REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

06/01/2026 15:45

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RNS Number : 8745N  Georgia Capital PLC  06 January 2026

06 January 2026

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:                                      06 January 2026
 Number of shares purchased:                            10,000
 Volume weighted average price paid per share (pence):  3072.9633
 Highest price paid per share (pence):                  3085.0000
 Lowest price paid per share (pence):                   3065.0000

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 60,000 and the number of voting rights in the Company will be
34,874,357. 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)
 37                3070               09:51:53
 81                3070               10:00:00
 247               3069.1874          10:10:00
 273               3077.5             10:37:18
 37                3077.5             10:37:18
 171               3077.5             10:45:00
 405               3080               11:05:00
 323               3079.998           11:30:00
 87                3080               11:35:00
 104               3072.9154          11:50:00
 166               3075               12:31:00
 88                3080               12:51:58
 164               3082.5             12:52:21
 6433              3073               12:53:52
 37                3085               12:54:07
 59                3070               13:36:11
 120               3070               13:36:11
 1168              3065               13:54:30

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

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