Transaction in Own Shares

Summary by AI BETAClose X

Georgia Capital PLC has announced the purchase of 10,000 of its own ordinary shares on January 9, 2026, through Deutsche Numis as part of its share buyback and cancellation program. The volume-weighted average price paid per share was 3123.2166 pence, with the highest price paid at 3160.0000 pence and the lowest at 3105.2532 pence. Following these repurchases, the company will hold 50,000 shares in treasury, resulting in 34,844,357 voting rights and 34,894,357 ordinary shares in issue.

Disclaimer*

Georgia Capital PLC
09 January 2026
 

09 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:

09 January 2026

Number of shares purchased:

10,000

Volume weighted average price paid per share (pence):

3123.2166

Highest price paid per share (pence):

3160.0000

Lowest price paid per share (pence):

3105.2532



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 50,000 and the number of voting rights in the Company will be 34,844,357. 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

3150

08:00:05

172

3145

08:09:10

91

3150

08:12:30

25

3150

08:12:30

166

3155

08:17:52

71

3156.5619

08:20:00

181

3160

08:23:00

26

3159.021

08:30:00

164

3155

08:51:41

89

3145

08:55:00

248

3145

09:20:00

31

3145

09:20:00

38

3135

09:40:00

181

3130

09:45:00

24

3130

09:50:00

22

3130

09:50:00

186

3125

09:59:49

13

3120

10:07:14

159

3120

10:07:14

32

3136.2014

10:45:00

23

3140.2184

10:45:00

87

3140.2184

10:45:00

232

3155

11:03:14

28

3149.5285

11:05:00

185

3135

11:14:05

31

3140

11:20:00

41

3135

11:25:00

170

3135

11:36:05

118

3139.5561

11:50:00

99

3135

12:00:00

24

3125

12:15:00

162

3120

12:31:22

137

3120

13:11:31

44

3120

13:11:31

27

3120

13:20:51

78

3120

13:20:51

73

3120

13:20:51

136

3120

13:22:02

24

3120

13:22:02

1

3118.1949

13:25:00

174

3115

13:27:00

167

3115

13:41:00

1

3115

14:10:00

132

3115

14:15:17

18

3115

14:15:17

1

3115

14:25:00

157

3115

14:28:12

185

3110

14:30:13

173

3110

14:31:12

177

3115

14:55:00

107

3115

14:59:02

39

3115

14:59:02

39

3115

14:59:02

168

3110

15:00:42

1

3105.2532

15:05:00

157

3115

15:26:12

159

3115

15:31:00

175

3115

15:38:00

150

3112.5

15:40:23

150

3112.5

15:40:23

1

3116.5706

15:45:00

34

3115

15:53:41

130

3115

15:53:41

80

3115

15:56:00

88

3115

15:56:00

149

3120

16:09:22

1

3123.2458

16:10:00

156

3115

16:16:58

168

3115

16:22:33

352

3115

16:35:22

560

3115

16:35:22

16

3115

16:35:22

2

3115

16:35:22

524

3115

16:35:22

468

3115

16:35:22

730

3115

16:35:22

8

3115

16:35:22

527

3115

16:35:22

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

 

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