Transaction in Own Shares - Replacement

Summary by AI BETAClose X

Georgia Capital PLC has amended its previous announcement regarding a transaction in its own shares, confirming that 10,000 ordinary shares were purchased on October 23, 2026, as part of its share buyback and cancellation programme. The company has applied to cancel these repurchased shares, which will result in 32,932,720 ordinary shares remaining in issue with no shares held in treasury. The purchases were executed by Deutsche Bank AG (London Branch) trading as Deutsche Numis on the London Stock Exchange between October 19 and October 23, 2026, with volume-weighted average prices per share ranging from approximately 4098.32 pence to 4217.51 pence.

Disclaimer*

Georgia Capital PLC
26 October 2026
 

The following amendment has been made to the 'Transaction in own shares' announcement released on 26 October 2026 under RNS No: 4783A.

 

The total number of Shares purchased on 23 October 2026 was 10,000.

 

All other details remain unchanged.

 

The full amended text is shown below.


 26 October 2026

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

 

The Company today announces that for the period between 19 October 2026 and 23 October 2026 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”).

 

Venue:

London Stock Exchange

London Stock Exchange

London Stock Exchange

London Stock Exchange

London Stock Exchange

 

 

Date of purchase:

 

 

 

19 October 2026

20 October 2026

21 October 2026

22 October 2026

 

 

 

23 October 2026

Number of shares purchased:

 

10,000

10,000

10,000

10,000

 

10,000

Volume weighted average price paid per share (pence):

 

 

4217.5080

4185.9076

4255.7415

4195.7382

 

 

4098.3155

Highest price paid per share (pence):

 

4270.0000

4235.0000

4290.0000

4307.5000

 

4110.0000

Lowest price paid per share (pence):

 

4154.4972

4115.0000

4205.2273

4135.0000

 

4165.0000

 

 

 

 

 

 

 

Aggregate information

The Company has made an application to cancel the repurchased shares. Following settlement of the above transactions and subsequent share cancellation the Company will have 32,932,720 ordinary shares in issue and there will be no shares held in treasury.

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:

http://www.rns-pdf.londonstockexchange.com/rns/4835A_1-2026-10-26.pdf

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

 

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END
 
 

Companies

Georgia Capital (CGEO)
UK 100
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