REG - Georgia Capital PLC - Transaction in Own Shares
13/03/2026 17:00
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RNS Number : 6525W Georgia Capital PLC 13 March 2026
13 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: 13 March 2026
Number of shares purchased: 15,000
Volume weighted average price paid per share (pence): 3482.2409
Highest price paid per share (pence): 3520.0000
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 60,000 and the number of voting rights in the Company will be
34,579,357. 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)
18 3500 08:00:12
16 3500 08:00:12
163 3487.5 08:00:34
68 3480 08:05:00
165 3470 08:06:23
25 3458.8913 08:15:00
160 3460 08:25:19
18 3455 08:35:00
19 3471.8262 08:40:00
29 3479.6495 08:45:00
14 3470 08:45:35
14 3475 08:45:35
21 3470 08:45:35
14 3470 08:45:35
15 3475 08:45:35
29 3468.8559 08:55:00
31 3470.6633 09:00:00
12 3470.6633 09:00:00
15 3475 09:03:37
8 3475 09:03:43
26 3480 09:03:43
154 3470 09:07:17
21 3467.7744 09:10:00
168 3460 09:17:55
21 3461.6748 09:20:00
23 3468.2024 09:25:00
27 3475.3846 09:30:00
19 3480 09:30:00
3 3475 09:30:35
3 3475 09:30:35
3 3475 09:30:35
2 3475 09:30:35
70 3470 09:33:41
92 3470 09:33:41
32 3470 09:35:00
67 3460 09:39:09
71 3460 09:39:09
34 3455.6516 09:50:00
28 3455.4032 09:55:00
2 3455.4032 09:55:00
55 3460 09:59:00
100 3460 09:59:00
21 3450.8085 10:05:00
5 3450.8085 10:05:00
3 3450.9053 10:05:00
5 3455 10:08:15
4 3455 10:08:55
55 3455 10:10:25
33 3455 10:10:25
23 3455 10:15:00
13 3455 10:20:45
132 3455 10:26:00
158 3455 10:26:00
26 3455 10:30:00
42 3450 10:41:12
143 3450 10:41:12
44 3450 10:45:00
20 3455 10:50:00
2 3455 10:50:00
152 3460 10:59:25
5 3459.9993 11:00:00
17 3455.05 11:10:00
7 3455.05 11:10:00
1 3455 11:10:33
1 3455 11:10:33
1 3455 11:10:33
1 3470 11:22:00
79 3470 11:22:00
63 3470 11:22:00
9 3475 11:29:30
18 3475 11:29:30
111 3475 11:29:30
75 3485 11:43:00
75 3485 11:43:00
16 3485 11:43:00
32 3483.8506 11:50:00
5 3483.8506 11:50:00
2 3483.8506 11:50:00
1 3485 11:50:33
1 3485 11:50:33
24 3490 12:05:00
160 3490 12:06:00
168 3485 12:12:41
26 3485 12:15:00
5 3485 12:25:00
2 3485 12:25:00
33 3480.4176 12:25:00
32 3490 12:35:00
165 3485 12:35:00
26 3499.8941 12:50:00
140 3500 12:53:05
48 3498.7883 12:55:00
5 3498.7883 12:55:00
2 3498.7883 12:55:00
24 3500 13:00:00
16 3500 13:03:00
124 3500 13:03:00
166 3495 13:03:53
45 3494.3009 13:15:00
7 3500 13:19:17
13 3505 13:25:01
4 3505 13:25:01
91 3505 13:30:00
7 3505 13:30:00
3 3505 13:30:00
145 3505 13:30:00
5 3500 13:30:01
43 3500 13:30:01
9 3500 13:30:01
2 3505 13:34:01
6 3505 13:34:01
2 3505 13:34:01
17 3510 13:36:05
87 3510 13:36:05
5 3510 13:36:05
42 3510 13:36:05
9 3510 13:36:05
38 3510 13:40:00
4 3515 13:40:00
3 3520 13:41:25
30 3520 13:41:25
159 3520 13:43:25
2 3519.8985 13:45:00
5 3519.8985 13:45:00
165 3510 13:50:16
140 3510 13:50:16
47 3511.8406 13:55:00
1 3515 14:00:00
10 3520 14:05:00
114 3520 14:05:00
11 3520 14:05:00
22 3520 14:05:00
160 3505 14:06:15
35 3504.5607 14:10:00
5 3504.5607 14:10:00
15 3495 14:14:03
48 3495 14:14:03
39 3495 14:14:03
36 3495 14:14:03
5 3495 14:14:15
100 3495 14:14:15
60 3495 14:14:15
20 3495 14:15:00
2 3495 14:15:00
59 3490 14:16:45
77 3490 14:16:45
167 3485 14:22:38
29 3479.3676 14:30:00
167 3480 14:34:22
29 3478.9614 14:40:00
5 3478.9614 14:40:00
2 3478.9614 14:40:00
148 3480 14:40:30
11 3480 14:42:26
62 3480 14:42:26
62 3480 14:42:26
39 3478.5604 14:50:00
162 3480 14:51:08
123 3475 14:56:04
26 3475 14:56:04
139 3470 14:59:10
28 3472.4109 15:00:00
5 3472.4109 15:00:00
2 3472.4109 15:00:00
10 3465 15:02:28
50 3470 15:07:00
72 3470 15:07:00
11 3470 15:07:00
37 3471.8379 15:10:00
38 3475 15:15:00
3 3475 15:15:00
7 3475 15:15:00
65 3475 15:15:00
28 3475 15:15:00
59 3478.4981 15:20:00
6 3478.4981 15:20:00
2 3478.4981 15:20:00
166 3475 15:20:00
167 3475 15:23:22
98 3470 15:24:00
46 3470 15:24:00
43 3465 15:30:00
22 3465 15:35:00
2 3465 15:35:00
162 3465 15:36:27
166 3465 15:40:00
153 3460 15:41:28
6 3460.8121 15:45:00
28 3460.8121 15:45:00
40 3466.3547 15:50:00
21 3463.5621 15:55:00
2 3463.5621 15:55:00
106 3470 15:55:00
23 3470 15:55:00
12 3470 15:55:00
20 3465.9922 16:00:00
6 3465.9922 16:00:00
45 3470 16:00:00
96 3470 16:00:00
150 3470 16:03:48
20 3468.3567 16:05:00
2 3465 16:10:00
24 3475 16:10:00
107 3475 16:10:00
3 3475 16:10:00
11 3475 16:10:00
19 3475 16:10:00
149 3470 16:14:09
157 3465 16:16:30
5 3464.2191 16:20:00
5 3465 16:20:09
20 3470 16:22:06
62 3470 16:22:06
59 3470 16:22:06
46 3470 16:24:06
115 3470 16:24:06
2 3469.3641 16:25:00
7 3465 16:26:39
3 3465 16:26:49
46 3465 16:29:52
11 3470 16:29:59
622 3490 16:35:14
258 3490 16:35:14
1 3490 16:35:14
93 3490 16:35:14
80 3490 16:35:14
76 3490 16:35:14
322 3490 16:35:14
27 3490 16:35:14
231 3490 16:35:14
12 3490 16:35:14
143 3490 16:35:14
1 3490 16:35:14
114 3490 16:35:14
62 3490 16:35:14
252 3490 16:35:14
131 3490 16:35:14
392 3490 16:35:14
1 3490 16:35:14
419 3490 16:35:14
199 3490 16:35:14
99 3490 16:35:14
21 3490 16:35:14
58 3490 16:35:14
59 3490 16:35:14
733 3490 16:35:14
58 3490 16:35:14
6 3490 16:35:14
87 3490 16:35:14
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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