REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

25/02/2026 17:15

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RNS Number : 4257U  Georgia Capital PLC  25 February 2026

25 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:                                      25 February 2026
 Number of shares purchased:                            10,000
 Volume weighted average price paid per share (pence):  3549.9462
 Highest price paid per share (pence):                  3625.0000
 Lowest price paid per share (pence):                   3480.0000

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 20,000 and the number of voting rights in the Company will be
34,734,357. 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)
 1250              3480               08:31:46
 2612              3480               08:34:49
 31                3600               09:46:51
 32                3600               09:46:51
 116               3610               10:03:16
 143               3617.5             10:03:22
 165               3617.5             10:11:23
 164               3582.5             10:37:00
 171               3582.5             10:59:11
 16                3557.5758          11:30:00
 174               3570               11:59:47
 27                3572.4809          12:00:00
 153               3575               12:21:12
 14                3566.75            12:25:00
 3                 3565               12:35:00
 27                3566.8831          13:05:00
 156               3565               13:08:46
 84                3592.5             13:09:21
 91                3592.5             13:09:21
 3                 3581.942           13:10:00
 84                3587.5             13:24:00
 69                3587.5             13:24:00
 151               3615               13:42:54
 144               3625               13:59:00
 172               3625               14:15:00
 50                3615               14:35:00
 84                3615               14:35:00
 6                 3615               14:35:00
 15                3612.6136          14:50:00
 31                3600               14:51:46
 23                3616.1792          15:05:00
 4                 3616.1792          15:05:00
 1                 3616.1792          15:05:00
 92                3622.5             15:08:21
 10                3620               15:08:21
 151               3615               15:10:05
 12                3612.7841          15:15:00
 84                3610               15:21:16
 16                3610               15:21:16
 84                3610               15:23:06
 82                3610               15:23:06
 14                3609.1529          15:25:00
 1                 3615.4622          15:35:00
 14                3615.4622          15:35:00
 210               3610               15:48:02
 170               3605               15:48:02
 3                 3602.9979          15:50:00
 24                3602.9979          15:50:00
 96                3592.5             15:54:39
 9                 3590               16:00:00
 2                 3596.2162          16:05:00
 1                 3596.2162          16:05:00
 6                 3596.2162          16:05:00
 15                3595               16:10:01
 14                3590               16:10:01
 160               3590               16:20:00
 20                3595               16:26:32
 1                 3595               16:26:32
 42                3595               16:26:32
 1                 3610               16:26:37
 371               3607.5             16:26:37
 591               3580               16:35:13
 179               3580               16:35:13
 224               3580               16:35:13
 81                3580               16:35:13
 687               3580               16:35:13
 267               3580               16:35:13

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

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