REG - Georgia Capital PLC - Transaction in Own Shares
04/03/2026 17:30
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RNS Number : 3806V Georgia Capital PLC 04 March 2026
4 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: 4 March 2026
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 3706.1849
Highest price paid per share (pence): 3732.5000
Lowest price paid per share (pence): 3620.0000
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 40,000 and the number of voting rights in the Company will be
34,664,357. The number of ordinary shares in issue will be 34,704,357.
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)
142 3675 08:08:30
148 3670 08:09:04
173 3680 08:21:13
127 3682.5 08:22:09
63 3682.5 08:22:09
171 3677.5 08:30:00
151 3620 08:51:54
22 3625 09:23:18
136 3625 09:23:18
80 3625 09:25:13
72 3625 09:25:13
165 3645 09:31:55
88 3667.5 10:08:27
85 3667.5 10:08:27
12 3667.5 10:08:27
16 3670 10:10:08
30 3675 10:10:18
82 3675 10:10:32
85 3670 10:28:32
85 3675 10:28:32
16 3675 10:42:00
16 3680 10:42:00
123 3677.5 10:43:49
173 3700 11:07:11
38 3700 11:07:11
16 3700 11:26:00
17 3705 11:26:00
113 3702.5 11:26:28
155 3702.5 11:33:23
56 3690 12:02:38
42 3700 12:08:32
42 3705 12:08:32
42 3700 12:08:40
42 3705 12:08:40
50 3695 12:18:03
51 3700 12:18:03
145 3695 12:29:00
43 3685 12:47:26
43 3690 12:47:26
15 3685 12:55:00
16 3690 12:55:00
16 3685 13:00:00
17 3690 13:00:00
8 3707.878 13:05:00
101 3715 13:05:13
142 3730 13:09:13
153 3730 13:22:05
26 3725 13:35:00
26 3730 13:35:00
95 3730 13:44:45
12 3705 13:49:55
3 3716.0526 13:50:00
28 3715 13:53:05
6 3715.8636 13:55:00
104 3715 14:01:40
182 3715 14:08:48
21 3715 14:08:48
30 3715 14:14:00
68 3720 14:24:01
68 3725 14:24:01
80 3720 14:25:00
69 3720 14:25:00
68 3720 14:32:00
154 3712.5 14:35:41
118 3713.8288 14:45:00
108 3720 14:50:00
17 3720 14:54:08
17 3725 14:54:08
88 3730 15:00:00
31 3730 15:03:00
140 3732.5 15:03:18
7 3725 15:09:00
11 3725 15:09:00
157 3725 15:10:16
145 3717.5556 15:20:00
101 3715 15:24:00
14 3715 15:32:00
15 3720 15:32:00
87 3720 15:32:35
63 3720 15:32:35
15 3710 15:43:00
16 3715 15:43:00
32 3710 15:49:00
3 3714.3293 15:50:00
4 3715 15:50:21
42 3715 15:50:21
119 3715 15:50:21
135 3715 15:51:00
24 3715 15:51:00
138 3715 15:57:43
29 3715 15:57:43
2 3715.193 16:00:00
60 3705 16:06:07
24 3705 16:08:07
24 3710 16:08:07
56 3705 16:10:00
56 3710 16:10:00
7 3705 16:10:00
8 3710 16:10:00
23 3700 16:15:08
23 3705 16:15:08
11 3705 16:16:46
9 3705 16:17:42
1 3704.5402 16:20:00
36 3700 16:20:21
10 3705 16:21:11
12 3705 16:21:11
15 3705 16:21:11
25 3705 16:21:11
27 3705 16:21:11
38 3700 16:23:42
1 3700 16:25:00
48 3725 16:35:14
775 3725 16:35:14
1 3725 16:35:14
1 3725 16:35:14
1 3725 16:35:14
1 3725 16:35:14
322 3725 16:35:14
64 3725 16:35:14
489 3725 16:35:14
381 3725 16:35:14
13 3725 16:35:14
33 3725 16:35:14
15 3725 16:35:14
18 3725 16:35:14
118 3725 16:35:14
345 3725 16:35:14
567 3725 16:35:14
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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