18 Dec 2025 | 17:01
Transaction in Own Shares
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RNS Number : 1881M Georgia Capital PLC 18 December 2025
18 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:
18 December 2025
Number of shares purchased:
10,000
Volume weighted average price paid per share (pence):
3015.3819
Highest price paid per share (pence):
3045.0000
Lowest price paid per share (pence):
2985.0000
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 90,000 and the number of voting rights in the Company will be 34,974,357. The number of ordinary shares in issue will be 35,064,357.
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
6
2995
09:34:37
29
2995
09:34:37
51
2985
09:34:40
213
2995
10:15:00
30
2995.2674
10:20:00
51
2995
10:23:00
71
2995
10:23:00
35
3000
11:12:16
147
2990
11:22:21
175
2995
11:23:31
6
2995
11:39:05
170
2995
11:39:05
159
2995
11:55:00
40
2987.3291
12:05:00
285
2995
12:43:39
39
2990
12:45:00
103
2995
12:45:07
136
2995
12:51:00
120
2995
13:00:00
43
2995
13:00:00
51
2990
13:05:00
10
2990
13:25:00
46
2995
13:35:00
176
2995
13:39:09
182
2995
13:39:09
146
2995
13:39:09
155
2995
14:19:05
9
2995
14:19:05
5
2995
14:19:05
5
2995
14:19:05
5
2995
14:19:05
66
2995
14:20:00
209
3000
14:30:00
149
2997.5
14:35:00
133
3000
14:35:00
42
3000
14:35:00
108
3000
14:40:00
239
3000
14:55:00
59
3000
15:00:00
23
3000
15:02:00
134
3000
15:02:00
151
2995
15:11:16
155
2995
15:11:16
216
3000
15:23:05
76
2997.5
15:23:33
37
3000
15:25:00
21
2995
15:30:00
160
3000
15:37:00
18
3000
15:40:00
18
3000
15:40:00
7
3000
15:48:00
153
3000
15:48:00
162
3000
15:53:12
18
3000
15:55:00
18
3000
15:55:00
152
3000
16:04:05
37
3000
16:05:00
146
3000
16:06:54
163
3000
16:14:05
25
3000
16:15:00
164
3000
16:17:30
42
3000
16:19:19
15
3000
16:19:19
12
3000
16:19:19
343
3005
16:19:19
157
3030
16:28:39
1309
3045
16:35:17
98
3045
16:35:17
12
3045
16:35:17
97
3045
16:35:17
26
3045
16:35:17
104
3045
16:35:17
26
3045
16:35:17
26
3045
16:35:17
26
3045
16:35:17
1040
3045
16:35:17
36
3045
16:35:17
56
3045
16:35:17
679
3045
16:35:17
52
3045
16:35:17
86
3045
16:35:17
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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