REG - Georgia Capital PLC - Transaction in Own Shares
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RNS Number : 1881M Georgia Capital PLC 18 December 2025
18 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: 18 December 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 3015.3819
Highest price paid per share (pence): 3045.0000
Lowest price paid per share (pence): 2985.0000
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 90,000 and the number of voting rights in the Company will be
34,974,357. 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)
6 2995 09:34:37
29 2995 09:34:37
51 2985 09:34:40
213 2995 10:15:00
30 2995.2674 10:20:00
51 2995 10:23:00
71 2995 10:23:00
35 3000 11:12:16
147 2990 11:22:21
175 2995 11:23:31
6 2995 11:39:05
170 2995 11:39:05
159 2995 11:55:00
40 2987.3291 12:05:00
285 2995 12:43:39
39 2990 12:45:00
103 2995 12:45:07
136 2995 12:51:00
120 2995 13:00:00
43 2995 13:00:00
51 2990 13:05:00
10 2990 13:25:00
46 2995 13:35:00
176 2995 13:39:09
182 2995 13:39:09
146 2995 13:39:09
155 2995 14:19:05
9 2995 14:19:05
5 2995 14:19:05
5 2995 14:19:05
5 2995 14:19:05
66 2995 14:20:00
209 3000 14:30:00
149 2997.5 14:35:00
133 3000 14:35:00
42 3000 14:35:00
108 3000 14:40:00
239 3000 14:55:00
59 3000 15:00:00
23 3000 15:02:00
134 3000 15:02:00
151 2995 15:11:16
155 2995 15:11:16
216 3000 15:23:05
76 2997.5 15:23:33
37 3000 15:25:00
21 2995 15:30:00
160 3000 15:37:00
18 3000 15:40:00
18 3000 15:40:00
7 3000 15:48:00
153 3000 15:48:00
162 3000 15:53:12
18 3000 15:55:00
18 3000 15:55:00
152 3000 16:04:05
37 3000 16:05:00
146 3000 16:06:54
163 3000 16:14:05
25 3000 16:15:00
164 3000 16:17:30
42 3000 16:19:19
15 3000 16:19:19
12 3000 16:19:19
343 3005 16:19:19
157 3030 16:28:39
1309 3045 16:35:17
98 3045 16:35:17
12 3045 16:35:17
97 3045 16:35:17
26 3045 16:35:17
104 3045 16:35:17
26 3045 16:35:17
26 3045 16:35:17
26 3045 16:35:17
1040 3045 16:35:17
36 3045 16:35:17
56 3045 16:35:17
679 3045 16:35:17
52 3045 16:35:17
86 3045 16:35:17
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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