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Transaction in Own Shares

By Sharecast

Date: Monday 29 Dec 2025







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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END
 
 
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