REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

16/01/2026 17:15

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RNS Number : 3054P  Georgia Capital PLC  16 January 2026

16 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:                                      16 January 2026
 Number of shares purchased:                            10,000
 Volume weighted average price paid per share (pence):  3336.5320
 Highest price paid per share (pence):                  3360.0000
 Lowest price paid per share (pence):                   3305.0000

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 50,000 and the number of voting rights in the Company will be
34,794,357. 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)
 37                3330               09:08:43
 194               3340               09:09:18
 135               3340               09:17:00
 451               3347.5             09:40:01
 37                3350               11:21:56
 45                3360               11:38:00
 46                3360               11:38:00
 46                3360               11:38:00
 33                3360               11:38:00
 122               3360               11:39:20
 166               3355               11:39:43
 132               3352.5             11:59:00
 179               3350               12:10:59
 81                3355               12:26:00
 51                3355               12:26:00
 132               3360               12:47:00
 142               3360               12:56:00
 150               3350               13:01:00
 168               3340               13:11:18
 180               3340               13:22:00
 179               3335               13:32:46
 179               3335               14:08:00
 187               3337.5             14:09:17
 27                3337.5             14:09:17
 176               3340               14:25:11
 224               3340               14:32:43
 44                3340               14:32:43
 127               3345               14:48:00
 48                3345               14:48:00
 1                 3345               14:48:00
 4                 3345               14:48:00
 152               3345               14:51:00
 244               3345               14:52:00
 150               3340               14:57:00
 166               3320               15:03:18
 168               3332.5             15:12:36
 164               3315               15:18:00
 172               3315               15:25:00
 150               3315               15:33:00
 161               3305               15:45:17
 133               3322.5             15:50:56
 6                 3315               15:56:27
 45                3315               15:56:27
 47                3315               15:56:27
 287               3320               16:03:34
 173               3310               16:06:00
 78                3330               16:23:23
 118               3330               16:23:23
 111               3335               16:26:43
 47                3335               16:26:43
 10                3335               16:26:43
 34                3335               16:35:02
 345               3335               16:35:02
 22                3335               16:35:02
 2185              3335               16:35:02
 59                3335               16:35:02
 959               3335               16:35:02
 91                3335               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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