REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

18/05/2026 14:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260518:nRSR7721Ea&default-theme=true

RNS Number : 7721E  Georgia Capital PLC  18 May 2026

18 May 2026

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

 

The Company today announces that for the period between 11 May 2026 and 15 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  London Stock Exchange
 Date of purchase:                                      11 May 2026                                   13 May 2026            14 May 2026            15 May 2026

                                                                               12 May 2026
 Number of shares purchased:                            10,000                                        10,000                 10,000                 7,301

                                                                               10,000
 Volume weighted average price paid per share (pence):  3879.9315                                                            3975.9606              4002.8205

                                                                                                      3894.0000

                                                                               3795.4809
 Highest price paid per share (pence):                  3965.0000                                     3915.0000              4000.0000              4040.0000

                                                                               3865.0000
 Lowest price paid per share (pence):                   3860.0000                                     3855.0000              3895.0000              3950.0000

                                                                               3762.1669

 

Aggregate information

The Company has made an application to cancel the repurchased shares.
Following settlement of the above transactions and subsequent share
cancellation the Company will have 34,171,697 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/7721E_1-2026-5-18.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7721E_1-2026-5-18.pdf)

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFFVEAITLIR



            Copyright 2019 Regulatory News Service, all rights reserved