REG - Georgia Capital PLC - Transaction in Own Shares
Yesterday 17:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251217:nRSQ0101Ma&default-theme=true
RNS Number : 0101M Georgia Capital PLC 17 December 2025
17 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: 17 December 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2997.8500
Highest price paid per share (pence): 3040.0000
Lowest price paid per share (pence): 2970.0000
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 80,000 and the number of voting rights in the Company will be
34,984,357. 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 3030 08:00:04
13 3030 08:00:04
11 3030 08:00:04
5 3030 08:00:04
1 3030 08:00:04
374 3027.5 08:00:05
52 3035 08:15:50
121 3035 08:15:50
91 3040 08:15:50
6 3040 08:15:50
54 3040 08:15:50
142 3035 08:51:23
150 3035 08:51:23
172 3020 09:15:54
1 3020 09:25:33
1 3020 09:34:05
2 3020 09:38:00
15 3020 09:38:00
29 3020 09:38:00
11 3020 09:38:00
175 3020 09:45:08
311 3015 09:53:17
156 3000 10:04:19
120 3005 10:48:10
42 3005 10:48:10
152 3005 11:03:00
109 3000 11:05:11
51 3000 11:05:11
149 3000 11:40:28
179 3000 11:40:28
1 3000 11:57:18
2 3005 11:57:18
173 3000 12:04:49
10 2995 13:01:27
25 2995 13:01:27
151 2995 13:22:26
84 2995 13:24:37
175 2995 13:36:00
156 2995 13:49:00
173 2990 13:49:22
13 2990 13:49:22
65 2990 13:58:58
79 2990 14:20:26
4 2990 14:25:00
96 2995 14:29:00
55 2995 14:29:00
55 2990 14:30:59
55 2995 14:30:59
73 2990 14:35:03
74 2995 14:35:03
168 2990 14:38:26
64 2990 14:39:01
115 2985 14:43:16
3 2985 14:45:00
141 2985 14:51:43
36 2985 15:01:37
102 2985 15:03:50
132 2985 15:07:46
87 2985 15:11:44
67 2985 15:17:55
1 2985 15:20:15
1 2985 15:20:15
19 2985 15:24:24
10 2985 15:24:24
95 2985 15:28:32
165 2985 15:32:26
170 2980 15:35:42
163 2980 15:51:00
19 2970 15:52:49
9 2970 15:52:49
33 2970 15:52:49
60 2970 15:52:50
34 2970 15:53:01
80 2970 15:53:01
100 2975 16:07:28
8 2980 16:11:00
55 2980 16:11:00
36 2980 16:11:00
7 2980 16:11:00
21 2980 16:19:41
50 2980 16:19:41
41 2980 16:19:41
52 2980 16:19:41
3 2984.8125 16:25:00
41 2985 16:25:06
173 2985 16:25:48
41 2980 16:26:42
65 2980 16:28:26
37 2995 16:35:16
20 2995 16:35:16
101 2995 16:35:16
1321 2995 16:35:16
113 2995 16:35:16
570 2995 16:35:16
599 2995 16:35:16
514 2995 16:35:16
10 2995 16:35:16
29 2995 16:35:16
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFIDFALDLIE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Georgia Capital
See all newsREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC JPMorgan Chase & Co - Holding(s) in Company
AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
Announcement