REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

13/01/2026 16:15

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RNS Number : 7549O  Georgia Capital PLC  13 January 2026

13 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:                                      13 January 2026
 Number of shares purchased:                            10,000
 Volume weighted average price paid per share (pence):  3176.1205
 Highest price paid per share (pence):                  3200.0000
 Lowest price paid per share (pence):                   3160.0000

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 70,000 and the number of voting rights in the Company will be
34,824,357. 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                3195               08:00:11
 172               3200               08:09:00
 170               3195               08:13:23
 160               3190               08:26:00
 168               3195               08:26:00
 179               3185               08:38:51
 2                 3180               08:51:00
 3                 3185               08:51:00
 166               3180               09:08:30
 150               3175               09:20:06
 87                3180               09:43:26
 89                3180               09:43:26
 17                3175               09:45:08
 17                3180               09:45:36
 58                3180               09:45:36
 55                3180               09:45:36
 17                3180               09:50:06
 28                3180               09:50:06
 45                3180               09:50:06
 175               3180               10:06:00
 156               3175               10:11:00
 104               3170               10:25:50
 20                3170               11:05:19
 170               3175               11:09:19
 15                3175               11:09:19
 159               3170               11:29:29
 169               3165               11:35:52
 48                3160               12:05:13
 119               3160               12:05:13
 37                3165               12:05:13
 42                3165               12:05:13
 90                3165               12:05:13
 110               3165               12:15:26
 5                 3170               12:28:00
 17                3170               12:59:02
 17                3175               13:00:37
 48                3175               13:00:37
 17                3175               13:00:37
 19                3175               13:00:37
 6843              3175               13:06:22

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

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