REG - Georgia Capital PLC - Transaction in Own Shares
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RNS Number : 2787L Georgia Capital PLC 11 December 2025
11 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: 11 December 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2980.1974
Highest price paid per share (pence): 3012.5000
Lowest price paid per share (pence): 2945.4406
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 40,000 and the number of voting rights in the Company will be
35,024,357. The number of ordinary shares in issue will be 35,064,357.
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)
34 2975 08:00:15
171 2980 08:02:38
168 2990 08:15:11
10 2990 08:16:05
14 2995 08:30:00
100 2995 08:31:24
8 3005 08:35:06
26 3005 08:35:06
151 3012.5 08:38:51
138 3005 08:48:00
160 2995 09:09:21
584 2995 10:49:01
682 2995 10:49:25
845 2995 11:34:07
378 2995 11:34:47
34 3000 11:35:10
108 2985 11:40:31
44 2985 11:40:31
3 2975 12:05:09
139 2975 12:08:39
28 2970 12:18:19
36 2975 12:18:19
3 2975 12:18:19
28 2970 12:26:00
16 2970 12:26:00
117 2970 12:28:41
17 2970 13:00:10
38 2970 13:00:10
6 2970 13:14:32
22 2970 13:14:32
80 2970 13:14:32
1 2975 13:20:00
46 2975 13:21:02
2 2970 13:21:02
11 2970 13:21:03
1 2970 13:21:17
125 2980 13:23:44
18 2980 13:23:44
125 2990 13:40:12
32 2990 13:40:12
43 2990 13:46:00
11 2990 13:46:00
164 2985 13:47:15
1 2985 13:56:00
1355 2969.758 14:01:49
34 2990 14:01:56
141 2985 14:08:27
38 2985 14:25:02
18 2985 14:25:02
24 2985 14:25:02
4 2985 14:25:02
141 2980 14:29:40
1 2978.9 14:35:00
10 2980 14:45:45
14 2980 14:45:45
18 2980 14:45:45
21 2980 14:45:45
4 2985 14:58:43
36 2985 14:58:43
6 2985 14:58:43
15 2985 14:58:43
3 2985 14:58:43
44 2985 14:58:43
9 2985 14:58:43
10 2985 14:58:43
168 2985 15:04:37
138 2987.5 15:04:37
77 2990 15:04:37
6 2990 15:04:37
6 2990 15:04:37
22 2990 15:04:37
9 2990 15:04:37
38 2990 15:04:37
1 2945.4406 15:25:00
171 2950 15:30:33
82 2960 16:01:42
2 2960 16:01:42
53 2960 16:01:42
145 2960 16:06:13
62 2960 16:15:00
50 2960 16:15:00
26 2960 16:15:00
161 2955 16:18:20
163 2950 16:18:31
793 2970 16:35:11
2 2970 16:35:11
300 2970 16:35:11
119 2970 16:35:11
253 2970 16:35:11
439 2970 16:35:11
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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