Transaction in Own Shares

Georgia Capital PLC

23 December 2025

 

23 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:	23 December 2025
Number of shares purchased:	10,000
Volume weighted average price paid per share (pence):	3027.3578
Highest price paid per share (pence):	3040.0000
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 20,000 and the number of voting rights in the Company will be 34,944,357. 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
2000	3025	08:58:46
500	3024.616	09:48:51
35	3025	09:49:22
17	3040	10:18:00
155	3035	10:19:32
154	3035	10:28:00
161	3035	10:56:00
14	3035	10:58:23
147	3035	10:58:23
161	3025	11:27:42
144	3025	11:51:00
24	3025	11:51:00
2443	3025	12:12:49
35	3030	12:12:55
155	3020	12:16:21
3	3015	13:23:00
28	3015	13:23:00
58	3015	13:23:00
41	3015	13:23:00
162	3010	13:36:00
26	3015	13:56:25
3	3015	13:56:25
11	3015	13:56:25
2	3015	13:56:25
3	3015	14:09:45
163	3015	14:10:15
162	3030	14:34:26
142	3025	14:35:05
164	3030	14:49:55
139	3025	14:56:03
13	3025	14:56:03
2	3025	15:25:00
2	3025	15:25:00
155	3030	15:26:56
154	3025	15:26:56
146	3030	15:57:09
153	3030	15:57:09
60	3035	16:15:56
95	3035	16:15:56
6	3030	16:19:16
10	3030	16:19:16
18	3030	16:19:16
4	3030	16:19:16
12	3030	16:19:16
105	3030	16:26:53
148	3030	16:26:53
62	3035	16:35:08
49	3035	16:35:08
308	3035	16:35:08
181	3035	16:35:08
254	3035	16:35:08
75	3035	16:35:08
127	3035	16:35:08
267	3035	16:35:08
207	3035	16:35:08
64	3035	16:35:08
71	3035	16:35:08

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

 

END