REG - Georgia Capital PLC - Transaction in Own Shares
08/12/2025 17:30
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RNS Number : 7188K Georgia Capital PLC 08 December 2025
8 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: 8 December 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2918.4335
Highest price paid per share (pence): 2935.0000
Lowest price paid per share (pence): 2860.0000
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 60,000 and the number of voting rights in the Company will be
35,054,357. 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)
95 2860 08:08:17
142 2870 08:11:47
157 2870 08:16:13
84 2872.5 08:30:00
27 2880 08:47:07
30 2880 08:47:07
166 2880 08:56:00
94 2870 09:00:06
3 2885 09:17:03
3 2885 09:17:03
3 2885 09:17:03
168 2890 09:20:07
92 2885 09:20:07
53 2885 09:20:07
25 2897.5 09:42:03
25 2897.5 09:42:03
138 2895 09:42:03
16 2897.5 09:42:03
17 2897.5 09:42:03
15 2897.5 09:42:03
15 2895 09:42:03
8 2895 09:42:03
7 2895 09:42:03
6 2895 09:42:04
7 2895 09:42:04
6 2895 09:42:04
6 2895 09:42:04
5 2895 09:42:04
2 2895 09:42:04
2 2895 09:42:04
2 2895 09:42:04
2 2895 09:42:04
1 2895 09:42:04
1 2897.5 09:43:04
1 2897.5 09:43:04
1 2897.5 09:43:04
1 2897.5 09:43:04
30 2905 10:03:57
100 2905 10:06:31
3 2910 10:18:00
3 2910 10:18:00
3 2910 10:18:00
136 2915 10:19:57
133 2910 10:20:21
163 2915 10:48:00
182 2915 10:52:37
159 2910 11:28:00
27 2910 11:43:00
162 2915 11:47:00
103 2910 11:50:26
38 2910 11:50:26
136 2915 12:25:27
146 2915 12:36:00
166 2920 12:52:57
1 2915 12:53:52
155 2920 13:03:00
155 2925 13:19:27
50 2930 13:28:00
154 2930 13:34:00
1 2930 13:34:00
179 2932.5 13:38:28
155 2932.5 13:42:28
195 2935 14:14:05
141 2925 14:26:00
141 2930 14:26:00
60 2920 14:33:03
50 2920 14:33:03
25 2915 14:33:03
153 2917.5 14:33:03
137 2910 14:45:13
134 2930 14:53:38
163 2925 15:07:00
166 2925 15:16:00
135 2925 15:25:00
186 2927.5 15:25:05
163 2925 15:41:58
163 2925 15:48:00
149 2925 15:55:53
227 2927.5 16:01:49
153 2920 16:01:53
148 2920 16:17:00
35 2925 16:25:12
7 2925 16:26:01
10 2925 16:26:01
54 2925 16:26:01
80 2925 16:26:01
10 2925 16:26:01
350 2930 16:35:28
128 2930 16:35:28
20 2930 16:35:28
14 2930 16:35:28
37 2930 16:35:28
5 2930 16:35:28
18 2930 16:35:28
32 2930 16:35:28
32 2930 16:35:28
32 2930 16:35:28
7 2930 16:35:28
165 2930 16:35:28
629 2930 16:35:28
10 2930 16:35:28
484 2930 16:35:28
136 2930 16:35:28
42 2930 16:35:28
34 2930 16:35:28
56 2930 16:35:28
88 2930 16:35:28
81 2930 16:35:28
100 2930 16:35:28
78 2930 16:35:28
169 2930 16:35:28
402 2930 16:35:28
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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