Transaction in Own Shares

Georgia Capital PLC

08 January 2026

 

08 January 2026

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:	08 January 2026
Number of shares purchased:	10,000
Volume weighted average price paid per share (pence):	3096.1450
Highest price paid per share (pence):	3155.0000
Lowest price paid per share (pence):	3065.0000

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 40,000 and the number of voting rights in the Company will be 34,854,357. The number of ordinary shares in issue will be 34,894,357.

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
37	3080	08:32:53
2	3070	08:56:00
2	3070	08:56:00
158	3075	08:57:43
161	3070	08:58:33
52	3065	09:05:07
116	3065	09:21:12
175	3075	09:36:00
162	3080	09:47:00
19	3080	09:47:00
155	3075	09:52:33
149	3080	10:16:34
75	3075	10:16:34
176	3080	10:40:00
172	3080	10:50:00
146	3080	11:03:00
29	3080	11:03:00
177	3080	11:31:00
31	3080	11:37:22
120	3080	11:37:22
160	3080	11:40:57
8	3080	11:40:57
28	3085	11:58:33
2	3085	11:58:33
125	3085	11:58:33
38	3085	12:20:34
128	3085	12:20:34
24	3085	12:41:00
143	3085	12:41:00
96	3085	12:52:00
87	3085	12:52:00
152	3085	13:11:12
10	3085	13:11:12
140	3085	13:18:23
41	3085	13:18:23
40	3085	13:31:00
132	3085	13:31:00
71	3085	13:53:34
111	3085	13:53:34
39	3085	14:02:14
131	3085	14:02:14
37	3090	14:26:03
136	3090	14:26:03
43	3090	14:29:03
124	3090	14:29:03
71	3090	14:47:14
112	3090	14:47:14
50	3090	14:49:34
132	3090	14:49:34
4	3090	14:58:00
59	3090	14:58:00
141	3090	14:58:00
157	3085	15:03:43
59	3090	15:08:24
2	3090	15:08:24
122	3090	15:08:24
47	3100	15:19:08
137	3100	15:19:08
35	3100	15:32:05
138	3100	15:32:05
56	3100	15:38:54
124	3100	15:38:54
12	3100	15:43:05
139	3100	15:43:05
45	3100	15:54:00
119	3100	15:54:00
89	3100	16:00:56
90	3100	16:00:56
48	3100	16:09:00
129	3100	16:09:00
27	3100	16:15:42
128	3100	16:15:42
85	3100	16:19:44
69	3100	16:19:44
95	3100	16:23:44
68	3100	16:23:44
2	3100	16:23:44
2835	3110	16:27:16
20	3120	16:27:55
394	3155	16:35:11

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

 

END