REG - Georgia Capital PLC - Transaction in Own Shares
31/12/2025 13:45
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RNS Number : 3558N Georgia Capital PLC 31 December 2025
31 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: 31 December 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 3117.3725
Highest price paid per share (pence): 3145.0000
Lowest price paid per share (pence): 3100.0000
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
34,904,357. The number of ordinary shares in issue will be 34,934,357.
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)
26 3105 08:02:25
39 3110 08:02:25
20 3110 08:02:25
120 3110 08:02:25
120 3110 08:02:25
13 3110 08:03:01
128 3110 08:03:01
142 3110 08:03:01
140 3110 08:03:01
138 3110 08:03:38
143 3110 08:03:38
126 3110 08:03:38
22 3110 08:03:38
121 3110 08:03:38
126 3110 08:03:38
9 3110 08:03:38
121 3110 08:03:38
87 3110 08:03:38
18 3110 08:03:38
20 3110 08:03:38
108 3110 08:03:39
133 3110 08:03:39
133 3110 08:03:39
122 3110 08:03:39
89 3110 08:03:41
40 3110 08:03:43
120 3110 08:03:43
76 3110 08:03:43
48 3110 08:12:32
21 3110 08:12:32
28 3110 08:12:32
66 3110 08:12:32
44 3105 08:21:53
105 3105 08:21:53
36 3105 08:27:38
12 3105 08:27:38
17 3110 08:34:08
28 3110 08:34:08
11 3110 08:34:08
3 3110 08:34:08
9 3110 08:34:08
35 3110 08:34:08
16 3110 08:34:08
50 3110 08:34:08
3 3115 08:45:00
11 3115 08:45:00
8 3115 08:45:00
26 3115 08:45:00
66 3115 08:45:00
22 3115 08:45:00
160 3115 08:52:00
166 3110 08:53:16
146 3120 09:13:58
2 3130 09:20:00
39 3130 09:20:00
127 3130 09:20:00
47 3130 09:21:08
261 3137.5 09:24:30
168 3125 09:35:00
149 3130 09:40:59
11 3120 09:45:25
114 3120 09:46:44
2 3120 09:48:12
117 3120 09:50:06
27 3120 09:51:30
41 3120 09:51:30
145 3135 10:03:43
29 3135 10:03:43
66 3135 10:06:15
111 3135 10:09:01
127 3135 10:12:26
23 3135 10:15:19
36 3125 10:19:57
116 3125 10:21:40
10 3125 10:24:40
167 3135 10:37:34
132 3125 10:40:28
36 3125 10:42:07
112 3125 10:48:28
41 3125 10:49:38
148 3145 11:02:06
104 3140 11:06:55
45 3140 11:08:20
24 3130 11:11:42
132 3130 11:13:06
179 3135 11:23:22
167 3142.5 11:30:53
150 3135 11:34:06
23 3135 11:34:06
167 3130 11:41:52
6 3120 11:46:17
117 3120 11:47:32
44 3120 11:48:30
125 3120 11:49:42
7 3120 11:49:42
55 3120 11:51:05
66 3115 11:57:28
107 3115 11:59:17
35 3120 12:07:57
92 3120 12:08:00
38 3120 12:08:00
14 3120 12:08:00
45 3120 12:08:00
20 3120 12:08:00
26 3120 12:08:00
176 3122.5 12:10:00
171 3120 12:19:32
151 3115 12:24:38
162 3110 12:25:18
172 3105 12:26:37
190 3100 12:35:00
111 3100 12:35:00
66 3100 12:35:00
9 3100 12:35:00
177 3100 12:35:00
708 3100 12:35:00
78 3100 12:35:00
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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