735 13:16:05
5 2735 13:25:00
88 2735 13:29:22
147 2735 13:32:55
135 2730 13:48:00
152 2732.5 14:11:21
84 2732.5 14:11:21
143 2732.5 14:14:05
1 2730 14:15:00
1 2725.696 14:20:00
2 2729.2574 14:35:00
103 2730 14:35:00
102 2730 14:35:00
128 2730 14:35:27
158 2730 14:43:02
1 2725.4412 14:45:00
122 2725 14:47:31
2 2730 14:55:00
107 2730 15:05:00
19 2730 15:05:00
140 2735 15:05:01
24 2735 15:06:24
111 2740 15:15:12
100 2740 15:15:12
12 2736.2714 15:20:00
2 2736.2714 15:20:00
14 2735 15:20:00
126 2740 15:26:00
87 2740 15:29:00
1 2740 15:30:00
140 2735 15:37:41
21 2735 15:37:41
134 2740 15:51:33
2 2740.8105 15:55:00
100 2740 15:57:05
23 2740 15:57:05
34 2740 15:57:05
1 2741.4155 16:00:00
146 2740 16:01:06
57 2740 16:01:40
53 2740 16:11:00
5 2740 16:11:00
10 2740 16:11:00
89 2740 16:11:00
53 2740 16:11:00
40 2740 16:11:00
66 2740 16:16:03
100 2740 16:16:33
84 2740 16:17:33
62 2740 16:17:33
145 2730 16:22:50
262 2740 16:35:06
1 2740 16:35:06
9 2740 16:35:06
328 2740 16:35:06
68 2740 16:35:06
71 2740 16:35:06
146 2740 16:35:06
838 2740 16:35:06
456 2740 16:35:06
8 2740 16:35:06
209 2740 16:35:06
366 2740 16:35:06
97 2740 16:35:06
31 2740 16:35:06
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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