Transaction in Own Shares

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RNS Number : 0384N Georgia Capital PLC 29 December 2025  

29 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:

29 December 2025

Number of shares purchased:

10,000

Volume weighted average price paid per share (pence):

3072.3300

Highest price paid per share (pence):

3080.0000

Lowest price paid per share (pence):

3030.0000





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 40,000 and the number of voting rights in the Company will be 34,924,357. 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

22

3040

08:00:21

14

3040

08:00:21

168

3035

08:30:11

5

3035

08:30:11

2

3030

08:30:23

147

3040

08:56:18

8

3040

08:56:18

159

3045

09:13:45

16

3045

09:13:45

178

3045

09:20:47

11

3030

09:43:05

145

3065

10:24:00

54

3070

10:46:00

52

3070

10:46:00

52

3070

10:46:00

164

3065

11:15:27

46

3055

11:28:54

46

3055

11:28:54

74

3055

11:28:54

166

3060

12:51:19

2

3065

13:19:00

172

3070

13:28:00

6

3070

13:28:00

144

3065

13:34:21

219

3065

13:37:00

152

3070

14:43:06

125

3065

14:47:28

41

3065

14:47:28

162

3055

15:03:29

173

3050

15:13:09

154

3055

15:42:00

170

3050

15:42:00

177

3065

16:12:40

165

3065

16:21:47

12

3080

16:35:26

130

3080

16:35:26

86

3080

16:35:26

108

3080

16:35:26

527

3080

16:35:26

287

3080

16:35:26

298

3080

16:35:26

58

3080

16:35:26

103

3080

16:35:26

5000

3080

16:37:06

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

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