Level 2

Transaction in Own Shares

By Sharecast

Date: Monday 22 Dec 2025







RNS Number : 5562M
Georgia Capital PLC
22 December 2025
 



22 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:



22 December 2025



Number of shares purchased:



10,000



Volume weighted average price paid per share (pence):



3045.6375



Highest price paid per share (pence):



3090.0000



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 10,000 and the number of voting rights in the Company will be 34,954,357. 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



35



3035



08:25:39



71



3018.9849



08:35:00



35



3020



08:35:21



114



3020



08:35:21



10



3018.2222



08:40:00



154



3015



09:19:05



5



3015



09:30:00



131



3015



09:30:00



33



3015



09:30:00



171



3010



09:34:30



6



3012.2211



09:35:00



144



3010



09:45:00



167



3015



10:02:00



32



3015



10:10:01



2



3015



10:10:01



129



3015



10:10:01



2



3015



10:27:00



2



3015



10:27:00



2



3015



10:27:00



59



3025



10:31:11



27



3025



10:31:11



136



3027.5



10:37:00



156



3020



10:38:45



2



3019.8682



10:40:00



5



3026.5939



11:00:00



163



3030



11:04:27



10



3030



11:05:00



147



3025



11:07:14



8



3015



11:20:00



13



3011.5079



11:25:00



172



3015



11:33:28



171



3015



11:35:00



5



3011.4234



11:45:00



143



3010



11:55:00



145



3010



12:12:05



169



3010



12:29:05



139



3010



12:46:05



4



3010



12:46:05



26



3015



12:50:00



7



3011.0799



12:55:00



18



3011.6059



12:55:00



3



3015



13:00:00



164



3010



13:07:00



143



3010



13:14:00



143



3010



13:24:05



3



3012.2831



13:25:00



33



3010



13:35:55



11



3010.8553



13:40:00



35



3020



13:52:01



5



3010



13:52:08



122



3020



13:52:08



80



3020



13:52:08



500



3020



13:52:08



36



3020



13:52:08



61



3025



13:52:08



45



3025



13:52:08



49



3030



13:52:08



45



3030



13:52:08



62



3030



13:52:08



12



3010



13:52:09



12



3015



13:52:09



11



3015.0242



13:55:00



33



3012.7022



14:00:00



30



3016.5311



14:05:00



4



3038.6416



14:20:00



8



3038.6416



14:20:00



2



3040



14:24:05



3



3044.8507



14:25:00



23



3044.8507



14:25:00



3



3044.9603



14:25:00



141



3045



14:26:00



25



3045



14:26:00



17



3045



14:30:00



171



3045



14:34:00



3



3048.125



14:40:00



150



3055



14:44:29



12



3055



14:45:00



106



3050



14:47:30



11



3060



14:55:00



83



3055



15:00:00



75



3055



15:00:00



145



3060



15:06:00



28



3065



15:13:46



152



3065



15:18:00



4



3065



15:23:00



240



3070



15:29:05



3



3070



15:29:05



317



3070



15:38:00



141



3070



15:40:00



39



3062.2365



15:45:00



20



3075.6109



16:05:00



167



3085



16:08:50



161



3080



16:11:20



34



3090



16:20:00



96



3075



16:35:07



26



3075



16:35:07



96



3075



16:35:07



327



3075



16:35:07



369



3075



16:35:07



39



3075



16:35:07



294



3075



16:35:07



359



3075



16:35:07



15



3075



16:35:07



1227



3075



16:35:07



60



3075



16:35:07



60



3075



16:35:07



136



3075



16:35:07



 


 


LEI Number: 213800Q65T5GNBOW7H65


ISIN: GB00BF4HYV08


Name of authorised official of issuer responsible for making notification: 


MUFG Corporate Governance Limited


 






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