REG - Georgia Capital PLC - Transaction in Own Shares
03/03/2026 17:15
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RNS Number : 1935V Georgia Capital PLC 03 March 2026
3 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: 3 March 2026
Number of shares purchased: 15,000
Volume weighted average price paid per share (pence): 3632.9444
Highest price paid per share (pence): 3740.0000
Lowest price paid per share (pence): 3573.0769
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 80,000 and the number of voting rights in the Company will be
34,674,357. 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)
4 3740 08:00:03
10 3740 08:00:03
3 3740 08:00:03
11 3740 08:00:03
2 3740 08:00:03
5 3740 08:00:03
130 3720 08:00:03
131 3715 08:00:03
113 3715 08:00:03
233 3708.184 08:05:00
157 3605 08:38:04
163 3585 08:55:30
26 3576.1216 09:00:00
30 3595.25 09:05:00
23 3614.9716 09:10:00
46 3608.0608 09:20:00
144 3605 09:30:30
2 3605 09:30:30
53 3601.798 09:35:00
53 3594.1568 09:40:00
55 3595 09:55:00
161 3605 10:02:19
19 3603.7788 10:05:00
24 3605.1967 10:10:00
165 3595 10:10:40
172 3585 10:10:41
41 3590.416 10:15:00
28 3575.7823 10:30:00
18 3573.0769 10:35:00
18 3595 10:50:00
83 3605 11:02:32
77 3605 11:02:32
23 3605 11:10:00
52 3600 11:20:16
104 3600 11:20:16
24 3610 11:30:00
72 3610 11:35:10
72 3615 11:35:10
35 3620 11:35:34
75 3610 11:35:55
76 3615 11:35:55
75 3610.8568 11:40:00
100 3610.8568 11:40:00
19 3610 11:45:00
22 3615 12:10:00
19 3615 12:10:00
22 3615 12:13:00
11 3615 12:13:00
22 3615 12:13:00
110 3615 12:13:41
145 3620 12:20:00
3 3620 12:20:00
159 3615 12:20:27
114 3617.1087 12:25:00
65 3617.1087 12:25:00
88 3620 12:45:47
77 3620 12:45:47
18 3619.7909 12:50:00
19 3612.2794 12:55:00
18 3616.3889 12:55:00
18 3615 13:00:00
168 3610 13:10:20
4 3609.7727 13:15:00
24 3609.7727 13:15:00
160 3610 13:20:00
32 3615 13:35:00
23 3615 13:35:00
16 3615 13:35:00
2 3615 13:35:00
5 3615 13:35:00
73 3615 13:35:00
175 3610 13:35:57
48 3612.0522 13:40:00
28 3612.0522 13:40:00
20 3620 13:49:00
125 3620 13:49:00
144 3615 13:51:42
18 3617.8401 13:55:00
48 3610 14:00:00
28 3610 14:00:00
78 3610 14:10:44
85 3600 14:11:52
70 3600 14:11:52
418 3602.5 14:11:52
62 3600 14:35:00
5 3600 14:35:00
49 3600 14:35:00
166 3600 14:35:18
170 3600 14:40:33
10 3610 14:40:33
39 3610 14:40:33
20 3610 14:40:33
33 3605 14:42:30
25 3610 14:50:00
140 3600 14:50:03
18 3606.2016 14:55:00
5 3605 14:55:00
38 3605 14:55:00
30 3605 14:55:00
3 3605 14:55:00
13 3605 14:55:00
35 3605 14:55:00
161 3610 15:01:05
146 3600 15:03:12
146 3600 15:03:12
6 3600.7728 15:05:00
31 3600.7728 15:05:00
15 3599.8515 15:10:00
3 3599.8515 15:10:00
18 3595 15:15:00
3 3605 15:15:00
11 3605 15:15:00
65 3600 15:15:25
7 3600 15:15:25
79 3600 15:15:25
167 3590 15:18:32
10 3580 15:23:41
28 3588.8281 15:25:00
150 3585 15:26:04
1 3585 15:26:07
151 3580 15:28:20
24 3585 15:35:00
157 3590 15:38:22
65 3585 15:40:10
79 3585 15:40:10
3 3592.3457 15:45:00
18 3592.3457 15:45:00
143 3595 15:46:51
29 3598.7231 15:50:00
147 3595 15:51:21
171 3590 15:51:32
3 3602.5292 16:00:00
36 3602.5292 16:00:00
34 3615 16:03:03
25 3615 16:03:03
73 3615 16:03:03
2 3632.9286 16:05:00
26 3632.9286 16:05:00
143 3640 16:07:01
1 3645 16:07:01
41 3660 16:11:28
7 3660 16:11:28
169 3660 16:13:08
2 3659.2624 16:15:00
36 3659.2624 16:15:00
148 3660 16:16:05
174 3655 16:19:37
20 3659.1502 16:20:00
151 3650 16:20:00
34 3661.5384 16:25:00
2 3661.5384 16:25:00
161 3655 16:28:33
87 3655 16:28:40
241 3665 16:35:13
130 3665 16:35:13
1290 3665 16:35:13
41 3665 16:35:13
25 3665 16:35:13
49 3665 16:35:13
42 3665 16:35:13
41 3665 16:35:13
47 3665 16:35:13
16 3665 16:35:13
516 3665 16:35:13
21 3665 16:35:13
134 3665 16:35:13
16 3665 16:35:13
233 3665 16:35:13
350 3665 16:35:13
145 3665 16:35:13
109 3665 16:35:13
103 3665 16:35:13
99 3665 16:35:13
109 3665 16:35:13
1324 3665 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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