REG - Georgia Capital PLC - Transaction in Own Shares
07/01/2026 17:00
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RNS Number : 0568O Georgia Capital PLC 07 January 2026
07 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: 07 January 2026
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 3083.9250
Highest price paid per share (pence): 3100.3022
Lowest price paid per share (pence): 3070.0000
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
34,864,357. The number of ordinary shares in issue will be 34,894,357.
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)
1 3095 08:00:05
7 3095 08:00:05
29 3095 08:00:05
65 3085 08:01:19
98 3085 08:01:19
171 3070 08:05:22
7 3090 08:33:24
51 3090 08:33:24
85 3090 08:33:24
7 3090 08:33:24
184 3095 08:45:43
149 3095 08:45:43
7 3095 08:45:43
160 3090 08:54:48
164 3072.5 09:06:00
6 3080 09:50:00
30 3080 09:50:00
164 3070 09:51:24
176 3070 09:51:24
18 3080 10:19:00
49 3080 10:19:00
6 3080 10:21:23
112 3080 10:21:23
150 3080 10:35:00
10 3080 10:35:00
155 3080 10:51:00
205 3077.5 11:00:00
17 3070 11:35:00
154 3087.5 11:47:00
126 3090 11:49:08
21 3090 11:49:08
33 3090 11:49:08
159 3095 12:17:03
153 3090 12:17:03
7 3100.3022 12:20:00
125 3100 12:44:57
30 3100 12:44:57
136 3100 12:51:58
10 3100 12:51:58
17 3100 12:51:58
136 3100 12:53:58
41 3100 12:53:58
21 3095 13:22:29
157 3095 13:22:29
10 3090 13:35:00
178 3090 13:36:29
2 3090 14:03:00
2 3090 14:03:00
152 3095 14:05:00
6 3090 14:05:15
176 3090 14:05:15
166 3085 14:26:10
28 3085 14:26:10
125 3085 14:26:10
14 3090 14:26:10
52 3090 14:26:10
16 3090 14:26:10
16 3090 14:26:10
43 3090 14:26:10
35 3090 14:26:10
77 3090 14:26:10
32 3090 14:26:10
9 3085.6378 14:30:00
105 3085 14:39:00
6 3085 14:47:35
20 3085 14:51:44
14 3085 14:55:58
15 3090 14:55:58
14 3090 15:00:03
178 3090 15:00:13
206 3090 15:08:00
185 3085 15:14:13
172 3085 15:17:00
167 3085 15:26:05
8 3080 15:29:51
1 3080 15:35:07
36 3080 15:35:07
143 3080 15:35:07
143 3080 15:35:07
86 3080 16:00:18
26 3080 16:00:18
73 3080 16:00:18
174 3075 16:01:18
3480 3080 16:02:29
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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