REG - Georgia Capital PLC - Transaction in Own Shares
22/12/2025 17:30
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RNS Number : 5562M Georgia Capital PLC 22 December 2025
22 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: 22 December 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 3045.6375
Highest price paid per share (pence): 3090.0000
Lowest price paid per share (pence): 3010.0000
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 10,000 and the number of voting rights in the Company will be
34,954,357. The number of ordinary shares in issue will be 34,964,357.
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)
35 3035 08:25:39
71 3018.9849 08:35:00
35 3020 08:35:21
114 3020 08:35:21
10 3018.2222 08:40:00
154 3015 09:19:05
5 3015 09:30:00
131 3015 09:30:00
33 3015 09:30:00
171 3010 09:34:30
6 3012.2211 09:35:00
144 3010 09:45:00
167 3015 10:02:00
32 3015 10:10:01
2 3015 10:10:01
129 3015 10:10:01
2 3015 10:27:00
2 3015 10:27:00
2 3015 10:27:00
59 3025 10:31:11
27 3025 10:31:11
136 3027.5 10:37:00
156 3020 10:38:45
2 3019.8682 10:40:00
5 3026.5939 11:00:00
163 3030 11:04:27
10 3030 11:05:00
147 3025 11:07:14
8 3015 11:20:00
13 3011.5079 11:25:00
172 3015 11:33:28
171 3015 11:35:00
5 3011.4234 11:45:00
143 3010 11:55:00
145 3010 12:12:05
169 3010 12:29:05
139 3010 12:46:05
4 3010 12:46:05
26 3015 12:50:00
7 3011.0799 12:55:00
18 3011.6059 12:55:00
3 3015 13:00:00
164 3010 13:07:00
143 3010 13:14:00
143 3010 13:24:05
3 3012.2831 13:25:00
33 3010 13:35:55
11 3010.8553 13:40:00
35 3020 13:52:01
5 3010 13:52:08
122 3020 13:52:08
80 3020 13:52:08
500 3020 13:52:08
36 3020 13:52:08
61 3025 13:52:08
45 3025 13:52:08
49 3030 13:52:08
45 3030 13:52:08
62 3030 13:52:08
12 3010 13:52:09
12 3015 13:52:09
11 3015.0242 13:55:00
33 3012.7022 14:00:00
30 3016.5311 14:05:00
4 3038.6416 14:20:00
8 3038.6416 14:20:00
2 3040 14:24:05
3 3044.8507 14:25:00
23 3044.8507 14:25:00
3 3044.9603 14:25:00
141 3045 14:26:00
25 3045 14:26:00
17 3045 14:30:00
171 3045 14:34:00
3 3048.125 14:40:00
150 3055 14:44:29
12 3055 14:45:00
106 3050 14:47:30
11 3060 14:55:00
83 3055 15:00:00
75 3055 15:00:00
145 3060 15:06:00
28 3065 15:13:46
152 3065 15:18:00
4 3065 15:23:00
240 3070 15:29:05
3 3070 15:29:05
317 3070 15:38:00
141 3070 15:40:00
39 3062.2365 15:45:00
20 3075.6109 16:05:00
167 3085 16:08:50
161 3080 16:11:20
34 3090 16:20:00
96 3075 16:35:07
26 3075 16:35:07
96 3075 16:35:07
327 3075 16:35:07
369 3075 16:35:07
39 3075 16:35:07
294 3075 16:35:07
359 3075 16:35:07
15 3075 16:35:07
1227 3075 16:35:07
60 3075 16:35:07
60 3075 16:35:07
136 3075 16:35:07
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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