REG - Georgia Capital PLC - Transaction in Own Shares
Tue 17:30
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RNS Number : 9016K Georgia Capital PLC 09 December 2025
9 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: 9 December 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2945.3318
Highest price paid per share (pence): 2965.0000
Lowest price paid per share (pence): 2915.0000
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
35,044,357. 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)
44 2940 08:04:16
123 2940 08:04:16
100 2940 08:04:17
126 2937.5 08:04:33
3 2955 08:36:46
3 2960 08:37:26
5 2965 08:37:46
10 2965 08:37:46
142 2965 08:38:46
170 2960 08:40:34
10 2945 08:45:08
153 2952.5 08:45:22
155 2937.5 09:03:33
138 2935 09:13:25
140 2920 09:31:13
160 2920 10:03:00
13 2920 10:13:00
110 2920 10:13:00
18 2920 10:13:00
114 2920 10:13:46
148 2915 10:27:25
153 2930 10:55:00
149 2925 11:08:00
80 2925 11:29:16
83 2925 11:29:16
168 2920 11:35:01
9 2930 11:49:34
161 2930 11:49:34
168 2945 12:30:27
54 2930 12:31:00
6 2930 12:31:00
1 2930 12:31:00
1 2930 12:31:00
103 2930 12:31:00
146 2925 12:55:34
220 2945 13:08:34
145 2935 13:12:10
100 2935 13:22:12
60 2935 13:22:12
100 2935 13:33:00
54 2935 13:33:00
139 2935 14:09:00
171 2935 14:17:04
3 2930 14:22:04
3 2935 14:22:04
95 2937.5 14:32:37
31 2940 14:37:00
63 2940 14:37:00
47 2940 14:37:00
31 2945 14:46:00
5 2945 14:46:00
95 2945 14:46:00
169 2945 14:47:05
163 2945 14:56:26
145 2940 15:02:13
150 2945 15:12:57
156 2945 15:12:57
138 2945 15:26:00
139 2950 15:35:00
164 2945 15:39:11
181 2945 15:39:11
140 2945 15:59:27
164 2945 16:02:50
138 2950 16:12:37
162 2955 16:16:17
41 2950 16:16:51
42 2955 16:16:51
25 2950 16:16:51
25 2955 16:16:51
20 2950 16:16:51
20 2955 16:16:51
50 2950 16:20:06
62 2950 16:28:16
46 2950 16:28:20
95 2950 16:29:55
98 2950 16:29:55
1155 2960 16:35:02
61 2960 16:35:02
27 2960 16:35:02
314 2960 16:35:02
1 2960 16:35:02
52 2960 16:35:02
7 2960 16:35:02
108 2960 16:35:02
34 2960 16:35:02
15 2960 16:35:02
27 2960 16:35:02
222 2960 16:35:02
860 2960 16:35:02
55 2960 16:35:02
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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