REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

09/01/2026 17:45

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RNS Number : 4075O  Georgia Capital PLC  09 January 2026

09 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:                                      09 January 2026
 Number of shares purchased:                            10,000
 Volume weighted average price paid per share (pence):  3123.2166
 Highest price paid per share (pence):                  3160.0000
 Lowest price paid per share (pence):                   3105.2532

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 50,000 and the number of voting rights in the Company will be
34,844,357. 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                3150               08:00:05
 172               3145               08:09:10
 91                3150               08:12:30
 25                3150               08:12:30
 166               3155               08:17:52
 71                3156.5619          08:20:00
 181               3160               08:23:00
 26                3159.021           08:30:00
 164               3155               08:51:41
 89                3145               08:55:00
 248               3145               09:20:00
 31                3145               09:20:00
 38                3135               09:40:00
 181               3130               09:45:00
 24                3130               09:50:00
 22                3130               09:50:00
 186               3125               09:59:49
 13                3120               10:07:14
 159               3120               10:07:14
 32                3136.2014          10:45:00
 23                3140.2184          10:45:00
 87                3140.2184          10:45:00
 232               3155               11:03:14
 28                3149.5285          11:05:00
 185               3135               11:14:05
 31                3140               11:20:00
 41                3135               11:25:00
 170               3135               11:36:05
 118               3139.5561          11:50:00
 99                3135               12:00:00
 24                3125               12:15:00
 162               3120               12:31:22
 137               3120               13:11:31
 44                3120               13:11:31
 27                3120               13:20:51
 78                3120               13:20:51
 73                3120               13:20:51
 136               3120               13:22:02
 24                3120               13:22:02
 1                 3118.1949          13:25:00
 174               3115               13:27:00
 167               3115               13:41:00
 1                 3115               14:10:00
 132               3115               14:15:17
 18                3115               14:15:17
 1                 3115               14:25:00
 157               3115               14:28:12
 185               3110               14:30:13
 173               3110               14:31:12
 177               3115               14:55:00
 107               3115               14:59:02
 39                3115               14:59:02
 39                3115               14:59:02
 168               3110               15:00:42
 1                 3105.2532          15:05:00
 157               3115               15:26:12
 159               3115               15:31:00
 175               3115               15:38:00
 150               3112.5             15:40:23
 150               3112.5             15:40:23
 1                 3116.5706          15:45:00
 34                3115               15:53:41
 130               3115               15:53:41
 80                3115               15:56:00
 88                3115               15:56:00
 149               3120               16:09:22
 1                 3123.2458          16:10:00
 156               3115               16:16:58
 168               3115               16:22:33
 352               3115               16:35:22
 560               3115               16:35:22
 16                3115               16:35:22
 2                 3115               16:35:22
 524               3115               16:35:22
 468               3115               16:35:22
 730               3115               16:35:22
 8                 3115               16:35:22
 527               3115               16:35:22

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

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