30 Dec 2025 | 17:05
Transaction in Own Shares
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RNS Number : 1967N Georgia Capital PLC 30 December 2025
30 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:
30 December 2025
Number of shares purchased:
10,000
Volume weighted average price paid per share (pence):
3088.8600
Highest price paid per share (pence):
3110.0000
Lowest price paid per share (pence):
3075.0000
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 50,000 and the number of voting rights in the Company will be 34,914,357. 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
36
3080
08:09:46
177
3075
09:03:00
5000
3080
09:03:53
44
3080
09:23:16
45
3080
09:23:16
76
3080
09:23:16
45
3080
09:23:18
45
3080
09:29:41
45
3080
10:00:46
45
3080
10:00:46
132
3080
10:00:46
11
3080
10:00:46
14
3080
10:00:46
147
3080
10:20:36
2
3080
10:20:36
45
3080
10:55:28
9
3080
10:55:28
33
3080
11:05:49
153
3075
11:11:00
171
3077.5
11:29:00
121
3100
13:04:18
48
3100
13:05:08
49
3097.5
13:26:34
107
3097.5
13:26:34
76
3085
14:20:17
161
3095
14:41:00
243
3095
14:44:00
122
3090
14:52:00
153
3090
15:27:00
174
3090
15:40:00
45
3100
16:00:01
2426
3110
16:37:57
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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