Transaction in Own Shares

Summary by AI BETAClose X

Georgia Capital PLC has announced the purchase of 10,000 ordinary shares as part of its share buyback program. The aggregate volume-weighted average price paid per share was 3015.9759 pence, with the highest price paid at 3055.0000 pence and the lowest at 3000.0000 pence. Following these repurchases, the company will hold 70,000 shares in treasury, resulting in 34,994,357 voting rights and 35,064,357 ordinary shares in issue.

Disclaimer*

Georgia Capital PLC
16 December 2025
 

16 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:

16 December 2025

Number of shares purchased:

10,000

Volume weighted average price paid per share (pence):

3015.9759

Highest price paid per share (pence):

3055.0000

Lowest price paid per share (pence):

3000.0000



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 70,000 and the number of voting rights in the Company will be 34,994,357. The number of ordinary shares in issue will be 35,064,357.

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

8

3055

08:00:01

15

3055

08:00:01

11

3055

08:00:01

1

3055

08:00:01

118

3045

08:10:00

35

3045

08:10:00

162

3045

08:15:45

160

3040

08:18:55

100

3035

08:45:09

164

3035

08:49:09

142

3030

08:52:33

163

3030

09:06:16

8

3030

09:20:17

426

3030

09:35:52

90

3015

09:56:32

75

3015

09:56:32

1

3020

10:27:15

100

3020

10:27:15

47

3020

10:27:15

157

3025

10:39:54

9

3020

10:44:39

145

3020

10:44:39

176

3020

11:16:00

169

3020

11:35:00

41

3015

11:35:00

2

3015

11:35:00

11

3015

11:35:00

3

3015

11:35:00

94

3015

11:35:00

2

3015

11:35:00

49

3020

11:48:16

43

3020

11:48:16

2

3020

12:25:00

38

3020

12:25:04

14

3020

12:25:04

2

3020

12:25:04

70

3020

12:25:05

21

3020

12:25:07

1

3020

12:25:07

7

3020

12:25:07

4

3020

12:25:11

5

3020

12:26:25

61

3020

12:42:04

70

3020

12:44:42

33

3020

12:48:57

43

3025

12:59:00

148

3025

13:03:00

80

3020

13:15:45

67

3020

13:15:45

101

3020

13:15:45

2

3020

13:33:00

6

3025

13:34:46

92

3025

13:34:46

9

3025

13:34:46

36

3025

13:34:46

1

3025

13:34:46

144

3020

13:38:43

146

3020

13:38:43

161

3015

13:48:00

2

3010

14:20:00

125

3010

14:21:00

22

3010

14:21:00

1

3015

14:30:40

53

3015

14:31:01

3

3015

14:31:01

11

3015

14:31:01

17

3015

14:31:01

1

3015

14:31:01

12

3015

14:31:01

4

3015

14:31:01

1

3015

14:31:01

48

3020

14:35:16

55

3020

14:35:16

16

3020

14:35:16

12

3020

14:35:16

10

3020

14:35:16

21

3020

14:37:51

161

3020

14:40:14

24

3015

14:41:06

135

3015

14:41:06

51

3020

14:47:06

37

3020

14:47:06

7

3020

15:04:49

7

3025

15:04:49

4

3025

15:07:05

96

3025

15:07:05

174

3025

15:09:05

13

3025

15:10:00

2

3025

15:10:00

123

3025

15:10:18

108

3025

15:10:18

23

3020

15:17:39

123

3020

15:17:39

68

3020

15:27:22

99

3020

15:27:22

123

3020

15:31:05

27

3015

15:31:05

7

3022.6821

15:44:01

7

3020

15:48:15

8

3020

15:48:15

43

3025

15:56:00

40

3025

15:56:00

74

3025

15:56:00

176

3025

15:57:00

144

3025

15:58:19

12

3025

16:02:00

8

3025

16:03:00

138

3025

16:04:44

10

3010

16:11:49

56

3010

16:19:24

42

3010

16:19:24

41

3010

16:19:24

10

3010

16:20:00

3

3010

16:23:22

2

3010

16:23:22

3

3010

16:23:34

3

3015

16:23:34

1

3010

16:24:05

1

3015

16:24:05

2

3010

16:25:29

5

3010

16:25:29

346

3000

16:35:26

168

3000

16:35:26

12

3000

16:35:26

11

3000

16:35:26

179

3000

16:35:26

31

3000

16:35:26

427

3000

16:35:26

96

3000

16:35:26

31

3000

16:35:26

37

3000

16:35:26

213

3000

16:35:26

1

3000

16:35:26

252

3000

16:35:26

111

3000

16:35:26

20

3000

16:35:26

152

3000

16:35:26

64

3000

16:35:26

39

3000

16:35:26

153

3000

16:35:26

48

3000

16:35:26

640

3000

16:35:26

52

3000

16:35:26

123

3000

16:35:26

48

3000

16:35:26

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

 

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