REG - Georgia Capital PLC - Transaction in Own Shares
26/02/2026 18:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260226:nRSZ6069Ua&default-theme=true
RNS Number : 6069U Georgia Capital PLC 26 February 2026
26 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: 26 February 2026
Number of shares purchased: 15,000
Volume weighted average price paid per share (pence): 3690.5148
Highest price paid per share (pence): 3750.0000
Lowest price paid per share (pence): 3595.0000
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 35,000 and the number of voting rights in the Company will be
34,719,357. 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)
35 3595 08:18:12
1 3630 08:25:00
164 3615 08:29:37
161 3610 08:29:37
1 3615.0968 08:45:00
1 3626.4839 08:50:00
1 3626.4854 08:50:00
141 3630 08:53:23
1 3631.775 09:00:00
4 3640 09:08:12
75 3640 09:08:26
89 3640 09:08:26
18 3610 09:19:05
1 3625 09:35:00
16 3635 09:37:00
5 3635 09:37:00
6 3640 09:38:41
28 3640 09:38:41
4 3640 09:38:41
21 3640 09:38:41
17 3640 09:38:41
165 3635 09:40:11
141 3630 09:40:11
1 3632.129 09:45:00
165 3630 10:05:41
1 3627.6274 10:10:00
151 3615 10:17:26
152 3610 10:26:25
1 3605 10:35:00
172 3605 10:52:05
2 3603.9269 10:55:00
7 3603.9269 10:55:00
22 3595 11:01:33
7 3625 11:26:49
43 3625 11:26:49
11 3625 11:26:49
20 3625 11:26:49
150 3625 11:26:49
2 3625 11:30:00
8 3629.1212 11:45:00
171 3630 11:46:51
145 3630 11:48:21
7 3630 12:00:38
8 3630 12:01:59
10 3630 12:12:15
167 3625 12:20:00
12 3625 12:20:00
84 3625 12:20:00
1 3625 12:25:00
1 3625 12:25:00
2 3625 12:30:00
3 3636.4566 12:45:00
152 3640 12:46:20
40 3640 12:46:20
129 3640 12:46:20
1 3660.3743 13:00:00
2 3660.3743 13:00:00
2 3660.3743 13:00:00
2 3675 13:10:00
140 3685 13:21:15
1 3685 13:25:00
2 3690 13:30:00
2 3690 13:30:00
160 3685 13:30:04
175 3680 13:30:56
1 3682.0755 13:35:00
1 3675 13:43:33
172 3670 13:50:01
2 3669.2132 13:55:00
174 3665 14:12:05
2 3665 14:15:00
1 3665 14:15:00
148 3665 14:25:00
174 3660 14:30:55
3 3660 14:35:00
1 3660 14:35:00
2 3660 14:35:00
4 3650 14:35:03
35 3660 14:41:01
1 3665 14:43:01
2 3665 14:43:01
84 3665 14:43:05
116 3665 14:43:05
138 3655 14:43:20
34 3655 14:43:20
149 3655 14:45:51
169 3662.5 14:46:57
2 3655 14:50:00
1 3655 14:50:00
21 3660 14:54:14
224 3660 14:54:14
200 3655 15:01:43
164 3655 15:01:43
3 3650 15:05:00
1 3655 15:12:05
3 3655 15:12:05
52 3655 15:12:05
7 3655 15:12:05
4 3655 15:12:05
36 3655 15:12:05
12 3655 15:12:05
17 3655 15:12:05
2 3655 15:15:00
10 3655 15:16:35
11 3655 15:16:35
27 3655 15:16:35
6 3655 15:16:35
52 3655 15:16:35
51 3655 15:16:35
29 3655 15:17:35
10 3655 15:17:35
15 3655 15:17:35
29 3655 15:17:35
47 3655 15:17:35
158 3645 15:17:39
48 3640 15:19:27
22 3640 15:19:27
2 3640 15:20:00
67 3650 15:23:05
84 3650 15:23:05
1 3650 15:25:00
2 3650 15:25:00
39 3650 15:28:12
39 3650 15:28:12
3 3655 15:28:12
52 3655 15:28:12
25 3655 15:28:12
145 3645 15:28:32
162 3645 15:28:32
2 3645 15:35:00
24 3660 15:37:22
34 3660 15:37:22
35 3660 15:37:22
21 3660 15:37:22
50 3660 15:37:22
3 3660 15:37:22
2 3656.3047 15:40:00
35 3667.5 15:40:00
3 3670 15:40:00
37 3675 15:41:32
36 3675 15:41:32
27 3675 15:41:32
39 3675 15:41:32
240 3677.5 15:41:32
2 3671.95 15:45:00
31 3680 15:51:05
11 3680 15:51:05
3 3680 15:51:05
6 3680 15:51:05
23 3680 15:51:05
9 3680 15:51:05
13 3675 15:51:36
39 3675 15:51:36
26 3680 15:52:36
12 3680 15:52:36
158 3680 15:53:22
21 3680 15:54:46
84 3680 15:54:46
2 3678.0642 15:55:00
1 3678.0642 15:55:00
2 3678.0642 15:55:00
163 3680 15:56:05
1 3680 15:57:17
156 3675 15:57:29
1 3679.8256 16:00:00
2 3679.8489 16:00:00
1 3679.8489 16:00:00
173 3690 16:04:12
1 3690 16:05:00
1 3690 16:05:00
173 3685 16:05:26
143 3680 16:06:16
1 3680.524 16:10:00
2 3680.524 16:10:00
1 3685 16:10:00
2 3697.4006 16:10:00
52 3690 16:11:52
34 3690 16:11:52
60 3690 16:11:52
44 3690 16:11:52
26 3690 16:11:52
51 3690 16:11:52
40 3690 16:11:52
84 3690 16:11:52
66 3690 16:11:52
1 3689.2597 16:15:00
1 3689.2597 16:15:00
2 3689.2597 16:15:00
1 3695 16:15:16
155 3710 16:19:05
2 3711.9219 16:20:00
168 3710 16:20:31
9 3730 16:23:43
65 3730 16:23:43
47 3730 16:23:43
40 3730 16:23:43
6 3730 16:24:43
1 3719.2185 16:25:00
2 3730 16:25:00
162 3735 16:25:22
151 3735 16:25:52
24 3735 16:25:52
38 3735 16:25:52
51 3740 16:29:40
37 3740 16:29:40
428 3750 16:35:07
74 3750 16:35:07
115 3750 16:35:07
3 3750 16:35:07
533 3750 16:35:07
348 3750 16:35:07
424 3750 16:35:07
727 3750 16:35:07
832 3750 16:35:07
13 3750 16:35:07
14 3750 16:35:07
12 3750 16:35:07
15 3750 16:35:07
18 3750 16:35:07
18 3750 16:35:07
5 3750 16:35:07
28 3750 16:35:07
17 3750 16:35:07
11 3750 16:35:07
100 3750 16:35:07
4 3750 16:35:07
1143 3750 16:35:07
11 3750 16:35:07
41 3750 16:35:07
11 3750 16:35:07
6 3750 16:35:07
33 3750 16:35:07
3 3750 16:35:07
9 3750 16:35:07
4 3750 16:35:07
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFEDFIIRFIR
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Georgia Capital
See all newsREG - Georgia Capital PLC - Director/PDMR Shareholding
AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Total Voting Rights
AnnouncementREG - Georgia Capital PLC - Transaction in Own Shares
AnnouncementREG - Georgia Capital PLC - Cancellation of Treasury Shares
Announcement