Transaction in Own Shares

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RNS Number : 5562M Georgia Capital PLC 22 December 2025  

22 December 2025 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"). Aggregate information

Venue:

London Stock Exchange

Date of purchase:

22 December 2025

Number of shares purchased:

10,000

Volume weighted average price paid per share (pence):

3045.6375

Highest price paid per share (pence):

3090.0000

Lowest price paid per share (pence):

3010.0000





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 10,000 and the number of voting rights in the Company will be 34,954,357. The number of ordinary shares in issue will be 34,964,357. 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 purchased

Transaction price (per share)

Time of transaction

35

3035

08:25:39

71

3018.9849

08:35:00

35

3020

08:35:21

114

3020

08:35:21

10

3018.2222

08:40:00

154

3015

09:19:05

5

3015

09:30:00

131

3015

09:30:00

33

3015

09:30:00

171

3010

09:34:30

6

3012.2211

09:35:00

144

3010

09:45:00

167

3015

10:02:00

32

3015

10:10:01

2

3015

10:10:01

129

3015

10:10:01

2

3015

10:27:00

2

3015

10:27:00

2

3015

10:27:00

59

3025

10:31:11

27

3025

10:31:11

136

3027.5

10:37:00

156

3020

10:38:45

2

3019.8682

10:40:00

5

3026.5939

11:00:00

163

3030

11:04:27

10

3030

11:05:00

147

3025

11:07:14

8

3015

11:20:00

13

3011.5079

11:25:00

172

3015

11:33:28

171

3015

11:35:00

5

3011.4234

11:45:00

143

3010

11:55:00

145

3010

12:12:05

169

3010

12:29:05

139

3010

12:46:05

4

3010

12:46:05

26

3015

12:50:00

7

3011.0799

12:55:00

18

3011.6059

12:55:00

3

3015

13:00:00

164

3010

13:07:00

143

3010

13:14:00

143

3010

13:24:05

3

3012.2831

13:25:00

33

3010

13:35:55

11

3010.8553

13:40:00

35

3020

13:52:01

5

3010

13:52:08

122

3020

13:52:08

80

3020

13:52:08

500

3020

13:52:08

36

3020

13:52:08

61

3025

13:52:08

45

3025

13:52:08

49

3030

13:52:08

45

3030

13:52:08

62

3030

13:52:08

12

3010

13:52:09

12

3015

13:52:09

11

3015.0242

13:55:00

33

3012.7022

14:00:00

30

3016.5311

14:05:00

4

3038.6416

14:20:00

8

3038.6416

14:20:00

2

3040

14:24:05

3

3044.8507

14:25:00

23

3044.8507

14:25:00

3

3044.9603

14:25:00

141

3045

14:26:00

25

3045

14:26:00

17

3045

14:30:00

171

3045

14:34:00

3

3048.125

14:40:00

150

3055

14:44:29

12

3055

14:45:00

106

3050

14:47:30

11

3060

14:55:00

83

3055

15:00:00

75

3055

15:00:00

145

3060

15:06:00

28

3065

15:13:46

152

3065

15:18:00

4

3065

15:23:00

240

3070

15:29:05

3

3070

15:29:05

317

3070

15:38:00

141

3070

15:40:00

39

3062.2365

15:45:00

20

3075.6109

16:05:00

167

3085

16:08:50

161

3080

16:11:20

34

3090

16:20:00

96

3075

16:35:07

26

3075

16:35:07

96

3075

16:35:07

327

3075

16:35:07

369

3075

16:35:07

39

3075

16:35:07

294

3075

16:35:07

359

3075

16:35:07

15

3075

16:35:07

1227

3075

16:35:07

60

3075

16:35:07

60

3075

16:35:07

136

3075

16:35:07

    LEI Number: 213800Q65T5GNBOW7H65 ISIN: GB00BF4HYV08 Name of authorised official of issuer responsible for making notification:  MUFG Corporate Governance Limited  

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