REG - Georgia Capital PLC - Transaction in Own Shares
05/03/2026 17:00
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RNS Number : 5666V Georgia Capital PLC 05 March 2026
5 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: 5 March 2026
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 3689.8033
Highest price paid per share (pence): 3710.1778
Lowest price paid per share (pence): 3660.0000
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
34,654,357. 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)
30 3690 08:13:24
5 3690 08:13:24
84 3710 08:20:00
25 3710 08:20:00
84 3705 08:20:12
25 3705 08:20:12
141 3710 08:30:44
6 3707.8426 08:35:00
1 3710 09:02:42
5 3710 09:02:42
67 3710 09:02:42
94 3710 09:02:42
2 3710 09:05:00
75 3710 09:07:24
92 3710 09:07:24
2 3710 09:10:00
2 3710.1778 09:10:00
73 3710 09:14:54
76 3710 09:14:54
2 3710 09:20:00
169 3705 09:39:00
84 3705 09:39:37
78 3705 09:39:37
2 3710 10:00:00
141 3700 10:06:00
160 3700 10:18:30
162 3695 10:28:45
177 3690 10:28:45
2 3708.6571 10:30:00
75 3710 11:20:00
26 3710 11:20:00
1 3710 11:20:00
71 3710 11:20:00
75 3710 11:32:04
79 3710 11:32:04
7 3710 11:32:04
2 3710 11:35:00
158 3705 11:35:58
155 3705 12:12:00
146 3705 12:12:00
75 3710 12:42:00
52 3710 12:42:00
28 3710 12:42:00
165 3707.5 12:44:08
174 3705 12:56:05
2 3700 13:00:00
161 3700 13:31:14
124 3695 13:38:49
31 3695 13:39:24
159 3690 13:53:55
2 3691.2899 13:55:00
96 3695 14:06:00
65 3695 14:06:03
5 3695 14:06:03
158 3695 14:19:00
165 3690 14:27:46
2 3689.7443 14:30:00
67 3690 14:32:14
2 3690 14:32:14
2 3690.7143 14:40:00
114 3695 14:41:01
27 3695 14:42:14
4 3690 14:44:11
143 3695 14:47:00
147 3690 14:47:00
2 3690.8901 14:55:00
183 3705 14:57:07
75 3705 14:57:07
159 3702.5 15:05:21
165 3702.5 15:09:22
163 3680 15:24:39
2 3679.9352 15:25:00
144 3680 15:33:52
43 3675 15:33:57
129 3675 15:33:57
2 3689.8321 15:45:00
43 3685 15:53:09
123 3685 15:55:11
130 3690 15:59:17
36 3690 15:59:17
2 3690.1925 16:00:00
141 3690 16:00:46
10 3690 16:00:46
2 3684.7721 16:10:00
157 3680 16:10:02
146 3675 16:17:59
2 3675.514 16:25:00
165 3675 16:25:02
1 3660 16:28:19
43 3675 16:35:12
49 3675 16:35:12
326 3675 16:35:12
766 3675 16:35:12
255 3675 16:35:12
15 3675 16:35:12
15 3675 16:35:12
8 3675 16:35:12
35 3675 16:35:12
3 3675 16:35:12
15 3675 16:35:12
10 3675 16:35:12
8 3675 16:35:12
5 3675 16:35:12
6 3675 16:35:12
111 3675 16:35:12
1005 3675 16:35:12
669 3675 16:35:12
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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