23 Dec 2025 | 17:16
Transaction in Own Shares
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RNS Number : 7246M Georgia Capital PLC 23 December 2025
23 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:
23 December 2025
Number of shares purchased:
10,000
Volume weighted average price paid per share (pence):
3027.3578
Highest price paid per share (pence):
3040.0000
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 20,000 and the number of voting rights in the Company will be 34,944,357. 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
2000
3025
08:58:46
500
3024.616
09:48:51
35
3025
09:49:22
17
3040
10:18:00
155
3035
10:19:32
154
3035
10:28:00
161
3035
10:56:00
14
3035
10:58:23
147
3035
10:58:23
161
3025
11:27:42
144
3025
11:51:00
24
3025
11:51:00
2443
3025
12:12:49
35
3030
12:12:55
155
3020
12:16:21
3
3015
13:23:00
28
3015
13:23:00
58
3015
13:23:00
41
3015
13:23:00
162
3010
13:36:00
26
3015
13:56:25
3
3015
13:56:25
11
3015
13:56:25
2
3015
13:56:25
3
3015
14:09:45
163
3015
14:10:15
162
3030
14:34:26
142
3025
14:35:05
164
3030
14:49:55
139
3025
14:56:03
13
3025
14:56:03
2
3025
15:25:00
2
3025
15:25:00
155
3030
15:26:56
154
3025
15:26:56
146
3030
15:57:09
153
3030
15:57:09
60
3035
16:15:56
95
3035
16:15:56
6
3030
16:19:16
10
3030
16:19:16
18
3030
16:19:16
4
3030
16:19:16
12
3030
16:19:16
105
3030
16:26:53
148
3030
16:26:53
62
3035
16:35:08
49
3035
16:35:08
308
3035
16:35:08
181
3035
16:35:08
254
3035
16:35:08
75
3035
16:35:08
127
3035
16:35:08
267
3035
16:35:08
207
3035
16:35:08
64
3035
16:35:08
71
3035
16:35:08
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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