REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

15/01/2026 13:45

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RNS Number : 1096P  Georgia Capital PLC  15 January 2026

15 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:                                      15 January 2026
 Number of shares purchased:                            10,000
 Volume weighted average price paid per share (pence):  3221.1210
 Highest price paid per share (pence):                  3227.5000
 Lowest price paid per share (pence):                   3220.0000

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
34,804,357. The number of ordinary shares in issue will be 34,844,357.

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)
 35                3220               08:00:08
 2                 3220               08:00:08
 37                3220               08:00:08
 1                 3225               08:05:00
 154               3225               08:06:46
 164               3225               08:10:58
 150               3220               08:13:05
 157               3225               08:22:52
 22                3225               08:22:52
 153               3220               08:50:57
 158               3225               09:08:38
 169               3225               09:08:38
 171               3225               09:20:00
 154               3227.5             09:32:00
 170               3225               09:43:00
 167               3227.5             09:57:00
 154               3225               10:14:00
 178               3225               10:33:00
 175               3227.5             10:49:00
 95                3220               11:17:00
 169               3220               11:31:59
 172               3220               11:40:00
 7193              3220               11:54:32

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

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