Transaction in Own Shares

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RNS Number : 3558N Georgia Capital PLC 31 December 2025  

31 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:

31 December 2025

Number of shares purchased:

10,000

Volume weighted average price paid per share (pence):

3117.3725

Highest price paid per share (pence):

3145.0000

Lowest price paid per share (pence):

3100.0000





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 30,000 and the number of voting rights in the Company will be 34,904,357. The number of ordinary shares in issue will be 34,934,357. 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

26

3105

08:02:25

39

3110

08:02:25

20

3110

08:02:25

120

3110

08:02:25

120

3110

08:02:25

13

3110

08:03:01

128

3110

08:03:01

142

3110

08:03:01

140

3110

08:03:01

138

3110

08:03:38

143

3110

08:03:38

126

3110

08:03:38

22

3110

08:03:38

121

3110

08:03:38

126

3110

08:03:38

9

3110

08:03:38

121

3110

08:03:38

87

3110

08:03:38

18

3110

08:03:38

20

3110

08:03:38

108

3110

08:03:39

133

3110

08:03:39

133

3110

08:03:39

122

3110

08:03:39

89

3110

08:03:41

40

3110

08:03:43

120

3110

08:03:43

76

3110

08:03:43

48

3110

08:12:32

21

3110

08:12:32

28

3110

08:12:32

66

3110

08:12:32

44

3105

08:21:53

105

3105

08:21:53

36

3105

08:27:38

12

3105

08:27:38

17

3110

08:34:08

28

3110

08:34:08

11

3110

08:34:08

3

3110

08:34:08

9

3110

08:34:08

35

3110

08:34:08

16

3110

08:34:08

50

3110

08:34:08

3

3115

08:45:00

11

3115

08:45:00

8

3115

08:45:00

26

3115

08:45:00

66

3115

08:45:00

22

3115

08:45:00

160

3115

08:52:00

166

3110

08:53:16

146

3120

09:13:58

2

3130

09:20:00

39

3130

09:20:00

127

3130

09:20:00

47

3130

09:21:08

261

3137.5

09:24:30

168

3125

09:35:00

149

3130

09:40:59

11

3120

09:45:25

114

3120

09:46:44

2

3120

09:48:12

117

3120

09:50:06

27

3120

09:51:30

41

3120

09:51:30

145

3135

10:03:43

29

3135

10:03:43

66

3135

10:06:15

111

3135

10:09:01

127

3135

10:12:26

23

3135

10:15:19

36

3125

10:19:57

116

3125

10:21:40

10

3125

10:24:40

167

3135

10:37:34

132

3125

10:40:28

36

3125

10:42:07

112

3125

10:48:28

41

3125

10:49:38

148

3145

11:02:06

104

3140

11:06:55

45

3140

11:08:20

24

3130

11:11:42

132

3130

11:13:06

179

3135

11:23:22

167

3142.5

11:30:53

150

3135

11:34:06

23

3135

11:34:06

167

3130

11:41:52

6

3120

11:46:17

117

3120

11:47:32

44

3120

11:48:30

125

3120

11:49:42

7

3120

11:49:42

55

3120

11:51:05

66

3115

11:57:28

107

3115

11:59:17

35

3120

12:07:57

92

3120

12:08:00

38

3120

12:08:00

14

3120

12:08:00

45

3120

12:08:00

20

3120

12:08:00

26

3120

12:08:00

176

3122.5

12:10:00

171

3120

12:19:32

151

3115

12:24:38

162

3110

12:25:18

172

3105

12:26:37

190

3100

12:35:00

111

3100

12:35:00

66

3100

12:35:00

9

3100

12:35:00

177

3100

12:35:00

708

3100

12:35:00

78

3100

12:35:00

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

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