REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

26/05/2026 12:15

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RNS Number : 7361F  Georgia Capital PLC  26 May 2026

26 May 2026

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

 

The Company today announces that for the period between 18 May 2026 and 22 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:                                      18 May 2026                                   20 May 2026            21 May 2026            22 May 2026

                                                                               19 May 2026
 Number of shares purchased:                            5,312                                         5,000                  5,000                  10,000

                                                                               5,000
 Volume weighted average price paid per share (pence):  4085.2923                                     4102.9112              4060.9525              3934.6393

                                                                               4092.5995
 Highest price paid per share (pence):                  4157.5000                                     4165.0000              4110.0000              4040.0000

                                                                               4162.3077
 Lowest price paid per share (pence):                   3985.0000                                     4015.0000              4015.0000              3900.0000

                                                                               4035.0000

 

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 34,141,385 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/7361F_1-2026-5-26.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/7361F_1-2026-5-26.pdf)

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

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