REG - Georgia Capital PLC - Transaction in Own Shares
Tue 17:15
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RNS Number : 8269L Georgia Capital PLC 16 December 2025
16 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: 16 December 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 3015.9759
Highest price paid per share (pence): 3055.0000
Lowest price paid per share (pence): 3000.0000
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
34,994,357. 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)
8 3055 08:00:01
15 3055 08:00:01
11 3055 08:00:01
1 3055 08:00:01
118 3045 08:10:00
35 3045 08:10:00
162 3045 08:15:45
160 3040 08:18:55
100 3035 08:45:09
164 3035 08:49:09
142 3030 08:52:33
163 3030 09:06:16
8 3030 09:20:17
426 3030 09:35:52
90 3015 09:56:32
75 3015 09:56:32
1 3020 10:27:15
100 3020 10:27:15
47 3020 10:27:15
157 3025 10:39:54
9 3020 10:44:39
145 3020 10:44:39
176 3020 11:16:00
169 3020 11:35:00
41 3015 11:35:00
2 3015 11:35:00
11 3015 11:35:00
3 3015 11:35:00
94 3015 11:35:00
2 3015 11:35:00
49 3020 11:48:16
43 3020 11:48:16
2 3020 12:25:00
38 3020 12:25:04
14 3020 12:25:04
2 3020 12:25:04
70 3020 12:25:05
21 3020 12:25:07
1 3020 12:25:07
7 3020 12:25:07
4 3020 12:25:11
5 3020 12:26:25
61 3020 12:42:04
70 3020 12:44:42
33 3020 12:48:57
43 3025 12:59:00
148 3025 13:03:00
80 3020 13:15:45
67 3020 13:15:45
101 3020 13:15:45
2 3020 13:33:00
6 3025 13:34:46
92 3025 13:34:46
9 3025 13:34:46
36 3025 13:34:46
1 3025 13:34:46
144 3020 13:38:43
146 3020 13:38:43
161 3015 13:48:00
2 3010 14:20:00
125 3010 14:21:00
22 3010 14:21:00
1 3015 14:30:40
53 3015 14:31:01
3 3015 14:31:01
11 3015 14:31:01
17 3015 14:31:01
1 3015 14:31:01
12 3015 14:31:01
4 3015 14:31:01
1 3015 14:31:01
48 3020 14:35:16
55 3020 14:35:16
16 3020 14:35:16
12 3020 14:35:16
10 3020 14:35:16
21 3020 14:37:51
161 3020 14:40:14
24 3015 14:41:06
135 3015 14:41:06
51 3020 14:47:06
37 3020 14:47:06
7 3020 15:04:49
7 3025 15:04:49
4 3025 15:07:05
96 3025 15:07:05
174 3025 15:09:05
13 3025 15:10:00
2 3025 15:10:00
123 3025 15:10:18
108 3025 15:10:18
23 3020 15:17:39
123 3020 15:17:39
68 3020 15:27:22
99 3020 15:27:22
123 3020 15:31:05
27 3015 15:31:05
7 3022.6821 15:44:01
7 3020 15:48:15
8 3020 15:48:15
43 3025 15:56:00
40 3025 15:56:00
74 3025 15:56:00
176 3025 15:57:00
144 3025 15:58:19
12 3025 16:02:00
8 3025 16:03:00
138 3025 16:04:44
10 3010 16:11:49
56 3010 16:19:24
42 3010 16:19:24
41 3010 16:19:24
10 3010 16:20:00
3 3010 16:23:22
2 3010 16:23:22
3 3010 16:23:34
3 3015 16:23:34
1 3010 16:24:05
1 3015 16:24:05
2 3010 16:25:29
5 3010 16:25:29
346 3000 16:35:26
168 3000 16:35:26
12 3000 16:35:26
11 3000 16:35:26
179 3000 16:35:26
31 3000 16:35:26
427 3000 16:35:26
96 3000 16:35:26
31 3000 16:35:26
37 3000 16:35:26
213 3000 16:35:26
1 3000 16:35:26
252 3000 16:35:26
111 3000 16:35:26
20 3000 16:35:26
152 3000 16:35:26
64 3000 16:35:26
39 3000 16:35:26
153 3000 16:35:26
48 3000 16:35:26
640 3000 16:35:26
52 3000 16:35:26
123 3000 16:35:26
48 3000 16:35:26
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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