REG - Georgia Capital PLC - Transaction in Own Shares
10/03/2026 17:15
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RNS Number : 1107W Georgia Capital PLC 10 March 2026
10 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: 10 March 2026
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 3685.2807
Highest price paid per share (pence): 3725.0000
Lowest price paid per share (pence): 3625.0000
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 90,000 and the number of voting rights in the Company will be
34,614,357. 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)
1 3625 08:00:21
21 3625 08:00:21
13 3625 08:00:21
80 3662.4756 08:10:00
139 3662.4756 08:10:00
338 3675 08:11:56
88 3685 08:20:27
34 3685 08:28:00
143 3700 08:34:39
13 3693.5496 08:40:00
18 3693.5496 08:40:00
20 3690 08:55:00
36 3690 08:55:00
34 3690 08:56:00
4 3697.235 09:05:00
4 3697.235 09:05:00
24 3697.235 09:05:00
24 3697.235 09:05:00
78 3697.235 09:05:00
78 3697.235 09:05:00
12 3700 09:10:00
20 3700 09:10:00
1 3720.2455 09:15:00
156 3717.5 09:29:05
1 3715 09:30:00
6 3715 09:30:00
9 3715 09:30:00
13 3715 09:30:00
22 3715 09:30:00
23 3715 09:30:00
33 3715 09:30:00
169 3717.5 09:48:05
2 3725 09:55:00
2 3725 09:55:00
7 3725 09:55:00
11 3725 09:55:00
22 3725 09:55:00
33 3725 09:55:00
1 3710 10:00:00
5 3700 10:10:00
11 3700 10:10:00
17 3700 10:10:00
18 3700 10:10:00
222 3707.5 10:30:51
8 3697.4707 10:35:00
24 3697.4707 10:35:00
25 3697.4707 10:35:00
1 3697.4707 10:35:00
1 3697.4707 10:35:00
8 3697.4707 10:35:00
1 3681.3889 10:40:00
1 3682.2787 10:55:00
6 3682.2787 10:55:00
19 3682.2787 10:55:00
213 3687.5 11:02:12
1 3686.3725 11:05:00
13 3686.3725 11:05:00
22 3686.3725 11:05:00
148 3687.5 11:20:00
1 3688.6667 11:25:00
6 3688.6667 11:25:00
6 3688.6667 11:25:00
21 3688.6667 11:25:00
22 3688.6667 11:25:00
168 3687.5 12:04:48
152 3687.5 12:05:00
24 3676.519 12:10:00
43 3676.519 12:10:00
2 3676.519 12:10:00
2 3676.519 12:10:00
8 3676.519 12:10:00
11 3676.519 12:10:00
14 3676.519 12:10:00
19 3676.519 12:10:00
1 3700 12:25:00
7 3690.024 12:35:00
14 3690.024 12:35:00
24 3690.024 12:35:00
24 3690.024 12:35:00
1 3699.781 12:55:00
1 3699.781 12:55:00
5 3699.781 12:55:00
6 3699.781 12:55:00
16 3699.781 12:55:00
20 3699.781 12:55:00
163 3700 12:55:53
12 3695 13:00:00
18 3698.5211 13:00:00
1 3703.1061 13:00:00
163 3700 13:01:21
5 3695 13:10:00
19 3695 13:10:00
4 3695 13:10:00
1 3690 13:15:00
157 3695 13:35:00
2 3695 13:35:00
31 3695 13:40:00
32 3695 13:40:00
1 3695 13:40:00
1 3695 13:40:00
9 3695 13:40:00
11 3695 13:40:00
19 3695 13:40:00
1 3689.8082 13:45:00
11 3689.8082 13:45:00
163 3680 13:55:30
43 3685 13:55:30
2 3685 13:55:30
10 3685 13:55:30
24 3685 13:55:30
1 3678.8767 14:00:00
1 3678.8767 14:00:00
16 3678.8767 14:00:00
6 3685 14:05:00
11 3685 14:05:00
22 3685 14:05:00
161 3675 14:09:21
6 3670.1015 14:10:00
18 3670.1015 14:10:00
28 3671.4354 14:25:00
30 3671.4354 14:25:00
51 3671.4354 14:25:00
9 3671.4354 14:25:00
1 3671.4354 14:25:00
1 3671.4354 14:25:00
7 3671.4354 14:25:00
1 3675 14:35:00
1 3675 14:35:00
6 3675 14:35:00
21 3675 14:35:00
7 3678.0471 14:40:00
23 3678.0471 14:40:00
142 3670 14:40:25
50 3692.5 14:43:25
84 3692.5 14:43:25
160 3692.5 14:44:56
1 3678.5365 14:45:00
12 3680.3197 14:45:00
19 3680.3197 14:45:00
3 3695 14:55:00
1 3695 14:55:00
1 3695 14:55:00
7 3695 14:55:00
8 3695 14:55:00
22 3695 14:55:00
26 3695 14:55:00
13 3699.085 15:00:00
25 3699.085 15:00:00
23 3700 15:13:41
133 3700 15:13:41
2 3699.8738 15:15:00
7 3699.8738 15:15:00
11 3699.8738 15:15:00
23 3699.8738 15:15:00
36 3699.8738 15:15:00
1 3699.8738 15:15:00
2 3700 15:15:00
11 3700 15:15:00
19 3700 15:15:00
5 3700 15:18:42
61 3700 15:18:42
86 3700 15:18:42
143 3700 15:24:05
11 3700 15:25:00
2 3700 15:25:00
1 3700 15:25:00
27 3700 15:35:00
95 3700 15:35:00
23 3700 15:35:00
90 3700 15:35:00
9 3699.9872 15:40:00
13 3699.9872 15:40:00
29 3699.9872 15:40:00
32 3699.9872 15:40:00
43 3699.9872 15:40:00
1 3699.9872 15:40:00
2 3699.9872 15:40:00
1 3689.471 15:55:00
6 3689.471 15:55:00
18 3689.471 15:55:00
19 3689.471 15:55:00
19 3689.471 15:55:00
2 3689.471 15:55:00
1 3689.471 15:55:00
148 3680 16:03:16
1 3678.7744 16:05:00
6 3678.7744 16:05:00
8 3678.7744 16:05:00
27 3678.7744 16:05:00
174 3680 16:10:28
83 3675 16:14:52
1 3680.0492 16:15:00
11 3680.0492 16:15:00
19 3680.0492 16:15:00
77 3675 16:15:30
66 3675 16:15:31
11 3675 16:15:31
88 3675 16:18:21
6 3675 16:20:00
19 3675 16:20:00
18 3675 16:20:00
19 3682.5 16:26:16
87 3682.5 16:26:16
39 3680 16:29:23
587 3675 16:35:08
1 3675 16:35:08
3 3675 16:35:08
2006 3675 16:35:08
229 3675 16:35:08
184 3675 16:35:08
55 3675 16:35:08
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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