REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

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RNS Number : 7998D  Georgia Capital PLC  11 May 2026

11 May 2026

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

 

The Company today announces that for the period between 5 May 2026 and 8 May
2026 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").

 

 Venue:                                                 London Stock Exchange  London Stock Exchange  London Stock Exchange  London Stock Exchange
 Date of purchase:                                      5 May 2026             6 May 2026             7 May 2026             8 May 2026
 Number of shares purchased:                            10,000                 10,000                 10,000                 10,000
 Volume weighted average price paid per share (pence):  3861.6953              3887.8474              3891.3557              3888.3450
 Highest price paid per share (pence):                  3910.0000              3942.5000              3920.0000              3911.0733
 Lowest price paid per share (pence):                   3795.0000              3847.5000              3865.0000              3850.0000

 

Aggregate information

The Company has made an application to cancel the repurchased shares.
Following settlement of the above transactions and subsequent share
cancellation Company will have 34,218,998 ordinary shares in issue and there
will be no shares held in treasury.

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:

http://www.rns-pdf.londonstockexchange.com/rns/7998D_1-2026-5-11.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7998D_1-2026-5-11.pdf)

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

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