REG - Georgia Capital PLC - Transaction in Own Shares
27/02/2026 17:15
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RNS Number : 7934U Georgia Capital PLC 27 February 2026
27 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: 27 February 2026
Number of shares purchased: 15,000
Volume weighted average price paid per share (pence): 3718.0948
Highest price paid per share (pence): 3742.5000
Lowest price paid per share (pence): 3670.0000
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 50,000 and the number of voting rights in the Company will be
34,704,357. 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 3710 08:40:13
170 3710 08:41:34
65 3711.3907 08:45:00
18 3706.8838 08:55:00
5 3693.1496 09:00:00
19 3693.1496 09:00:00
29 3693.1496 09:00:00
21 3696.6241 09:10:00
37 3701.7553 09:20:00
166 3695 09:32:02
62 3695.3191 09:35:00
2 3695.3191 09:35:00
4 3695.3191 09:35:00
53 3700 09:41:00
84 3700 09:41:00
35 3690 09:43:39
3 3670 09:45:03
30 3670 09:51:32
3 3685 10:00:59
4 3695 10:01:29
234 3702.5 10:01:30
43 3695.3083 10:05:00
4 3695.3083 10:05:00
166 3685 10:12:56
6 3680 10:15:55
10 3700 10:20:59
151 3700 10:22:59
2 3699.75 10:25:00
142 3700 10:25:01
24 3698.0435 10:30:00
4 3700 10:40:00
19 3700 10:40:00
147 3690 10:50:02
103 3692.5 10:50:02
68 3692.5 10:50:02
38 3691.1336 10:55:00
149 3692.5 11:05:42
23 3698.4084 11:15:00
1 3705 11:21:05
4 3710 11:25:00
1 3695 11:25:03
41 3711.6379 11:30:00
2 3724.7531 11:45:00
28 3724.7531 11:45:00
32 3740 11:50:00
39 3740 11:50:00
175 3740 11:55:18
4 3740.0833 12:00:00
28 3735.2672 12:10:00
164 3740 12:12:41
18 3740.0607 12:15:00
60 3740 12:23:20
92 3740 12:23:20
9 3740 12:29:59
19 3740.5 12:30:00
12 3740 12:31:04
132 3740 12:32:21
26 3740 12:32:21
128 3735 12:49:34
20 3735 12:49:34
2 3742.148 12:50:00
5 3742.148 12:50:00
35 3742.148 12:50:00
135 3735 12:51:25
23 3735 12:51:25
24 3735 12:55:00
172 3740 13:15:00
13 3735 13:15:18
37 3742.5 13:15:18
140 3742.5 13:15:18
74 3741.7055 13:20:00
4 3735 13:25:00
28 3730 13:30:00
142 3725 13:30:02
2 3724.1329 13:35:00
201 3710 13:50:00
4 3705.5439 13:55:00
64 3705.5439 13:55:00
28 3724.202 14:05:00
14 3710 14:06:25
21 3710 14:08:15
170 3720 14:15:00
1 3720 14:18:56
20 3710 14:22:39
155 3710 14:22:39
44 3714.0945 14:25:00
2 3714.0945 14:25:00
5 3714.0945 14:25:00
143 3720 14:31:15
29 3722.4942 14:35:00
161 3720 14:38:00
173 3710 14:41:12
193 3705 14:41:13
4 3706.4094 14:45:00
34 3706.4094 14:45:00
78 3705 14:47:33
78 3710 14:47:33
2 3700 15:00:00
55 3700 15:00:00
10 3700 15:00:40
33 3700 15:00:45
173 3705 15:03:47
1 3710 15:04:47
5 3707.5728 15:05:00
35 3705 15:12:06
49 3708.2692 15:15:00
3 3715 15:15:01
19 3715 15:15:01
15 3715 15:15:01
38 3715 15:15:01
52 3715 15:15:01
38 3715 15:15:01
15 3705 15:20:03
2 3714.5509 15:25:00
4 3714.5509 15:25:00
28 3714.5509 15:25:00
23 3720 15:25:00
6 3720 15:25:00
10 3720 15:25:00
6 3720 15:25:00
1 3720 15:25:00
173 3715 15:25:22
154 3710 15:28:26
21 3710 15:28:26
22 3705 15:28:26
9 3705 15:28:26
20 3705 15:28:31
4 3714.7011 15:40:00
55 3714.7011 15:40:00
55 3715 15:40:01
14 3715 15:40:01
10 3715 15:40:01
5 3715 15:40:01
29 3715 15:40:01
6 3720 15:43:41
19 3720 15:43:41
30 3720 15:43:41
27 3720 15:43:41
12 3720 15:43:41
22 3720 15:43:41
6 3720 15:43:41
141 3715 15:46:46
28 3716.8868 15:50:00
160 3715 15:53:13
141 3710 15:53:13
2 3711.995 15:55:00
39 3715 16:05:08
1 3715 16:05:08
6 3715 16:05:08
6 3715 16:05:08
3 3715 16:05:08
58 3715 16:05:08
11 3715 16:05:08
42 3715 16:05:08
7 3715.2784 16:10:00
5 3720 16:10:01
40 3720 16:10:01
45 3720 16:10:01
10 3720 16:10:01
41 3720 16:10:01
170 3710 16:12:55
175 3700 16:15:11
142 3690 16:17:11
2 3698.4308 16:20:00
39 3680 16:22:05
44 3680 16:22:22
12 3680 16:22:27
5 3683.1698 16:25:00
17 3680 16:25:04
42 3680 16:25:04
1 3680 16:25:42
546 3725 16:35:22
1 3725 16:35:22
68 3725 16:35:22
170 3725 16:35:22
21 3725 16:35:22
842 3725 16:35:22
1 3725 16:35:22
73 3725 16:35:22
353 3725 16:35:22
210 3725 16:35:22
3015 3725 16:35:22
425 3725 16:35:22
14 3725 16:35:22
68 3725 16:35:22
48 3725 16:35:22
723 3725 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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