REG - Georgia Capital PLC - Transaction in Own Shares
20/03/2026 17:00
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RNS Number : 5494X Georgia Capital PLC 20 March 2026
20 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").
Following the FCA's amendment to UK Listing Rule 9.6.6R, going forward, the
Company intends to announce details of its purchases of own equity shares on a
weekly basis.
Aggregate information
Venue: London Stock Exchange
Date of purchase: 20 March 2026
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 3504.1986
Highest price paid per share (pence): 3587.5000
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 55,000 and the number of voting rights in the Company will be
34,524,357. 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)
318 3587.5 08:00:14
27 3565 08:10:47
125 3580 08:18:44
178 3575 08:20:00
166 3577.5 08:37:00
169 3560 09:08:09
32 3570 09:10:40
112 3570 09:10:40
55 3555 09:22:00
112 3555 09:22:00
180 3555 09:35:00
149 3525 09:58:25
19 3527.4005 10:00:00
24 3530 10:15:00
163 3520 10:16:29
160 3545 10:35:57
24 3552.1818 10:40:00
1 3540 10:55:17
1 3540 10:56:39
2 3540 10:58:55
20 3550.2396 11:05:00
148 3560 11:05:00
22 3555.0319 11:10:00
56 3562.5 11:10:00
167 3562.5 11:27:16
112 3560 11:48:08
112 3560 12:04:51
20 3564.8333 12:10:00
146 3555 12:37:35
31 3550 12:45:00
176 3555 12:47:48
20 3540 13:10:00
94 3540 13:10:00
22 3545 13:23:36
14 3545 13:23:36
14 3545 13:23:36
164 3545 13:24:36
168 3540 13:33:00
1 3540 13:33:00
27 3540 13:35:00
63 3535 13:36:19
112 3535 13:36:19
111 3540 13:42:33
25 3540 13:45:00
163 3530 13:52:19
166 3532.5 13:52:19
27 3520 14:05:00
27 3510 14:08:52
2 3510 14:08:52
35 3510 14:09:43
16 3510 14:09:43
67 3510 14:09:43
13 3510 14:11:03
25 3508.4398 14:15:00
78 3495 14:20:33
58 3490 14:25:31
58 3495 14:25:31
151 3490 14:25:36
66 3490 14:25:36
32 3495.433 14:35:00
31 3493.0714 14:40:00
15 3490 14:44:39
15 3490 14:44:39
8 3490 14:44:46
3 3490 14:44:46
18 3490 14:44:46
42 3490 14:44:46
31 3490 14:46:33
20 3490 14:46:33
37 3488.4592 14:50:00
111 3485 14:50:34
24 3465 14:55:31
25 3470 14:55:31
12 3470 14:57:25
12 3475 14:57:25
41 3470 14:58:50
94 3475 15:00:05
32 3473.7069 15:05:00
1 3495 15:15:31
1 3495 15:15:31
70 3485 15:16:44
88 3485 15:16:44
144 3480 15:18:43
30 3484.5675 15:20:00
13 3485.1806 15:23:33
172 3480 15:27:05
54 3485 15:35:35
25 3490 15:40:29
171 3485 15:40:45
152 3495 15:50:12
3 3485 15:55:35
4 3490 15:55:35
6 3485 15:56:08
6 3485 16:00:38
6 3485 16:01:38
173 3485 16:01:47
85 3480 16:05:27
86 3485 16:05:27
16 3470 16:10:28
17 3475 16:10:28
124 3472.5 16:12:16
13 3470 16:14:00
13 3475 16:14:00
139 3472.5 16:15:00
161 3475 16:23:18
32 3470 16:28:42
64 3470 16:28:42
2626 3450 16:35:26
88 3450 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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