REG - Georgia Capital PLC - Transaction in Own Shares
12/03/2026 17:15
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RNS Number : 4746W Georgia Capital PLC 12 March 2026
12 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: 12 March 2026
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 3560.7037
Highest price paid per share (pence): 3650.0000
Lowest price paid per share (pence): 3515.0000
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 45,000 and the number of voting rights in the Company will be
34,594,357. 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)
2 3650 08:00:09
2 3650 08:00:09
1 3650 08:00:09
2 3650 08:00:09
3 3650 08:00:09
1 3650 08:00:09
2 3650 08:00:09
1 3650 08:00:09
20 3650 08:00:09
150 3630 08:00:09
150 3635 08:00:09
147 3630 08:22:17
42 3629.4012 08:25:00
157 3625 08:25:59
9 3623.7619 08:30:00
24 3597.631 08:45:00
110 3590 08:46:43
152 3580 09:11:15
19 3574.2598 09:15:00
22 3574.2598 09:15:00
27 3574.2598 09:15:00
15 3574.2598 09:15:00
100 3565 09:19:43
47 3565 09:20:46
4 3567.9848 09:25:00
5 3567.9848 09:25:00
4 3577.6671 09:35:00
6 3577.6671 09:35:00
147 3580 09:44:53
98 3575 09:45:38
47 3575 09:45:38
4 3575 09:50:00
5 3575 09:50:00
6 3575 09:50:00
4 3562.2826 09:55:00
156 3560 10:19:05
4 3560 10:20:00
6 3560 10:20:00
7 3560 10:20:00
9 3560 10:20:00
2 3550 10:29:54
159 3560 10:40:00
144 3550 10:43:06
6 3554.2627 10:45:00
46 3557.5 11:01:30
105 3557.5 11:01:30
5 3549.5502 11:05:00
5 3549.5502 11:05:00
5 3549.5502 11:05:00
7 3549.5502 11:05:00
99 3550 11:17:17
147 3560 11:25:18
4 3545 11:50:00
6 3545 11:50:00
7 3545 11:50:00
10 3545 11:50:00
153 3535 11:51:25
138 3545 12:07:23
5 3556.482 12:30:00
6 3556.482 12:30:00
9 3556.482 12:30:00
16 3550 12:31:04
19 3550 12:31:04
4 3553.6443 12:35:00
9 3550 12:45:22
26 3550 12:45:22
4 3553.2456 12:50:00
5 3553.2456 12:50:00
49 3575 12:58:43
336 3580 12:58:43
7 3560 13:15:00
7 3560 13:15:00
4 3560 13:15:00
5 3560 13:15:00
1 3550 13:15:58
7 3550 13:15:58
169 3555 13:21:05
2 3560 13:25:00
2 3555 13:39:03
2 3555 13:39:03
15 3555 13:39:04
42 3555 13:39:04
14 3555 13:39:04
63 3555 13:39:04
148 3555 13:39:04
4 3553.4783 13:40:00
6 3553.4783 13:40:00
8 3553.4783 13:40:00
12 3553.4783 13:40:00
97 3545 13:44:06
47 3545 13:44:06
1 3543.9607 13:50:00
4 3540 14:00:00
6 3540 14:00:00
6 3540 14:00:00
8 3540 14:00:00
65 3545 14:01:44
94 3545 14:01:44
105 3545 14:06:28
36 3545 14:06:28
1 3555 14:15:00
4 3555 14:15:00
6 3555 14:15:00
187 3550 14:17:06
156 3550 14:19:06
5 3550.3408 14:20:00
6 3550.3408 14:20:00
4 3548.6947 14:30:00
7 3548.6947 14:30:00
31 3548.7887 14:30:00
161 3550 14:34:40
11 3551.9837 14:35:00
5 3545 14:39:40
1 3550 14:40:00
4 3550 14:40:00
4 3550 14:40:00
6 3550 14:40:00
6 3550 14:40:00
5 3550 14:45:00
7 3550 14:45:00
1 3562.8756 14:46:52
4 3560 14:46:52
4 3565 14:46:52
5 3550 14:47:22
5 3550 14:47:22
90 3550 14:47:22
2 3550 14:48:00
47 3550 14:48:00
142 3545 14:52:05
2 3545 14:55:00
5 3545 14:55:00
2 3545 15:00:00
4 3545 15:00:00
6 3545 15:00:00
6 3545 15:00:00
1 3538.9941 15:05:00
165 3535 15:07:22
3 3535 15:10:00
4 3535 15:10:00
5 3535 15:10:00
32 3530 15:10:06
113 3530 15:10:06
166 3520 15:14:50
4 3526.0728 15:15:00
5 3526.0728 15:15:00
2 3523.6096 15:20:00
3 3523.6096 15:20:00
23 3520 15:21:52
144 3515 15:23:11
7 3519.4353 15:25:00
1 3528.0754 15:30:00
4 3528.0754 15:30:00
5 3528.0754 15:30:00
5 3528.0754 15:30:00
3 3541.7115 15:40:00
6 3541.7115 15:40:00
7 3541.7115 15:40:00
12 3541.7115 15:40:00
51 3540 15:40:29
102 3540 15:40:29
1 3540.8345 15:41:52
10 3540 15:41:52
14 3550 15:45:00
157 3545 15:47:06
3 3552.484 15:50:00
3 3552.484 15:50:00
4 3552.484 15:50:00
6 3552.484 15:50:00
4 3550 15:50:00
5 3555 15:50:00
3 3560 15:55:00
2 3555 15:55:56
2 3560 15:55:56
2 3555 16:00:00
3 3560 16:00:00
1 3555 16:01:00
1 3560 16:01:00
11 3565 16:02:00
38 3565 16:02:00
39 3565 16:02:00
37 3565 16:02:00
1 3560 16:04:26
1 3565 16:04:26
5 3563.031 16:05:00
5 3563.031 16:05:00
1 3565 16:05:00
1 3560 16:05:01
1 3565 16:05:01
1 3570 16:06:00
164 3565 16:06:33
2 3555 16:10:00
2 3555 16:10:40
4 3560 16:10:40
1 3555 16:11:52
1 3555 16:11:53
1 3555 16:11:53
39 3560 16:11:53
40 3560 16:11:53
49 3560 16:11:53
161 3550 16:13:02
23 3550 16:18:17
137 3550 16:18:17
100 3550 16:26:24
55 3550 16:26:24
578 3560 16:35:10
405 3560 16:35:10
269 3560 16:35:10
79 3560 16:35:10
273 3560 16:35:10
1 3560 16:35:10
629 3560 16:35:10
192 3560 16:35:10
378 3560 16:35:10
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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