REG - Georgia Capital PLC - Transaction in Own Shares
06/03/2026 17:15
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RNS Number : 7449V Georgia Capital PLC 06 March 2026
6 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: 6 March 2026
Number of shares purchased: 15,000
Volume weighted average price paid per share (pence): 3578.5382
Highest price paid per share (pence): 3705.0000
Lowest price paid per share (pence): 3510.0000
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
34,639,357. 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)
35 3705 08:03:20
84 3695 08:09:54
23 3695 08:09:54
175 3685 08:10:46
155 3665 08:18:22
10 3670 08:35:00
166 3665 08:40:33
58 3660.8957 08:45:00
19 3700 08:45:00
3 3660.8957 08:45:00
84 3700 08:45:00
48 3675 09:05:00
21 3675 09:05:00
5 3675 09:05:00
5 3657.8028 09:10:00
20 3657.8028 09:10:00
151 3645 09:26:43
35 3643.7915 09:30:00
18 3642.3164 09:30:00
17 3642.3164 09:30:00
3 3642.3164 09:30:00
8 3640 09:32:21
9 3645 09:32:21
141 3635 09:34:17
5 3633.2253 09:35:00
25 3628.6111 09:40:00
18 3628.6111 09:40:00
2 3628.6111 09:40:00
22 3630 09:50:00
18 3636.1475 10:00:00
5 3636.1475 10:00:00
3 3636.1475 10:00:00
147 3635 10:07:27
153 3630 10:08:35
20 3634.5199 10:10:00
19 3632.2897 10:10:00
5 3625 10:15:00
2 3625 10:15:00
27 3619.6639 10:25:00
100 3620 10:26:43
2 3607.4465 10:30:00
34 3608.0685 10:30:00
34 3608.0685 10:30:00
6 3608.0685 10:30:00
5 3608.0685 10:30:00
28 3610 10:45:00
19 3605 11:10:00
162 3595 11:17:19
19 3592.2684 11:20:00
5 3592.2684 11:20:00
29 3590 11:25:00
3 3590 11:25:00
49 3580 11:36:00
118 3580 11:36:00
18 3585 11:40:00
2 3578.7733 11:40:00
74 3578.7733 11:40:00
18 3560.303 11:45:00
31 3570 12:05:00
7 3570 12:05:00
3 3570 12:10:00
2 3560 12:12:00
157 3560 12:12:00
20 3568.6644 12:20:00
18 3568.6644 12:20:00
11 3568.6644 12:20:00
2 3565.2263 12:25:00
18 3559.4475 12:25:00
5 3565 12:30:00
13 3565 12:30:00
164 3555 12:36:24
20 3550 12:40:00
5 3550 12:40:00
3 3550 12:40:00
2 3550 12:40:00
20 3550.8333 12:40:00
22 3550 12:40:00
17 3550 12:40:00
30 3550 12:40:00
29 3554.6257 13:00:00
19 3562.1831 13:05:00
6 3562.1831 13:05:00
3 3562.1831 13:05:00
18 3562.1831 13:05:00
20 3568.3409 13:10:00
155 3570 13:17:17
23 3571.4047 13:20:00
2 3571.4047 13:20:00
152 3580 13:29:14
12 3580 13:30:00
168 3570 13:30:11
19 3567.0373 13:35:00
9 3567.0373 13:35:00
24 3570.0893 13:35:00
25 3567.9371 13:35:00
8 3570.0893 13:35:00
5 3567.9371 13:35:00
3 3567.9371 13:35:00
3 3557.5665 13:46:16
2 3557.5665 13:46:16
8 3557.5665 13:46:16
8 3557.5665 13:46:16
35 3565 13:46:23
5 3542.5808 13:55:00
4 3542.5808 13:55:00
25 3542.5808 13:55:00
52 3542.5808 13:55:00
39 3542.5808 13:55:00
10 3542.5808 13:55:00
168 3545 13:59:49
18 3545 14:05:00
9 3545 14:05:00
55 3535 14:09:20
95 3535 14:09:20
39 3535 14:15:01
124 3535 14:15:01
21 3533.6957 14:20:00
21 3533.6957 14:20:00
6 3533.6957 14:20:00
9 3533.6957 14:20:00
149 3535 14:25:08
50 3535 14:28:28
102 3535 14:28:28
3 3535 14:30:00
2 3535 14:30:00
37 3529.8404 14:35:00
30 3539.2758 14:35:00
13 3539.2758 14:35:00
33 3529.8404 14:35:00
8 3529.8404 14:35:00
13 3529.8404 14:35:00
171 3515 14:37:52
3 3511.9719 14:40:00
2 3515 14:40:00
136 3510 14:41:04
5 3510 14:41:04
33 3510 14:41:04
19 3528.4188 14:45:00
147 3525 14:46:31
19 3530.5808 14:50:00
5 3530.5808 14:50:00
13 3530.5808 14:50:00
19 3537.0337 14:55:00
147 3535 14:55:59
170 3535 14:55:59
3 3538.9379 15:00:00
28 3540 15:01:57
119 3540 15:01:57
23 3549.074 15:05:00
2 3549.074 15:05:00
11 3555 15:08:23
77 3555 15:08:23
25 3560 15:09:28
39 3560 15:09:28
61 3560 15:09:28
14 3560 15:09:28
20 3551.3749 15:10:00
5 3551.3749 15:10:00
7 3558.0617 15:10:00
83 3570 15:15:38
30 3570 15:15:38
56 3570 15:15:38
34 3570 15:20:00
9 3570 15:20:00
169 3575 15:21:05
152 3575 15:24:39
3 3577.3025 15:25:00
21 3579.7397 15:30:00
5 3579.7397 15:30:00
21 3585 15:30:58
50 3585 15:30:58
21 3585 15:30:58
43 3585 15:30:58
10 3585 15:30:58
20 3585 15:30:58
13 3590 15:33:29
5 3590 15:33:29
4 3590 15:33:29
40 3590 15:33:29
173 3590 15:36:29
27 3590.9985 15:40:00
2 3590.9985 15:40:00
6 3590.9985 15:40:00
173 3590 15:42:00
5 3584.2978 15:45:00
163 3575 15:47:01
20 3575 15:50:00
8 3575 15:50:00
27 3570 15:50:07
18 3570 15:50:07
46 3570 15:50:07
54 3570 15:50:07
17 3563.4261 15:55:00
5 3563.4261 15:55:00
3 3570.1782 16:00:00
7 3570.1782 16:00:00
6 3575 16:00:01
1 3575 16:00:01
84 3580 16:00:01
38 3580 16:00:01
29 3580 16:00:01
4 3580 16:00:01
2 3580 16:00:10
2 3585 16:00:10
22 3580 16:05:00
1 3580 16:05:00
7 3595 16:06:00
39 3595 16:06:00
29 3595 16:06:00
57 3595 16:06:00
30 3595 16:06:00
1 3585 16:08:59
2 3590 16:08:59
6 3595 16:09:59
63 3595 16:09:59
1 3595 16:09:59
17 3595 16:09:59
54 3580 16:09:59
39 3580 16:09:59
3 3580 16:09:59
61 3580 16:09:59
143 3580 16:09:59
5 3565 16:15:00
2 3565 16:15:00
23 3565 16:15:00
20 3565 16:15:00
1 3560 16:16:00
1 3560 16:16:59
2 3565 16:16:59
155 3560 16:17:15
38 3565 16:20:40
4 3565 16:21:00
1 3570 16:22:19
2 3570 16:22:19
30 3570 16:22:19
35 3570 16:22:19
46 3570 16:22:19
27 3570 16:22:19
6 3570 16:22:19
3 3570 16:22:19
11 3570 16:22:19
33 3570 16:22:19
4 3570 16:22:19
175 3570 16:24:06
111 3565 16:24:06
38 3570 16:24:06
55 3570 16:24:06
47 3570 16:24:06
2 3569.0358 16:25:00
18 3569.2146 16:25:00
109 3560 16:29:50
12 3575 16:35:21
126 3575 16:35:21
58 3575 16:35:21
7 3575 16:35:21
2 3575 16:35:21
525 3575 16:35:21
124 3575 16:35:21
1113 3575 16:35:21
894 3575 16:35:21
1218 3575 16:35:21
127 3575 16:35:21
273 3575 16:35:21
28 3575 16:35:21
221 3575 16:35:21
165 3575 16:35:21
33 3575 16:35:21
10 3575 16:35:21
14 3575 16:35:21
17 3575 16:35:21
37 3575 16:35:21
150 3575 16:35:21
280 3575 16:35:21
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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