REG - Georgia Capital PLC - Transaction in Own Shares
11/03/2026 17:15
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RNS Number : 2936W Georgia Capital PLC 11 March 2026
11 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: 11 March 2026
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 3662.3088
Highest price paid per share (pence): 3700.0000
Lowest price paid per share (pence): 3635.0000
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 35,000 and the number of voting rights in the Company will be
34,604,357. The number of ordinary shares in issue will be 34,639,357.
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)
13 3655 08:00:14
14 3655 08:00:14
2 3655 08:00:14
1 3655 08:00:14
4 3655 08:00:14
166 3650 08:00:43
84 3655 08:00:55
139 3635 08:06:42
138 3650 08:34:00
16 3645 08:44:01
18 3645 08:44:01
6 3645 08:44:01
30 3645 08:44:01
81 3645 08:45:15
23 3650 08:50:19
167 3650 08:54:29
162 3645 09:00:15
153 3655 09:24:57
57 3640 09:29:13
145 3655 09:44:15
167 3645 09:52:34
22 3650 10:16:45
1 3650 10:16:45
22 3655 10:18:55
30 3655 10:18:55
22 3655 10:18:55
165 3650 10:24:17
5 3665 10:45:15
22 3665 10:45:15
143 3665 10:48:45
5 3670 10:56:45
13 3670 10:56:45
2 3670 10:56:45
136 3675 11:17:00
27 3675 11:35:35
138 3675 11:35:35
33 3665 11:37:51
74 3665 11:50:01
37 3665 11:50:01
167 3660 11:50:01
169 3665 12:25:00
167 3660 12:44:04
100 3665 13:03:08
6 3665 13:05:00
39 3675 13:19:00
34 3675 13:19:00
38 3675 13:19:00
36 3675 13:19:00
169 3675 13:25:25
1 3680 13:33:00
144 3680 13:34:05
90 3680 13:35:04
84 3680 13:35:04
9 3660 13:43:29
26 3660 13:43:29
5 3675 13:55:00
4 3675 13:55:00
11 3675 13:55:00
23 3675 13:55:00
140 3675 13:55:25
293 3680 14:00:35
84 3690 14:16:02
25 3690 14:16:02
147 3680 14:20:04
172 3680 14:20:05
5 3660 14:30:03
142 3680 14:39:55
4 3685 14:45:00
3 3690 14:48:09
78 3695 14:49:09
34 3695 14:49:09
43 3695 14:49:09
142 3700 14:56:00
167 3695 14:56:47
163 3690 15:03:03
106 3690 15:18:00
43 3690 15:18:00
145 3690 15:24:00
9 3685 15:27:16
95 3687.5 15:30:21
70 3687.5 15:30:21
104 3687.5 15:30:22
34 3687.5 15:30:22
156 3682.5 15:44:00
4 3672.8184 15:55:00
142 3680 15:57:21
138 3685 15:57:21
155 3670 16:08:00
138 3660 16:08:29
124 3655 16:20:04
42 3655 16:20:15
3 3658.0332 16:25:00
993 3645 16:35:02
462 3645 16:35:02
133 3645 16:35:02
44 3645 16:35:02
376 3645 16:35:02
114 3645 16:35:02
110 3645 16:35:02
288 3645 16:35:02
83 3645 16:35:02
68 3645 16:35:02
40 3645 16:35:02
47 3645 16:35:02
78 3645 16:35:02
41 3645 16:35:02
71 3645 16:35:02
4 3645 16:35:02
24 3645 16:35:02
69 3645 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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