REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

Wed 17:30

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RNS Number : 8490P  Georgia Capital PLC  21 January 2026

21 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:                                      21 January 2026
 Number of shares purchased:                            10,000
 Volume weighted average price paid per share (pence):  3131.8713
 Highest price paid per share (pence):                  3160.0000
 Lowest price paid per share (pence):                   3080.0000

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
34,764,357. 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)
 2                 3120               08:00:24
 10                3120               08:00:24
 19                3120               08:00:24
 6                 3120               08:00:24
 161               3125               08:05:02
 79                3125               08:06:11
 79                3130               08:06:11
 161               3140               08:08:10
 185               3145               08:27:46
 86                3140               08:32:00
 86                3145               08:32:00
 6                 3130               09:00:48
 12                3140               09:08:38
 13                3145               09:08:38
 125               3142.5             09:08:38
 1                 3142.5             09:08:38
 98                3142.5             09:08:38
 4                 3150               09:30:56
 118               3150               09:31:05
 210               3150               09:31:05
 7                 3155.0549          09:40:00
 161               3160               09:41:43
 5                 3145               09:50:00
 161               3147.5             09:51:00
 177               3137.5             10:06:00
 4                 3135.9091          10:55:00
 5304              3135               10:55:21
 37                3135               10:55:33
 150               3120               11:36:46
 5                 3119.5634          11:40:00
 3                 3115               12:10:00
 154               3105               12:27:18
 4                 3100               12:35:00
 115               3095               12:56:11
 3                 3095               13:00:00
 3                 3091.7848          13:15:00
 1                 3090               13:25:00
 3                 3090               13:25:00
 136               3080               13:57:15
 64                3097.5             13:57:15
 96                3097.5             13:57:15
 4                 3099.2221          14:05:00
 3                 3096.8557          14:15:00
 3                 3095               14:20:00
 1                 3097.8989          14:20:00
 3                 3097.2953          14:25:00
 1                 3100               14:35:00
 4                 3100               14:35:00
 151               3100               14:35:00
 151               3100               14:47:00
 3                 3095.0719          15:00:00
 176               3100               15:11:00
 3                 3105               15:25:00
 1                 3095               15:35:00
 3                 3112.6437          15:50:00
 117               3115               16:01:29
 158               3110               16:04:05
 50                3110               16:04:05
 73                3140               16:29:51
 101               3140               16:29:51
 940               3140               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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