REG - Georgia Capital PLC - Transaction in Own Shares
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RNS Number : 4614L Georgia Capital PLC 12 December 2025
12 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: 12 December 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2987.9172
Highest price paid per share (pence): 3017.5000
Lowest price paid per share (pence): 2965.0000
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
35,014,357. 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)
5 2975 08:13:46
173 2990 08:14:46
38 2990 08:21:16
161 2990 08:21:56
178 2985 08:22:26
114 2995 08:32:03
141 2985 08:39:18
17 2985 08:47:30
175 2990 08:57:24
108 2990 09:21:01
150 2985 09:33:24
6 2990 09:33:24
39 2990 09:33:24
20 2990 09:33:24
28 2990 09:57:00
173 2990 09:59:00
35 2990 10:14:00
53 2990 10:14:00
3 2990 10:14:00
185 2990 10:17:24
45 2985 10:24:08
87 2985 10:24:08
3 2985 10:24:08
31 2985 10:24:08
105 3002.5 10:59:55
223 3002.5 11:05:55
16 2985 11:48:06
17 2985 11:48:06
163 2985 11:48:06
100 2985 11:50:12
45 2985 12:28:00
172 2985 12:29:00
76 2975 12:30:10
3 2985 12:54:00
48 2985 12:54:00
6 2985 12:54:00
67 2985 12:54:00
9 2985 12:54:00
6 2985 12:54:00
2 2985 12:54:00
25 2985 13:01:00
50 2990 13:03:00
63 2990 13:03:00
15 2990 13:03:00
54 2990 13:03:00
70 3000 13:20:37
109 3000 13:20:37
3 3000 13:25:00
115 3002.5 13:31:18
14 3005 13:33:37
35 3005 13:41:00
3 3005 13:41:00
5 3010 13:41:47
49 3010 13:41:47
3 3010 13:41:47
26 3010 13:41:47
105 3010 13:41:47
148 3005 13:46:00
54 3015 14:11:29
32 3015 14:11:29
5 3015 14:11:29
45 3015 14:11:29
124 3017.5 14:11:33
3 3010 14:29:00
3 3010 14:29:00
3 3010 14:29:00
45 3010 14:29:32
28 3010 14:29:33
3 3010 14:29:33
70 3010 14:30:03
1 3010 14:30:04
151 3010 14:30:04
95 3010 14:30:05
137 3010 14:42:08
124 3010 14:54:06
174 3005 14:55:00
151 3000 15:00:46
179 3000 15:06:50
35 2990 15:14:26
118 2990 15:14:26
122 2985 15:29:39
62 2975 15:33:27
63 2980 15:33:27
128 2980 15:35:57
155 2980 15:43:30
3 2981.6281 15:45:00
2 2980 15:48:53
62 2975 15:58:04
9 2975 15:58:26
100 2975 15:58:26
162 2975 15:58:43
16 2975 16:02:00
95 2970 16:13:15
10 2970 16:13:15
42 2965 16:16:52
100 2970 16:17:19
43 2965 16:18:32
45 2965 16:20:12
66 2965 16:20:29
21 2965 16:20:38
124 2965 16:20:38
21 2980 16:35:23
74 2980 16:35:23
3 2980 16:35:23
40 2980 16:35:23
122 2980 16:35:23
164 2980 16:35:23
198 2980 16:35:23
255 2980 16:35:23
368 2980 16:35:23
154 2980 16:35:23
2 2980 16:35:23
105 2980 16:35:23
19 2980 16:35:23
55 2980 16:35:23
139 2980 16:35:23
320 2980 16:35:23
869 2980 16:35:23
10 2980 16:35:23
154 2980 16:35:23
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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