REG - Georgia Capital PLC - Transaction in Own Shares
14/01/2026 17:30
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RNS Number : 9467O Georgia Capital PLC 14 January 2026
14 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: 14 January 2026
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 3182.4148
Highest price paid per share (pence): 3220.0000
Lowest price paid per share (pence): 3150.0000
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 80,000 and the number of voting rights in the Company will be
34,814,357. 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)
15 3170 08:00:12
7 3170 08:00:12
5 3170 08:00:12
7 3170 08:00:12
1 3170 08:00:12
2 3170 08:00:12
175 3165 08:08:00
1 3160 08:18:00
25 3160 08:19:42
50 3165 08:19:42
3 3165 08:19:42
460 3162.5 08:20:45
150 3157.5 08:37:00
127 3157.5 08:53:00
292 3170 09:22:18
172 3170 09:28:00
154 3165 09:46:39
180 3167.5 09:53:00
155 3165 10:22:14
172 3160 10:34:39
171 3160 10:53:00
1 3155 11:11:19
174 3155 11:28:45
269 3160 11:48:44
178 3160 11:57:00
155 3160 12:18:00
85 3162.5 12:35:00
51 3162.5 12:47:15
49 3162.5 12:51:00
174 3157.5 13:05:43
164 3160 13:10:00
1 3160 13:24:33
154 3155 13:36:48
159 3155 13:44:02
3 3150 13:50:00
101 3150 14:07:30
78 3150 14:07:30
12 3160 14:26:55
153 3160 14:26:55
125 3160 14:27:35
25 3160 14:27:35
7 3160 14:28:35
166 3160 14:28:35
2 3153.22 14:35:00
174 3152.5 14:35:23
2 3178.8881 14:50:00
200 3175 15:00:33
139 3180 15:06:35
42 3180 15:06:35
127 3180 15:14:15
42 3180 15:14:15
137 3180 15:14:54
38 3180 15:14:54
53 3180 15:24:00
122 3180 15:24:00
11 3180 15:24:00
2 3180 15:35:00
87 3180 15:40:45
82 3180 15:40:45
24 3180 15:42:25
149 3180 15:42:25
164 3180 15:55:14
178 3180 15:59:49
1 3180 16:00:00
182 3180 16:15:05
1 3178.7927 16:20:00
121 3180 16:20:15
41 3180 16:20:15
349 3180 16:25:17
307 3220 16:35:02
1301 3220 16:35:02
111 3220 16:35:02
284 3220 16:35:02
349 3220 16:35:02
60 3220 16:35:02
2 3220 16:35:02
83 3220 16:35:02
60 3220 16:35:02
24 3220 16:35:02
336 3220 16:35:02
5 3220 16:35:02
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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