REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

23/12/2025 17:30

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RNS Number : 7246M  Georgia Capital PLC  23 December 2025

23 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:                                      23 December 2025
 Number of shares purchased:                            10,000
 Volume weighted average price paid per share (pence):  3027.3578
 Highest price paid per share (pence):                  3040.0000
 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 20,000 and the number of voting rights in the Company will be
34,944,357. 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)
 2000              3025               08:58:46
 500               3024.616           09:48:51
 35                3025               09:49:22
 17                3040               10:18:00
 155               3035               10:19:32
 154               3035               10:28:00
 161               3035               10:56:00
 14                3035               10:58:23
 147               3035               10:58:23
 161               3025               11:27:42
 144               3025               11:51:00
 24                3025               11:51:00
 2443              3025               12:12:49
 35                3030               12:12:55
 155               3020               12:16:21
 3                 3015               13:23:00
 28                3015               13:23:00
 58                3015               13:23:00
 41                3015               13:23:00
 162               3010               13:36:00
 26                3015               13:56:25
 3                 3015               13:56:25
 11                3015               13:56:25
 2                 3015               13:56:25
 3                 3015               14:09:45
 163               3015               14:10:15
 162               3030               14:34:26
 142               3025               14:35:05
 164               3030               14:49:55
 139               3025               14:56:03
 13                3025               14:56:03
 2                 3025               15:25:00
 2                 3025               15:25:00
 155               3030               15:26:56
 154               3025               15:26:56
 146               3030               15:57:09
 153               3030               15:57:09
 60                3035               16:15:56
 95                3035               16:15:56
 6                 3030               16:19:16
 10                3030               16:19:16
 18                3030               16:19:16
 4                 3030               16:19:16
 12                3030               16:19:16
 105               3030               16:26:53
 148               3030               16:26:53
 62                3035               16:35:08
 49                3035               16:35:08
 308               3035               16:35:08
 181               3035               16:35:08
 254               3035               16:35:08
 75                3035               16:35:08
 127               3035               16:35:08
 267               3035               16:35:08
 207               3035               16:35:08
 64                3035               16:35:08
 71                3035               16:35:08

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

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