REG - Georgia Capital PLC - Transaction in Own Shares
Mon 17:45
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RNS Number : 6513L Georgia Capital PLC 15 December 2025
15 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: 15 December 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 3024.2695
Highest price paid per share (pence): 3045.0000
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 60,000 and the number of voting rights in the Company will be
35,004,357. 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)
11 2965 08:00:22
5 2965 08:00:22
1 2965 08:00:22
6 2965 08:00:22
1 2965 08:00:22
11 2965 08:00:22
53 2985 08:08:39
100 2985 08:08:39
73 2990 08:16:00
86 2990 08:16:00
54 2995 08:23:55
100 2995 08:23:55
3 2990 08:36:01
6 2990 08:36:01
5 2990 08:36:01
3 2990 08:36:01
20 2990 08:36:01
161 2995 08:42:00
127 2990 08:58:20
3 2990 08:58:20
154 2990 08:58:20
107 2995 09:05:12
34 2995 09:32:00
3 2995 09:32:00
158 3000 09:35:00
19 2995 09:35:00
90 2995 09:35:00
12 2995 09:35:00
10 2990 09:47:36
174 3000 09:59:00
144 3000 10:15:08
38 3000 10:30:35
100 3000 10:30:35
3 3000 10:30:35
3 3000 10:30:35
1 2995 10:30:35
1 2995 10:30:35
10 2995 10:30:35
5 2999.6154 10:35:00
2 2999.6154 10:35:00
150 3005 10:52:05
2 3005 10:55:00
75 3005 11:05:00
6 3005 11:05:00
12 3005 11:05:00
40 3005 11:05:00
21 3005 11:05:00
4 3005 11:10:00
12 3005 11:28:05
6 3005 11:28:05
9 3005 11:28:05
141 3005 11:29:05
209 3005 11:29:05
3 3005 11:30:00
6 3005 11:30:00
24 3015 12:09:03
24 3015 12:09:03
150 3020 12:23:00
173 3020 12:41:16
158 3025 12:41:16
2 3021.4657 12:45:00
2 3023.4848 13:00:00
8 3023.4848 13:00:00
65 3020 13:05:00
100 3020 13:05:00
35 3020 13:18:51
126 3020 13:20:46
2 3020 13:25:00
141 3020 13:38:05
117 3017.5 13:47:56
164 3020 14:00:00
173 3020 14:15:00
2 3017.9554 14:20:00
7 3017.9554 14:20:00
153 3025 14:23:05
2 3025 14:25:00
5 3025 14:25:00
125 3022.5 14:27:13
125 3025 14:30:01
4 3023.8006 14:35:00
6 3023.8006 14:35:00
3 3025 14:41:00
3 3025 14:41:00
3 3025 14:41:00
172 3030 14:44:00
3 3030 14:45:02
49 3030 14:45:02
50 3030 14:45:02
24 3025 14:47:32
6 3025 14:47:32
4 3025 14:47:32
2 3036.0832 14:50:00
5 3036.0832 14:50:00
157 3035 14:52:08
112 3035 14:58:10
155 3030 15:04:33
28 3040 15:04:34
112 3040 15:04:34
2 3033.4673 15:05:00
4 3033.4673 15:05:00
13 3040 15:12:05
123 3045 15:24:22
172 3045 15:24:33
123 3040 15:27:05
32 3040 15:27:05
4 3035 15:30:00
2 3039.2537 15:30:00
146 3035 15:39:27
118 3030 15:46:49
27 3035 16:01:29
61 3035 16:01:29
122 3035 16:01:29
167 3035 16:01:36
3 3035 16:05:00
4 3035 16:05:00
27 3040 16:16:05
16 3040 16:16:05
116 3040 16:16:05
115 3037.5 16:18:59
4 3037.8006 16:20:00
169 3035 16:20:04
2 3034.7706 16:25:00
13 3040 16:35:06
18 3040 16:35:06
4 3040 16:35:06
39 3040 16:35:06
35 3040 16:35:06
105 3040 16:35:06
1364 3040 16:35:06
318 3040 16:35:06
8 3040 16:35:06
53 3040 16:35:06
18 3040 16:35:06
22 3040 16:35:06
141 3040 16:35:06
430 3040 16:35:06
16 3040 16:35:06
43 3040 16:35:06
242 3040 16:35:06
185 3040 16:35:06
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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