REG - Georgia Capital PLC - Transaction in Own Shares
19/03/2026 17:15
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RNS Number : 3794X Georgia Capital PLC 19 March 2026
19 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: 19 March 2026
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 3533.8757
Highest price paid per share (pence): 3550.0000
Lowest price paid per share (pence): 3490.0000
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
34,534,357. 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)
36 3550 08:00:13
112 3540 08:00:20
159 3535 08:05:28
112 3537.5 08:05:35
148 3540 08:18:34
2 3520 08:33:07
2 3525 08:33:07
43 3515 08:33:07
132 3515 08:33:07
43 3495 08:53:29
150 3505 08:53:40
142 3500 09:17:57
29 3500 09:17:57
164 3510 09:25:45
152 3510 09:35:54
153 3530 10:01:15
172 3520 10:09:37
10 3530 10:39:00
177 3530 10:42:00
2 3525 11:02:53
12 3525 11:02:53
8 3525 11:02:53
4 3525 11:02:53
131 3525 11:04:57
118 3520 11:17:37
48 3520 11:17:37
179 3520 11:36:24
33 3505 12:01:11
33 3505 12:01:11
33 3505 12:01:11
8 3505 12:06:01
23 3505 12:06:01
32 3505 12:06:46
17 3505 12:16:24
143 3505 12:16:24
16 3505 12:16:24
161 3500 12:31:52
89 3500 12:48:59
90 3500 12:48:59
143 3490 13:12:58
12 3490 13:12:58
150 3520 13:23:14
11 3520 13:34:00
14 3520 13:34:00
10 3520 13:34:00
94 3530 13:38:25
120 3550 13:43:27
27 3550 13:43:27
161 3545 13:44:45
97 3550 13:50:17
64 3550 13:50:17
11 3540 14:01:47
80 3540 14:01:47
80 3535 14:04:53
87 3535 14:04:53
148 3540 14:16:50
149 3535 14:21:55
166 3530 14:30:38
78 3530 14:45:00
78 3530 14:45:00
157 3530 14:57:00
155 3530 14:57:02
94 3535 15:05:48
176 3535 15:11:51
37 3535 15:11:51
159 3535 15:19:47
104 3530 15:31:25
49 3530 15:31:25
161 3530 15:33:25
179 3540 15:44:31
176 3545 15:56:48
16 3535 15:59:45
80 3535 15:59:51
84 3535 15:59:51
145 3545 16:08:10
81 3540 16:09:04
70 3540 16:09:04
1 3540 16:10:00
100 3540 16:23:05
63 3540 16:23:08
2 3543.5822 16:25:00
503 3550 16:35:26
26 3550 16:35:26
17 3550 16:35:26
6 3550 16:35:26
29 3550 16:35:26
4 3550 16:35:26
6 3550 16:35:26
9 3550 16:35:26
20 3550 16:35:26
20 3550 16:35:26
8 3550 16:35:26
9 3550 16:35:26
8 3550 16:35:26
8 3550 16:35:26
15 3550 16:35:26
224 3550 16:35:26
753 3550 16:35:26
218 3550 16:35:26
1 3550 16:35:26
30 3550 16:35:26
617 3550 16:35:26
130 3550 16:35:26
109 3550 16:35:26
92 3550 16:35:26
66 3550 16:35:26
11 3550 16:35:26
74 3550 16:35:26
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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