Transaction in Own Shares

Georgia Capital PLC

11 March 2026

 

11 March 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:	11 March 2026
Number of shares purchased:	10,000
Volume weighted average price paid per share (pence):	3662.3088
Highest price paid per share (pence):	3700.0000
Lowest price paid per share (pence):	3635.0000

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 35,000 and the number of voting rights in the Company will be 34,604,357. The number of ordinary shares in issue will be 34,639,357.

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
13	3655	08:00:14
14	3655	08:00:14
2	3655	08:00:14
1	3655	08:00:14
4	3655	08:00:14
166	3650	08:00:43
84	3655	08:00:55
139	3635	08:06:42
138	3650	08:34:00
16	3645	08:44:01
18	3645	08:44:01
6	3645	08:44:01
30	3645	08:44:01
81	3645	08:45:15
23	3650	08:50:19
167	3650	08:54:29
162	3645	09:00:15
153	3655	09:24:57
57	3640	09:29:13
145	3655	09:44:15
167	3645	09:52:34
22	3650	10:16:45
1	3650	10:16:45
22	3655	10:18:55
30	3655	10:18:55
22	3655	10:18:55
165	3650	10:24:17
5	3665	10:45:15
22	3665	10:45:15
143	3665	10:48:45
5	3670	10:56:45
13	3670	10:56:45
2	3670	10:56:45
136	3675	11:17:00
27	3675	11:35:35
138	3675	11:35:35
33	3665	11:37:51
74	3665	11:50:01
37	3665	11:50:01
167	3660	11:50:01
169	3665	12:25:00
167	3660	12:44:04
100	3665	13:03:08
6	3665	13:05:00
39	3675	13:19:00
34	3675	13:19:00
38	3675	13:19:00
36	3675	13:19:00
169	3675	13:25:25
1	3680	13:33:00
144	3680	13:34:05
90	3680	13:35:04
84	3680	13:35:04
9	3660	13:43:29
26	3660	13:43:29
5	3675	13:55:00
4	3675	13:55:00
11	3675	13:55:00
23	3675	13:55:00
140	3675	13:55:25
293	3680	14:00:35
84	3690	14:16:02
25	3690	14:16:02
147	3680	14:20:04
172	3680	14:20:05
5	3660	14:30:03
142	3680	14:39:55
4	3685	14:45:00
3	3690	14:48:09
78	3695	14:49:09
34	3695	14:49:09
43	3695	14:49:09
142	3700	14:56:00
167	3695	14:56:47
163	3690	15:03:03
106	3690	15:18:00
43	3690	15:18:00
145	3690	15:24:00
9	3685	15:27:16
95	3687.5	15:30:21
70	3687.5	15:30:21
104	3687.5	15:30:22
34	3687.5	15:30:22
156	3682.5	15:44:00
4	3672.8184	15:55:00
142	3680	15:57:21
138	3685	15:57:21
155	3670	16:08:00
138	3660	16:08:29
124	3655	16:20:04
42	3655	16:20:15
3	3658.0332	16:25:00
993	3645	16:35:02
462	3645	16:35:02
133	3645	16:35:02
44	3645	16:35:02
376	3645	16:35:02
114	3645	16:35:02
110	3645	16:35:02
288	3645	16:35:02
83	3645	16:35:02
68	3645	16:35:02
40	3645	16:35:02
47	3645	16:35:02
78	3645	16:35:02
41	3645	16:35:02
71	3645	16:35:02
4	3645	16:35:02
24	3645	16:35:02
69	3645	16:35:02

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

 

END