REG - Georgia Capital PLC - Transaction in Own Shares
05/12/2025 17:30
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RNS Number : 5324K Georgia Capital PLC 05 December 2025
5 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: 5 December 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2867.1338
Highest price paid per share (pence): 2905.0000
Lowest price paid per share (pence): 2850.0000
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 50,000 and the number of voting rights in the Company will be
35,064,357. The number of ordinary shares in issue will be 35,114,357.
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)
212 2880 08:00:48
162 2880 08:05:04
165 2905 08:29:58
96 2900 08:30:45
51 2900 08:30:45
166 2892.5 08:38:00
150 2850 09:21:09
150 2850 09:34:00
158 2850 09:35:02
3 2850 09:35:02
141 2850 09:53:02
107 2850 09:56:27
61 2850 09:56:27
65 2850 10:09:00
88 2850 10:09:00
24 2850 10:25:12
115 2850 10:25:12
145 2872.5 10:42:00
154 2872.5 10:48:00
4 2885 11:40:09
28 2885 11:40:09
110 2885 11:40:09
158 2880 11:50:58
146 2885 12:12:00
135 2880 12:16:01
33 2879.2828 12:20:00
46 2880 12:55:00
47 2880 12:55:00
22 2879.0086 13:00:00
16 2879.0086 13:00:00
55 2885 13:04:05
13 2884.2308 13:05:00
19 2884.2308 13:05:00
140 2885 13:07:00
140 2880 13:11:19
140 2870 13:29:40
150 2870 13:29:40
19 2862.1209 13:30:00
26 2881.3607 13:35:00
51 2881.3607 13:35:00
17 2896.5716 13:50:00
144 2890 14:05:00
141 2885 14:09:01
32 2886.8274 14:10:00
61 2886.8274 14:10:00
34 2885 14:30:01
167 2890 14:31:40
30 2886.5772 14:35:00
74 2886.5772 14:35:00
72 2880 14:35:01
73 2885 14:35:01
60 2880 14:35:01
61 2885 14:35:01
41 2882.5 14:35:01
55 2875 14:40:00
47 2885.9802 15:05:00
44 2890 15:05:39
61 2890 15:05:39
11 2890 15:05:39
108 2890 15:05:39
19 2890 15:10:00
118 2885 15:12:11
29 2885 15:12:11
13 2885.2295 15:15:00
82 2885.2295 15:15:00
166 2880 15:20:49
11 2884.75 15:25:00
43 2884.75 15:25:00
68 2874.2748 15:40:00
86 2875 15:44:01
86 2875 15:44:01
86 2875 15:44:01
86 2875 15:44:01
10 2872.5 15:45:00
151 2875 15:45:00
31 2865.9016 15:50:00
90 2865.9016 15:50:00
18 2872.4851 15:50:00
19 2864.4148 16:00:00
28 2860 16:05:00
42 2860 16:05:00
139 2860 16:15:03
143 2860 16:15:03
42 2850 16:17:55
40 2850 16:18:34
42 2850 16:18:52
13 2857.7261 16:20:00
57 2857.7261 16:20:00
14 2850 16:21:09
5 2850 16:29:17
116 2850 16:35:25
45 2850 16:35:25
240 2850 16:35:25
79 2850 16:35:25
171 2850 16:35:25
55 2850 16:35:25
81 2850 16:35:25
74 2850 16:35:25
79 2850 16:35:25
69 2850 16:35:25
40 2850 16:35:25
7 2850 16:35:25
12 2850 16:35:25
47 2850 16:35:25
248 2850 16:35:25
64 2850 16:35:25
45 2850 16:35:25
84 2850 16:35:25
210 2850 16:35:25
115 2850 16:35:25
39 2850 16:35:25
162 2850 16:35:25
6 2850 16:35:25
531 2850 16:35:25
52 2850 16:35:25
186 2850 16:35:25
177 2850 16:35:25
145 2850 16:35:25
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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