REG - Georgia Capital PLC - Transaction in Own Shares
02/03/2026 17:30
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RNS Number : 0076V Georgia Capital PLC 02 March 2026
2 March 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: 2 March 2026
Number of shares purchased: 15,000
Volume weighted average price paid per share (pence): 3713.5325
Highest price paid per share (pence): 3740.0000
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 65,000 and the number of voting rights in the Company will be
34,689,357. 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)
9 3670 08:43:30
11 3670 08:43:30
15 3670 08:43:30
175 3710 09:02:18
3 3700 09:11:44
4 3705 09:11:44
138 3710 09:13:41
19 3710 09:13:41
128 3710 09:15:00
13 3710 09:15:00
76 3705 09:24:32
70 3705 09:24:32
157 3702.5 09:41:00
5 3710 10:03:20
11 3710 10:03:20
133 3710 10:03:20
5 3710 10:04:10
24 3710 10:04:10
128 3710 10:04:10
17 3710 10:04:10
5 3710 10:11:36
5 3710 10:11:36
14 3710 10:11:36
3 3710 10:11:36
32 3710 10:11:36
13 3710 10:11:36
13 3710 10:11:36
53 3710 10:11:36
3 3710 10:11:36
152 3705 10:53:00
163 3700 10:54:28
4 3695 11:16:59
4 3700 11:16:59
20 3705 11:31:43
11 3705 11:31:43
4 3705 11:31:43
13 3710 11:45:00
4 3710 11:45:00
131 3710 11:46:05
77 3710 11:46:05
6 3710 11:49:21
48 3710 11:49:21
109 3710 11:49:21
7 3710 11:50:00
2 3710 11:50:00
3 3705 11:55:00
1 3710 12:10:00
42 3710 12:11:31
38 3710 12:11:31
6 3710 12:11:31
76 3710 12:11:31
16 3710 12:12:41
4 3710 12:12:41
26 3710 12:12:41
13 3710 12:12:41
11 3710 12:12:41
91 3710 12:12:41
5 3710 12:16:00
124 3710 12:16:00
14 3710 12:16:00
9 3710 12:16:00
1 3710 12:24:41
110 3710 12:24:41
54 3710 12:24:41
5 3711.6065 12:35:00
1 3711.6065 12:35:00
4 3730 12:35:00
1 3730 12:35:00
144 3732.5 12:36:31
84 3732.5 12:44:34
56 3732.5 12:44:34
1 3717.2222 13:05:00
6 3740 13:07:51
1 3740 13:07:51
10 3740 13:07:51
64 3740 13:07:51
52 3740 13:07:51
29 3740 13:07:51
217 3732.5 13:07:53
3 3736.8631 13:10:00
1 3735 13:20:00
4 3735 13:20:00
166 3725 13:20:12
1 3719.7399 13:25:00
3 3719.7399 13:25:00
70 3725 13:26:29
84 3725 13:26:29
3 3720 13:39:15
4 3725 13:39:15
32 3725 13:42:00
159 3725 13:43:21
152 3720 13:43:21
1 3725 13:55:00
4 3725 13:55:00
164 3720 13:58:00
150 3722.5 13:58:06
84 3722.5 13:58:06
145 3710 14:03:03
22 3710 14:03:03
1 3713.8621 14:05:00
114 3710 14:11:00
368 3702.5 14:26:43
1 3682.7727 14:30:00
4 3684.6541 14:30:00
3 3688.7751 14:35:00
234 3697.5 14:39:15
1 3690 14:40:00
84 3725 14:46:18
262 3725 14:46:18
3 3715.6362 14:50:00
5 3715 14:52:19
249 3715 14:52:19
91 3715 14:52:19
1 3708.1478 14:55:00
3 3718.0803 15:00:00
1 3730.1282 15:05:00
4 3735 15:06:00
121 3740 15:06:51
10 3740 15:06:51
17 3740 15:06:51
150 3735 15:06:51
171 3730 15:06:52
4 3730 15:09:39
84 3730 15:09:39
84 3730 15:11:16
86 3730 15:11:16
145 3730 15:18:27
3 3724.6429 15:30:00
14 3735 15:30:40
84 3735 15:30:40
10 3735 15:30:40
2 3735 15:30:40
6 3735 15:30:40
2 3735 15:30:40
4 3735 15:30:40
5 3735 15:30:40
78 3735 15:30:40
88 3735 15:30:51
88 3735 15:35:47
147 3730 15:36:09
176 3732.5 15:41:05
1 3735 15:45:00
4 3735 15:45:00
1 3730.1471 15:50:00
18 3735 15:50:00
8 3735 15:50:00
10 3735 15:50:00
58 3735 15:50:00
72 3735 15:50:00
162 3730 15:54:00
163 3725 15:54:05
95 3725 15:55:53
42 3720 15:57:42
3 3720 16:00:00
31 3715 16:00:55
117 3715 16:00:55
93 3712.5 16:03:14
1 3720.8521 16:10:00
3 3720.8521 16:10:00
172 3720 16:13:09
48 3720 16:13:32
119 3720 16:13:32
135 3720 16:13:56
1 3718.2887 16:15:00
1 3710 16:20:00
1 3714.618 16:20:00
1 3714.618 16:20:00
54 3710 16:20:05
116 3715 16:20:09
99 3715 16:20:16
43 3715 16:20:17
92 3715 16:20:17
148 3705 16:22:35
1 3705.3666 16:25:00
4 3709.2391 16:25:00
159 3705 16:26:14
14 3705 16:35:18
157 3705 16:35:18
910 3705 16:35:18
11 3705 16:35:18
300 3705 16:35:18
1389 3705 16:35:18
197 3705 16:35:18
182 3705 16:35:18
723 3705 16:35:18
176 3705 16:35:18
310 3705 16:35:18
394 3705 16:35:18
208 3705 16:35:18
24 3705 16:35:18
117 3705 16:35:18
61 3705 16:35:18
44 3705 16:35:18
15 3705 16:35:18
32 3705 16:35:19
21 3705 16:35:19
13 3705 16:35:19
10 3705 16:35:19
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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