REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

29/12/2025 17:15

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RNS Number : 0384N  Georgia Capital PLC  29 December 2025

29 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:                                      29 December 2025
 Number of shares purchased:                            10,000
 Volume weighted average price paid per share (pence):  3072.3300
 Highest price paid per share (pence):                  3080.0000
 Lowest price paid per share (pence):                   3030.0000

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 40,000 and the number of voting rights in the Company will be
34,924,357. 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)
 22                3040               08:00:21
 14                3040               08:00:21
 168               3035               08:30:11
 5                 3035               08:30:11
 2                 3030               08:30:23
 147               3040               08:56:18
 8                 3040               08:56:18
 159               3045               09:13:45
 16                3045               09:13:45
 178               3045               09:20:47
 11                3030               09:43:05
 145               3065               10:24:00
 54                3070               10:46:00
 52                3070               10:46:00
 52                3070               10:46:00
 164               3065               11:15:27
 46                3055               11:28:54
 46                3055               11:28:54
 74                3055               11:28:54
 166               3060               12:51:19
 2                 3065               13:19:00
 172               3070               13:28:00
 6                 3070               13:28:00
 144               3065               13:34:21
 219               3065               13:37:00
 152               3070               14:43:06
 125               3065               14:47:28
 41                3065               14:47:28
 162               3055               15:03:29
 173               3050               15:13:09
 154               3055               15:42:00
 170               3050               15:42:00
 177               3065               16:12:40
 165               3065               16:21:47
 12                3080               16:35:26
 130               3080               16:35:26
 86                3080               16:35:26
 108               3080               16:35:26
 527               3080               16:35:26
 287               3080               16:35:26
 298               3080               16:35:26
 58                3080               16:35:26
 103               3080               16:35:26
 5000              3080               16:37:06

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

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