REG - Georgia Capital PLC - Transaction in Own Shares
16/03/2026 17:15
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RNS Number : 8424W Georgia Capital PLC 16 March 2026
16 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: 16 March 2026
Number of shares purchased: 15,000
Volume weighted average price paid per share (pence): 3524.4229
Highest price paid per share (pence): 3550.0000
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 75,000 and the number of voting rights in the Company will be
34,564,357. 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)
15 3505 08:00:58
21 3505 08:00:58
8 3532.5977 08:10:00
66 3532.5977 08:10:00
2 3532.5977 08:10:00
1 3520.2174 08:15:00
164 3515 08:15:36
48 3505 08:16:55
3 3514.7973 08:20:00
11 3514.7973 08:20:00
58 3515 08:29:40
95 3515 08:29:40
10 3500.2787 08:35:00
2 3500 08:40:00
169 3505 08:44:20
145 3500 08:45:16
12 3500 08:50:00
171 3485 09:06:53
2 3488.6751 09:15:00
157 3475 09:26:29
204 3465 09:33:46
145 3470 10:00:00
98 3465 10:00:10
49 3465 10:00:10
165 3460 10:12:31
2 3459.8525 10:15:00
137 3450 10:38:35
24 3450 10:38:35
2 3455 10:55:00
167 3470 11:14:55
105 3467.5 11:36:42
146 3465 11:47:28
2 3465 11:50:00
100 3465 11:53:00
87 3460 12:22:00
11 3460 12:22:00
51 3460 12:22:00
36 3465 12:44:36
35 3465 12:44:36
22 3465 12:44:36
57 3465 12:44:36
172 3470 12:51:42
170 3465 13:05:15
3 3469.2857 13:10:00
76 3485 13:21:00
9 3485 13:21:00
41 3485 13:21:00
8 3485 13:21:00
203 3487.5 13:21:00
156 3495 13:41:32
2 3495 13:45:00
151 3500 13:49:00
153 3500 13:55:00
3 3500 13:55:00
3 3500 14:04:05
3 3500 14:04:05
2 3500 14:04:05
2 3500 14:05:00
102 3505 14:05:12
10 3505 14:05:12
1 3505 14:10:00
1 3505 14:10:00
5 3505 14:10:00
1 3505 14:10:00
180 3510 14:11:32
165 3520 14:24:00
85 3515 14:24:21
67 3515 14:27:05
2 3515 14:40:00
3 3515 14:40:00
4 3515 14:40:00
72 3515 14:40:00
3 3515 14:40:00
158 3515 14:40:00
145 3510 14:43:07
9 3510 14:43:07
1 3525 14:54:02
2 3520.1401 14:55:00
104 3530 14:55:48
4 3530 14:55:48
7 3530 14:55:48
38 3530 14:55:48
47 3530 14:56:48
33 3530 14:56:48
153 3540 15:07:32
82 3540 15:10:00
48 3540 15:10:00
29 3540 15:10:00
28 3535 15:22:05
14 3535 15:22:05
58 3535 15:22:05
56 3535 15:22:05
2 3535 15:25:00
7 3535 15:30:30
1 3535 15:30:30
8 3535 15:30:30
6 3535 15:30:30
6 3545 15:31:16
36 3545 15:31:16
39 3545 15:31:16
52 3545 15:31:16
20 3545 15:31:16
76 3545 15:34:16
91 3545 15:34:16
11 3545 15:38:00
4 3545 15:38:00
2 3545 15:38:00
6 3545 15:38:00
6 3545 15:38:00
32 3550 15:40:00
40 3550 15:40:00
87 3550 15:40:00
76 3545 15:40:04
67 3545 15:40:04
147 3540 15:44:49
149 3535 15:44:49
48 3530 15:50:08
157 3535 15:54:08
2 3533.8652 15:55:00
132 3535 15:58:43
20 3535 15:58:43
122 3535 16:01:21
38 3535 16:01:21
165 3530 16:02:27
38 3535 16:08:05
106 3535 16:08:05
1 3535 16:10:00
41 3540 16:11:05
6 3540 16:11:05
15 3545 16:12:33
53 3545 16:12:33
40 3545 16:12:33
45 3545 16:12:33
157 3540 16:14:55
1 3541.2551 16:15:00
66 3540 16:18:05
27 3540 16:18:05
66 3540 16:18:05
2 3540 16:20:00
81 3540 16:21:05
93 3540 16:21:05
179 3535 16:21:51
54 3535 16:21:51
109 3535 16:21:51
1 3536.5031 16:25:00
132 3545 16:35:25
12 3545 16:35:25
149 3545 16:35:25
192 3545 16:35:25
28 3545 16:35:25
314 3545 16:35:25
1296 3545 16:35:25
597 3545 16:35:25
339 3545 16:35:25
64 3545 16:35:25
453 3545 16:35:25
34 3545 16:35:25
147 3545 16:35:25
28 3545 16:35:25
452 3545 16:35:25
396 3545 16:35:25
775 3545 16:35:25
97 3545 16:35:25
82 3545 16:35:25
460 3545 16:35:25
2 3545 16:35:25
127 3545 16:35:25
131 3545 16:35:25
178 3545 16:35:25
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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