REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

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RNS Number : 0412Q  Georgia Capital PLC  22 January 2026

22 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:                                      22 January 2026
 Number of shares purchased:                            10,000
 Volume weighted average price paid per share (pence):  3208.1746
 Highest price paid per share (pence):                  3225.0000
 Lowest price paid per share (pence):                   3170.0000

An application to cancel these repurchased shares will be made on a weekly
basis pending which the shares will be held in treasury.  The Company has now
completed the current US$ 50 million Buyback Programme. Since the launch of
this Buyback Programme, the Company has purchased 1,470,000 ordinary shares.

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
34,754,357. The number of ordinary shares in issue will be 34,794,357.

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)
 10                3170               08:00:10
 27                3170               08:00:10
 30                3170               08:00:10
 36                3170               08:00:10
 347               3180               08:04:21
 2                 3195               08:43:00
 2                 3195               08:43:00
 2                 3195               08:43:00
 156               3195               08:46:27
 177               3195               08:46:27
 2                 3190               08:59:27
 3                 3195               08:59:27
 171               3215               09:25:00
 210               3215               09:25:06
 150               3205               09:25:32
 64                3207.5169          09:30:00
 3                 3225               10:01:48
 27                3225               10:01:48
 8581              3210               12:28:54

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

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