REG - Georgia Capital PLC - Transaction in Own Shares
28/11/2025 17:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251128:nRSb5237Ja&default-theme=true
RNS Number : 5237J Georgia Capital PLC 28 November 2025
28 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: 28 November 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2774.5700
Highest price paid per share (pence): 2790.0000
Lowest price paid per share (pence): 2745.0000
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 50,000 and the number of voting rights in the Company will be
35,114,357. 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)
4 2755 08:00:21
2 2755 08:00:21
26 2755 08:00:21
90 2750 08:00:22
141 2750 08:00:22
107 2750 08:05:10
39 2755 08:10:00
146 2755 08:15:00
2 2765 08:40:00
65 2760 08:47:31
68 2760 08:47:31
314 2762.5 08:47:31
8 2760 09:08:34
41 2749.8106 09:15:00
63 2750 09:35:00
84 2750 09:35:00
11 2750 09:40:00
11 2750 09:40:00
3 2745 09:40:00
6 2745 09:40:00
12 2745 09:40:00
18 2745 09:40:00
8 2745 09:40:00
96 2745 09:40:02
10 2752.5 09:49:39
73 2752.5 09:49:39
11 2752.5 09:49:39
6 2746.16 09:50:00
4 2752.5 10:00:00
2 2752.5 10:00:00
26 2752.5 10:00:00
3 2752.5 10:00:00
2 2752.5 10:00:00
1 2752.5 10:00:00
1 2752.5 10:00:00
1 2752.5 10:00:01
4 2752.5 10:00:01
1 2752.5 10:00:01
102 2750 10:00:26
91 2752.5 10:03:01
13 2745 10:03:54
86 2757.5 10:27:00
6 2760 10:35:27
2 2760 10:35:27
1 2760 10:35:27
3 2760 10:35:27
16 2765 10:36:27
100 2765 10:36:27
29 2765 10:36:27
134 2765 10:50:00
73 2765 10:50:12
73 2770 10:50:12
9 2761.7361 10:55:00
100 2760 11:14:14
26 2775 11:37:05
32 2775 11:37:05
32 2775 11:37:05
14 2775 11:40:00
10 2775 11:40:00
7 2780 11:45:09
35 2780 11:45:09
8 2780 11:45:09
39 2785 11:51:00
6 2785 11:51:00
6 2785 11:51:00
6 2785 11:51:00
144 2780 11:55:06
10 2775 12:00:00
161 2787.5 12:00:00
10 2784.2283 12:05:00
11 2784.2283 12:05:00
140 2780 12:37:05
38 2780 12:56:35
124 2780 12:56:35
18 2780 13:00:00
25 2780 13:00:00
27 2780 13:09:36
162 2780 13:12:00
25 2780 13:17:10
160 2780 13:28:06
19 2780 13:30:00
132 2775 13:40:47
139 2775 13:40:47
7 2775 13:40:47
5 2775 13:45:00
13 2775 13:56:18
9 2775 14:00:00
7 2775 14:02:10
157 2770 14:07:05
100 2775 14:07:05
41 2775 14:07:05
6 2771.173 14:10:00
9 2770 14:14:25
21 2775.074 14:25:00
1 2775.074 14:25:00
99 2775 14:25:00
139 2775 14:25:03
50 2775 14:27:05
14 2770 14:30:00
8 2770 14:30:00
32 2770 14:31:00
32 2775 14:31:00
14 2770 14:34:59
15 2775 14:34:59
90 2775 14:49:06
69 2775 14:49:06
152 2775 14:55:00
9 2775 14:57:30
10 2780.3838 15:00:00
106 2780 15:00:06
18 2780 15:10:00
3 2780 15:10:00
17 2785 15:11:27
53 2785 15:11:27
60 2785 15:11:27
15 2785 15:11:27
150 2780 15:19:08
4 2780 15:20:00
151 2785 15:22:00
15 2785.5675 15:40:00
5 2785.5675 15:40:00
140 2790 15:42:00
82 2785 15:46:50
91 2785 15:47:38
2 2785 15:50:00
152 2785 15:55:03
135 2785 15:55:16
139 2780 15:56:13
3 2780 16:00:00
1 2780 16:00:00
82 2785 16:11:05
50 2785 16:11:05
8 2785 16:11:05
2 2785 16:13:55
90 2787.5 16:13:55
224 2787.5 16:14:15
15 2781.1844 16:15:00
2 2781.1844 16:15:00
1 2785 16:18:13
148 2780 16:22:53
14 2780 16:25:00
146 2780 16:26:25
316 2780 16:35:11
176 2780 16:35:11
1 2780 16:35:11
238 2780 16:35:11
92 2780 16:35:11
46 2780 16:35:11
23 2780 16:35:11
957 2780 16:35:11
304 2780 16:35:11
2 2780 16:35:11
186 2780 16:35:11
178 2780 16:35:11
12 2780 16:35:11
34 2780 16:35:11
19 2780 16:35:11
22 2780 16:35:11
18 2780 16:35:11
23 2780 16:35:11
24 2780 16:35:11
16 2780 16:35:11
166 2780 16:35:11
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance 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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFFDLILTFIE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Georgia Capital
See all newsREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Cancellation of Treasury Shares
AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Total Voting Rights
Announcement