REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

24/12/2025 13:15

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RNS Number : 8751M  Georgia Capital PLC  24 December 2025

24 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:                                      24 December 2025
 Number of shares purchased:                            10,000
 Volume weighted average price paid per share (pence):  3037.7625
 Highest price paid per share (pence):                  3040.0000
 Lowest price paid per share (pence):                   3015.0000

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 30,000 and the number of voting rights in the Company will be
34,934,357. 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)
 6                 3040               08:00:27
 12                3040               08:00:27
 5                 3040               08:00:27
 10                3040               08:00:27
 3                 3040               08:00:27
 105               3040               08:06:47
 35                3040               08:06:47
 27                3040               08:06:47
 168               3040               08:06:47
 176               3030               09:17:00
 24                3020               09:20:09
 106               3030               09:45:00
 65                3030               09:45:00
 184               3030               09:48:00
 24                3015               10:08:11
 3                 3020               10:36:01
 3                 3020               10:36:01
 2                 3020               10:36:01
 146               3025               10:37:28
 8                 3025               10:37:28
 10                3025               10:37:28
 2                 3020               10:58:30
 2                 3020               10:58:30
 2                 3020               10:58:30
 24                3020               11:10:24
 96                3020               11:13:34
 32                3020               11:13:34
 2                 3020               11:23:00
 2                 3020               11:23:00
 36                3020               11:23:39
 5                 3020               11:23:39
 5                 3020               11:23:39
 19                3020               11:25:41
 34                3020               11:32:19
 26                3020               11:33:56
 25                3020               11:38:18
 26                3020               11:40:11
 18                3020               11:46:19
 22                3027.5             11:48:58
 57                3030               11:48:58
 8                 3030               11:48:58
 23                3030               11:48:58
 26                3030               11:48:58
 22                3030               11:48:58
 17                3030               12:04:00
 24                3030               12:04:00
 61                3030               12:04:00
 45                3030               12:04:00
 25                3030               12:08:00
 19                3030               12:08:00
 8                 3030               12:08:00
 26                3030               12:08:00
 32                3020               12:14:06
 86                3020               12:18:06
 93                3040               12:35:16
 333               3040               12:35:16
 93                3040               12:35:16
 86                3040               12:35:16
 370               3040               12:35:16
 619               3040               12:35:16
 188               3040               12:35:16
 1                 3040               12:35:16
 85                3040               12:35:16
 2                 3040               12:35:16
 97                3040               12:35:16
 1822              3040               12:35:16
 6                 3040               12:35:16
 588               3040               12:35:16
 3638              3040               12:38:42

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

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