REG - Georgia Capital PLC - Transaction in Own Shares
17/03/2026 17:30
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RNS Number : 0305X Georgia Capital PLC 17 March 2026
17 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: 17 March 2026
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 3582.7482
Highest price paid per share (pence): 3620.0000
Lowest price paid per share (pence): 3500.0000
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 85,000 and the number of voting rights in the Company will be
34,554,357. 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)
36 3545 08:00:16
211 3530 08:10:00
63 3540 08:10:00
5 3540 08:10:00
24 3540 08:10:00
17 3540 08:10:00
15 3540 08:10:00
6 3540 08:10:00
46 3540 08:10:00
153 3510 08:31:32
3 3500 08:50:05
28 3500 08:50:05
55 3500 08:50:05
66 3500 08:50:05
32 3505 09:05:00
32 3505 09:05:00
4 3505 09:05:00
4 3505 09:05:00
27 3505 09:05:00
27 3505 09:05:00
106 3515 09:15:00
40 3515 09:15:00
1 3508.6419 09:20:00
7 3508.6419 09:20:00
8 3508.6419 09:20:00
7 3512.2196 09:25:00
7 3512.2196 09:25:00
1 3521.3551 09:30:00
6 3530 09:35:00
7 3530 09:35:00
13 3525 09:37:05
38 3525 09:37:05
62 3525 09:37:05
63 3530 09:37:05
7 3530 09:37:05
5 3530 09:37:05
1 3526.9947 09:40:00
29 3530 09:45:47
90 3530 09:48:15
3 3530 09:48:15
1 3532.4477 09:50:00
7 3532.4477 09:50:00
7 3532.4477 09:50:00
8 3532.4477 09:50:00
8 3532.4477 09:50:00
136 3525 10:00:58
36 3525 10:00:58
16 3530 10:00:58
5 3530 10:00:58
10 3530 10:00:58
57 3530 10:00:58
1 3525.8765 10:05:00
6 3525.8765 10:05:00
1 3525 10:10:00
8 3525 10:10:00
6 3529.3776 10:15:00
8 3529.3776 10:15:00
1 3520 10:20:00
131 3515 10:20:16
24 3515 10:20:16
6 3516.4286 10:25:00
1 3529.9145 10:30:00
8 3529.9145 10:30:00
1 3540.0796 10:55:00
1 3540.0796 10:55:00
7 3540.0796 10:55:00
8 3540.0796 10:55:00
8 3540.0796 10:55:00
9 3540.0796 10:55:00
9 3545 10:55:01
40 3545 10:56:01
123 3545 10:56:01
8 3561.8868 11:20:00
1 3561.8868 11:20:00
6 3561.8868 11:20:00
89 3565 11:23:27
39 3565 11:23:27
25 3565 11:23:27
12 3565 11:23:27
151 3560 11:32:49
6 3560.5593 11:35:00
1 3570.6386 11:45:00
1 3570.6386 11:45:00
8 3570.6386 11:45:00
8 3570.6386 11:45:00
9 3570.6386 11:45:00
9 3575 11:45:14
147 3575 11:45:14
1 3565 12:10:00
6 3565 12:10:00
8 3565 12:10:00
115 3565 12:15:00
40 3565 12:15:00
110 3565 12:15:00
1 3566.327 12:20:00
7 3566.327 12:20:00
7 3575 12:25:00
1 3567.8485 12:40:00
10 3567.8485 12:40:00
11 3567.8485 12:40:00
24 3572.5 12:48:26
68 3572.5 12:48:26
81 3572.5 12:48:26
1 3568.6408 12:50:00
6 3567.9104 12:55:00
7 3574.1176 13:00:00
7 3574.1176 13:00:00
1 3574.1176 13:00:00
6 3574.1176 13:00:00
1 3579.879 13:10:00
2 3580 13:15:00
6 3580 13:15:00
7 3580 13:15:00
154 3590 13:18:57
1 3600 13:25:00
6 3600 13:25:00
7 3601.3158 13:30:00
3 3595 13:30:12
12 3605 13:30:12
43 3605 13:30:12
25 3605 13:30:12
43 3605 13:30:12
12 3605 13:30:12
11 3602.5078 13:35:00
1 3602.5078 13:35:00
10 3602.5078 13:35:00
20 3620 13:37:36
106 3620 13:37:46
84 3620 13:37:55
114 3620 13:37:55
1 3613.6168 13:40:00
10 3620 13:50:00
1 3620 13:50:00
1 3620 13:50:00
8 3620 13:50:00
10 3620 13:50:00
10 3620 13:50:00
109 3617.5 13:50:26
161 3610 13:56:09
130 3605 14:11:45
41 3605 14:11:45
106 3610 14:11:45
1 3605.2153 14:15:00
2 3605.2153 14:15:00
9 3605.2153 14:15:00
11 3605.2153 14:15:00
14 3605.2153 14:15:00
17 3605.2153 14:15:00
1 3609.0476 14:25:00
166 3610 14:28:05
2 3612.0101 14:30:00
1 3612.0101 14:30:00
7 3612.0101 14:30:00
7 3612.0101 14:30:00
7 3615 14:35:00
8 3615 14:35:00
1 3620 14:40:00
78 3620 14:40:00
95 3620 14:40:00
220 3620 14:43:24
1 3616.9302 14:45:00
9 3616.9302 14:45:00
10 3616.9302 14:45:00
6 3613.4706 14:50:00
7 3613.4706 14:50:00
1 3619.6454 14:55:00
1 3620 15:00:00
8 3620 15:00:00
10 3620 15:00:00
100 3620 15:02:05
49 3620 15:02:05
2 3620 15:02:05
1 3620 15:05:00
149 3615 15:07:36
1 3615 15:10:00
8 3615 15:10:00
9 3615 15:10:00
163 3615 15:15:00
129 3610 15:18:49
39 3610 15:18:49
1 3611.3284 15:20:00
1 3611.3284 15:20:00
12 3611.3284 15:20:00
14 3611.3284 15:20:00
107 3615 15:28:31
1 3620 15:35:00
1 3620 15:35:00
8 3620 15:35:00
9 3620 15:35:00
10 3620 15:35:00
12 3620 15:35:00
21 3610 15:39:39
1 3611.3846 15:40:00
1 3615 15:43:17
29 3615 15:43:17
6 3615 15:43:17
1 3615 15:43:17
80 3615 15:43:17
23 3615 15:43:17
40 3615 15:43:17
5 3612.0179 15:45:00
16 3610 15:45:00
3 3610 15:47:00
110 3610 15:47:22
11 3610 15:53:00
1 3610.7005 15:55:00
1 3610.7005 15:55:00
7 3610.7005 15:55:00
8 3610.7005 15:55:00
8 3610 15:56:00
21 3615 15:58:44
38 3615 15:58:44
56 3615 15:58:44
37 3615 15:58:44
7 3615 15:58:44
7 3615 15:58:44
7 3615 15:58:44
5 3610 15:59:44
4 3610 16:02:00
68 3610 16:02:21
84 3610 16:02:21
3 3605 16:03:21
1 3605 16:03:21
84 3610 16:04:00
2 3610 16:04:00
145 3610 16:07:30
59 3605 16:13:24
10 3600 16:22:17
1 3600 16:22:17
3 3600 16:22:17
69 3600 16:22:17
70 3600 16:22:17
23 3600 16:22:17
1 3601.4872 16:25:00
2 3601.4872 16:25:00
828 3590 16:35:24
518 3590 16:35:24
48 3590 16:35:24
40 3590 16:35:24
203 3590 16:35:24
130 3590 16:35:24
75 3590 16:35:24
220 3590 16:35:24
420 3590 16:35:24
291 3590 16:35:24
160 3590 16:35:24
15 3590 16:35:24
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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