REG - Georgia Capital PLC - Transaction in Own Shares
09/03/2026 17:15
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RNS Number : 9280V Georgia Capital PLC 09 March 2026
9 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: 9 March 2026
Number of shares purchased: 15,000
Volume weighted average price paid per share (pence): 3536.6158
Highest price paid per share (pence): 3570.0000
Lowest price paid per share (pence): 3450.0000
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 80,000 and the number of voting rights in the Company will be
34,624,357. 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)
20 3475 08:00:05
1 3475 08:00:05
204 3470 08:00:10
148 3450 08:00:17
9 3480 08:13:06
8 3475 08:13:06
142 3485 08:23:37
167 3485 08:37:17
148 3485 08:40:59
152 3470 09:01:36
175 3465 09:10:37
171 3492.5 09:24:37
163 3495 09:43:02
22 3500 09:55:00
82 3490 10:09:20
87 3490 10:09:20
144 3480 10:14:43
156 3465 10:36:06
4 3467.9574 10:40:00
5 3485 10:55:00
242 3502.5 11:05:47
35 3505 11:11:38
170 3510 11:28:32
6 3510.1249 11:30:00
175 3520 11:42:15
5 3520 11:45:00
156 3530 11:48:10
174 3530 12:00:00
4 3535 12:05:00
155 3525 12:08:44
152 3520 12:13:15
11 3520 12:13:15
170 3520 12:34:20
4 3521.2571 12:40:00
176 3520 12:40:00
174 3510 12:47:28
30 3510 12:50:00
107 3510 12:55:00
5 3510 12:55:00
28 3517.75 13:05:00
174 3525 13:08:05
23 3525 13:10:00
4 3525 13:10:00
47 3530.8696 13:15:00
144 3535 13:30:00
23 3537.9075 13:35:00
7 3537.9075 13:35:00
159 3535 13:38:39
144 3530 13:40:42
26 3524.7419 13:45:00
18 3520 13:45:00
75 3526.6364 13:50:00
5 3526.6364 13:50:00
174 3520 13:52:14
21 3515 13:55:00
29 3517.8478 14:05:00
4 3517.8478 14:05:00
147 3510 14:05:57
165 3505 14:07:12
18 3504.6289 14:10:00
24 3501.2736 14:10:00
19 3500.9081 14:10:00
16 3515 14:18:36
22 3515.7925 14:20:00
4 3515.7925 14:20:00
159 3517.5 14:21:16
23 3520 14:30:00
18 3525 14:34:35
12 3525 14:34:35
21 3523.4483 14:35:00
42 3535 14:37:20
10 3535 14:37:20
42 3535 14:37:20
11 3535 14:37:20
27 3535 14:37:20
21 3535 14:37:20
4 3533.1098 14:40:00
163 3535 14:42:11
32 3536.0883 14:45:00
122 3535 14:48:05
47 3535 14:48:05
150 3530 14:49:23
21 3531.6634 14:50:00
20 3534.9206 14:55:00
4 3534.9206 14:55:00
145 3530 14:56:04
18 3540 15:00:00
43 3532.1208 15:00:00
4 3540 15:05:00
166 3540 15:05:08
170 3540 15:09:08
155 3530 15:11:54
22 3535.8516 15:15:00
84 3560 15:17:09
61 3560 15:17:09
4 3555 15:20:00
92 3560 15:20:54
9 3570 15:27:10
202 3570 15:28:10
222 3570 15:33:51
157 3570 15:34:34
158 3555 15:43:58
5 3556.9656 15:45:00
19 3555 15:45:00
25 3553.5608 15:50:00
9 3555 15:52:10
49 3555 15:52:10
13 3555 15:52:10
4 3555 15:52:10
220 3557.5 15:52:13
2 3560 15:53:13
5 3565 15:56:33
208 3567.5 15:56:51
39 3565 16:00:00
4 3565 16:00:00
6 3570 16:03:55
6 3565 16:03:55
172 3565 16:09:26
210 3565 16:09:55
84 3565 16:09:55
34 3563.4127 16:10:00
3 3555 16:19:49
12 3555 16:19:49
10 3555 16:19:49
19 3555 16:19:49
19 3555 16:19:49
5 3555 16:19:49
66 3555 16:19:49
2 3555 16:19:49
4 3550 16:19:49
21 3550 16:19:49
38 3552.6459 16:20:00
4 3552.6459 16:20:00
158 3550 16:20:18
169 3545 16:20:18
1 3545 16:20:18
158 3557.5 16:24:10
27 3542.7919 16:25:00
38 3555 16:28:44
114 3555 16:29:54
162 3560 16:35:02
1 3560 16:35:02
174 3560 16:35:02
642 3560 16:35:02
2 3560 16:35:02
233 3560 16:35:02
857 3560 16:35:02
255 3560 16:35:02
530 3560 16:35:02
10 3560 16:35:02
461 3560 16:35:02
545 3560 16:35:02
406 3560 16:35:02
58 3560 16:35:02
487 3560 16:35:02
55 3560 16:35:02
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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