REG - Georgia Capital PLC - Transaction in Own Shares
18/03/2026 17:15
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RNS Number : 2049X Georgia Capital PLC 18 March 2026
18 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: 18 March 2026
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 3657.5964
Highest price paid per share (pence): 3695.0000
Lowest price paid per share (pence): 3605.0000
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
34,544,357. The number of ordinary shares in issue will be 34,579,357.
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 3617.5 08:04:06
3 3617.5 08:04:06
3 3617.5 08:04:06
4 3617.5 08:04:06
4 3617.5 08:04:06
30 3610 08:04:06
40 3612.5 08:04:06
1 3612.5 08:05:00
1 3612.5 08:05:37
1 3620 08:05:38
35 3640 08:06:43
84 3640 08:06:43
3 3645 08:08:43
2 3645 08:08:43
26 3623.1672 08:10:00
1 3647.5 08:10:00
1 3647.5 08:10:00
1 3655 08:13:01
1 3667.5 08:16:05
84 3665 08:18:05
1 3665 08:18:05
1 3665 08:19:05
3 3665 08:20:00
6 3667.5 08:25:00
233 3680 08:28:03
6 3676.0508 08:30:00
2 3665 08:32:00
1 3665 08:33:00
1 3665 08:34:00
2 3667.5 08:35:00
1 3665 08:38:05
4 3676.369 08:40:00
1 3676.369 08:40:00
3 3685 08:47:57
7 3683.9803 08:50:00
8 3683.9803 08:50:00
2 3690 08:53:07
2 3690 08:53:07
1 3690 08:54:07
3 3695 08:55:00
1 3690 08:55:00
56 3690 08:56:00
77 3690 08:56:00
1 3690 08:56:00
155 3685 08:56:04
124 3664.8637 09:05:00
7 3660.852 09:15:00
9 3670 09:19:24
60 3660 09:19:28
37 3670 09:20:00
30 3660 09:30:00
31 3666.3296 09:40:00
157 3670 09:47:05
23 3670 09:50:00
149 3665 09:50:50
1 3665 09:51:59
5000 3670 09:52:10
9 3675 09:52:17
27 3675 09:52:17
11 3680 10:10:00
24 3680 10:10:00
153 3675 10:12:58
20 3683.6446 10:55:00
23 3683.6446 10:55:00
144 3695 11:15:00
6 3690 11:25:00
33 3682.9684 11:30:00
16 3682.9684 11:30:00
13 3680 11:50:00
15 3670.3435 12:20:00
36 3670.3435 12:20:00
37 3665 12:35:00
90 3665 12:35:00
90 3665 12:35:00
27 3655.3593 12:55:00
55 3655.3593 12:55:00
12 3646.0038 13:05:00
67 3646.0038 13:05:00
20 3636.715 13:20:00
27 3640 13:25:00
4 3645.4567 13:25:00
10 3645.4567 13:25:00
36 3645.4567 13:25:00
41 3645.4567 13:25:00
3 3645.4567 13:25:00
41 3647.8838 13:30:00
9 3649.569 13:33:38
21 3649.24 13:35:00
9 3649.6087 13:35:00
2 3645.5263 13:47:23
43 3645.5594 13:50:00
65 3645.5594 13:50:00
46 3640 14:04:02
4 3640 14:05:00
11 3640 14:05:00
46 3632.7257 14:30:00
5 3625 14:35:00
5 3630 14:35:00
5 3629.8492 14:40:00
20 3629.8492 14:40:00
11 3625 14:50:00
123 3625 14:50:38
33 3625 14:55:00
1 3612.8571 15:00:00
35 3612.8571 15:00:00
53 3612.8571 15:00:00
21 3629.881 15:05:00
3 3630 15:05:00
28 3630 15:05:00
20 3629.1038 15:15:00
17 3610 15:20:00
17 3615 15:20:00
15 3610 15:27:00
15 3615 15:27:00
16 3610 15:46:00
16 3615 15:46:00
16 3610 15:49:00
16 3615 15:49:00
58 3612.6563 15:50:00
16 3610 15:53:00
17 3615 15:53:00
15 3610 15:57:00
16 3615 15:57:00
33 3615 16:01:00
141 3605 16:02:55
16 3605 16:02:55
3 3605.422 16:05:00
1 3605.422 16:05:00
5 3609.5717 16:20:00
3 3616.7143 16:25:00
75 3620 16:35:19
120 3620 16:35:19
294 3620 16:35:19
252 3620 16:35:19
157 3620 16:35:19
149 3620 16:35:19
121 3620 16:35:19
76 3620 16:35:19
36 3620 16:35:19
26 3620 16:35:19
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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