REG - Georgia Capital PLC - Transaction in Own Shares
Tue 17:15
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RNS Number : 9548J Georgia Capital PLC 02 December 2025
2 December 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 (the "Programme").
Aggregate information
Venue: London Stock Exchange
Date of purchase: 2 December 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2841.4324
Highest price paid per share (pence): 2875.0000
Lowest price paid per share (pence): 2790.0000
An application to cancel these repurchased shares will be made on a weekly
basis pending which the shares will be held in treasury.
Following the repurchase of shares, the number of ordinary shares in the
treasury will be 70,000 and the number of voting rights in the Company will be
35,094,357. 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)
32 2790 08:00:06
154 2790 08:03:35
276 2805 08:11:18
14 2810 08:41:36
94 2810 08:43:26
60 2810 08:43:26
138 2805 08:45:44
6 2815 09:05:00
26 2810 09:20:13
3 2810 09:20:13
136 2810 09:20:13
124 2810 09:20:13
5 2820.4497 09:30:00
145 2820 09:37:00
201 2820 09:42:37
142 2820 10:05:00
3 2820 10:05:00
9 2820 10:10:00
12 2820 10:15:00
20 2825 10:20:26
281 2825 10:21:00
150 2820 10:21:00
149 2825 10:46:17
7 2819.7434 10:50:00
132 2820 11:13:18
132 2815 11:22:43
2 2815 11:22:43
27 2815 11:22:43
51 2815 11:22:43
5 2810.8675 11:40:00
27 2820 12:08:16
25 2820 12:08:16
10 2820 12:08:38
80 2820 12:08:38
4 2825.3266 12:25:00
37 2835 12:25:00
69 2835 12:25:00
19 2835 12:25:00
152 2835 12:35:00
159 2830 12:36:51
4 2830 12:40:00
154 2825 12:54:33
4 2825 12:55:00
51 2820 13:24:05
100 2820 13:24:05
4 2820.2528 13:25:00
140 2820 13:31:00
5 2820.3417 13:35:00
143 2820 13:36:04
4 2822.9244 13:40:00
10 2831.648 13:55:00
43 2830 13:58:00
118 2830 13:58:00
144 2825 14:06:52
6 2828.0466 14:10:00
140 2830 14:23:00
55 2835 14:31:02
56 2840 14:31:02
8 2835 14:35:00
160 2840 14:37:32
56 2840 14:38:32
94 2840 14:39:05
92 2840 14:43:20
5 2840 14:55:00
141 2845 14:56:17
137 2845 14:59:22
4 2850 15:10:00
154 2845 15:10:20
147 2850 15:20:47
5 2850 15:25:00
145 2865 15:30:00
20 2865 15:35:09
148 2865 15:35:09
6 2865 15:41:00
57 2865 15:41:00
50 2865 15:41:00
38 2865 15:41:00
25 2865 15:48:23
38 2865 15:48:23
30 2865 15:48:23
57 2865 15:48:23
4 2862.4639 15:50:00
6 2875 15:57:37
142 2865 15:57:37
156 2870 15:57:37
2 2860 16:12:56
190 2860 16:12:56
7 2862.755 16:15:00
147 2860 16:16:00
163 2860 16:18:06
88 2860 16:18:07
65 2860 16:19:16
42 2860 16:23:00
43 2860 16:35:29
145 2860 16:35:29
146 2860 16:35:29
307 2860 16:35:29
211 2860 16:35:29
5 2860 16:35:29
40 2860 16:35:29
643 2860 16:35:29
66 2860 16:35:29
97 2860 16:35:29
42 2860 16:35:29
85 2860 16:35:29
38 2860 16:35:29
161 2860 16:35:29
88 2860 16:35:29
231 2860 16:35:29
9 2860 16:35:29
1 2860 16:35:29
71 2860 16:35:29
219 2860 16:35:29
166 2860 16:35:29
138 2860 16:35:29
120 2860 16:35:29
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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