REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

Mon 14:45

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RNS Number : 5144G  Georgia Capital PLC  01 June 2026

1 June 2026

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

 

The Company today announces that for the period between 26 May 2026 and 29 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:                                                             27 May 2026            28 May 2026            29 May 2026

                                                        26 May 2026
 Number of shares purchased:                                                   5,144                  5,000                  5,000

                                                        5,291
 Volume weighted average price paid per share (pence):                         4039.8534              4104.2924              4184.9601

                                                        4019.2528
 Highest price paid per share (pence):                                         4062.2247              4140.0000              4215.0000

                                                        4050.0000
 Lowest price paid per share (pence):                                          3990.0000              4055.0000              4120.0000

                                                        3973.3421

 

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 34,120,950 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/5144G_1-2026-6-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5144G_1-2026-6-1.pdf)

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

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