Transaction in Own Shares

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

 

END