Transaction in Own Shares

Georgia Capital PLC

24 December 2025

 

24 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:	24 December 2025
Number of shares purchased:	10,000
Volume weighted average price paid per share (pence):	3037.7625
Highest price paid per share (pence):	3040.0000
Lowest price paid per share (pence):	3015.0000

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 30,000 and the number of voting rights in the Company will be 34,934,357. 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
6	3040	08:00:27
12	3040	08:00:27
5	3040	08:00:27
10	3040	08:00:27
3	3040	08:00:27
105	3040	08:06:47
35	3040	08:06:47
27	3040	08:06:47
168	3040	08:06:47
176	3030	09:17:00
24	3020	09:20:09
106	3030	09:45:00
65	3030	09:45:00
184	3030	09:48:00
24	3015	10:08:11
3	3020	10:36:01
3	3020	10:36:01
2	3020	10:36:01
146	3025	10:37:28
8	3025	10:37:28
10	3025	10:37:28
2	3020	10:58:30
2	3020	10:58:30
2	3020	10:58:30
24	3020	11:10:24
96	3020	11:13:34
32	3020	11:13:34
2	3020	11:23:00
2	3020	11:23:00
36	3020	11:23:39
5	3020	11:23:39
5	3020	11:23:39
19	3020	11:25:41
34	3020	11:32:19
26	3020	11:33:56
25	3020	11:38:18
26	3020	11:40:11
18	3020	11:46:19
22	3027.5	11:48:58
57	3030	11:48:58
8	3030	11:48:58
23	3030	11:48:58
26	3030	11:48:58
22	3030	11:48:58
17	3030	12:04:00
24	3030	12:04:00
61	3030	12:04:00
45	3030	12:04:00
25	3030	12:08:00
19	3030	12:08:00
8	3030	12:08:00
26	3030	12:08:00
32	3020	12:14:06
86	3020	12:18:06
93	3040	12:35:16
333	3040	12:35:16
93	3040	12:35:16
86	3040	12:35:16
370	3040	12:35:16
619	3040	12:35:16
188	3040	12:35:16
1	3040	12:35:16
85	3040	12:35:16
2	3040	12:35:16
97	3040	12:35:16
1822	3040	12:35:16
6	3040	12:35:16
588	3040	12:35:16
3638	3040	12:38:42

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

 

END