REG - Georgia Capital PLC - Transaction in Own Shares
08/01/2026 17:15
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RNS Number : 2368O Georgia Capital PLC 08 January 2026
08 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: 08 January 2026
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 3096.1450
Highest price paid per share (pence): 3155.0000
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 40,000 and the number of voting rights in the Company will be
34,854,357. 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)
37 3080 08:32:53
2 3070 08:56:00
2 3070 08:56:00
158 3075 08:57:43
161 3070 08:58:33
52 3065 09:05:07
116 3065 09:21:12
175 3075 09:36:00
162 3080 09:47:00
19 3080 09:47:00
155 3075 09:52:33
149 3080 10:16:34
75 3075 10:16:34
176 3080 10:40:00
172 3080 10:50:00
146 3080 11:03:00
29 3080 11:03:00
177 3080 11:31:00
31 3080 11:37:22
120 3080 11:37:22
160 3080 11:40:57
8 3080 11:40:57
28 3085 11:58:33
2 3085 11:58:33
125 3085 11:58:33
38 3085 12:20:34
128 3085 12:20:34
24 3085 12:41:00
143 3085 12:41:00
96 3085 12:52:00
87 3085 12:52:00
152 3085 13:11:12
10 3085 13:11:12
140 3085 13:18:23
41 3085 13:18:23
40 3085 13:31:00
132 3085 13:31:00
71 3085 13:53:34
111 3085 13:53:34
39 3085 14:02:14
131 3085 14:02:14
37 3090 14:26:03
136 3090 14:26:03
43 3090 14:29:03
124 3090 14:29:03
71 3090 14:47:14
112 3090 14:47:14
50 3090 14:49:34
132 3090 14:49:34
4 3090 14:58:00
59 3090 14:58:00
141 3090 14:58:00
157 3085 15:03:43
59 3090 15:08:24
2 3090 15:08:24
122 3090 15:08:24
47 3100 15:19:08
137 3100 15:19:08
35 3100 15:32:05
138 3100 15:32:05
56 3100 15:38:54
124 3100 15:38:54
12 3100 15:43:05
139 3100 15:43:05
45 3100 15:54:00
119 3100 15:54:00
89 3100 16:00:56
90 3100 16:00:56
48 3100 16:09:00
129 3100 16:09:00
27 3100 16:15:42
128 3100 16:15:42
85 3100 16:19:44
69 3100 16:19:44
95 3100 16:23:44
68 3100 16:23:44
2 3100 16:23:44
2835 3110 16:27:16
20 3120 16:27:55
394 3155 16:35:11
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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