REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

24/02/2026 17:30

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RNS Number : 2369U  Georgia Capital PLC  24 February 2026

24 February 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:                                      24 February 2026
 Number of shares purchased:                            10,000
 Volume weighted average price paid per share (pence):  3435.0370
 Highest price paid per share (pence):                  3490.0000
 Lowest price paid per share (pence):                   3375.0000

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 10,000 and the number of voting rights in the Company will be
34,744,357. The number of ordinary shares in issue will be 34,754,357.

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)
 18                3490               09:20:24
 3                 3490               09:20:24
 18                3485               09:20:24
 193               3480               09:20:24
 121               3477.5             15:24:49
 158               3475               15:36:00
 157               3475               15:44:00
 181               3470               15:27:11
 171               3465               16:09:24
 165               3462.5             15:52:53
 195               3462.5             16:01:57
 184               3455               14:21:12
 166               3452.5             14:34:35
 111               3450               14:11:07
 47                3450               14:11:07
 98                3450               16:35:19
 2                 3450               16:35:19
 430               3450               16:35:19
 468               3450               16:35:19
 221               3450               16:35:19
 206               3450               16:35:19
 326               3450               16:35:19
 1                 3450               16:35:19
 2                 3450               16:35:19
 1                 3450               16:35:19
 1                 3450               16:35:19
 897               3450               16:35:19
 190               3447.5             11:55:00
 105               3445               10:23:18
 54                3445               10:23:18
 149               3445               13:54:00
 84                3442.5             10:41:04
 98                3442.5             10:41:04
 84                3442.5             12:15:07
 108               3442.5             12:15:07
 162               3442.5             14:38:00
 308               3442.5             14:58:38
 146               3442.5             15:02:39
 9                 3442.5             15:02:39
 195               3442.5             15:10:38
 60                3440               13:28:00
 45                3440               13:28:00
 28                3440               13:28:00
 17                3440               13:28:00
 187               3440               13:38:00
 154               3440               16:16:00
 27                3440               16:16:00
 158               3437.5             11:17:23
 92                3435               10:58:05
 117               3430               16:25:02
 176               3430               16:25:02
 192               3427.5             12:40:59
 142               3427.5             12:59:09
 84                3427.5             13:13:00
 47                3427.5             13:13:00
 188               3420               09:53:22
 84                3420               09:53:22
 18                3420               09:53:22
 84                3420               10:06:17
 80                3420               10:06:17
 111               3392.5             11:30:42
 81                3392.5             11:30:42
 153               3375               08:02:35
 347               3375               08:02:35
 40                3375               08:02:35
 416               3375               08:02:37
 107               3375               08:02:37
 532               3375               08:02:37

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

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