Transaction in Own Shares

Summary by AI BETAClose X

Georgia Capital PLC has purchased 10,000 ordinary shares at a volume weighted average price of 2728.8644 pence per share as part of its ongoing share buyback program. The highest price paid was 2741.4155 pence and the lowest was 2695.0000 pence. Following this transaction, the company will hold 40,000 shares in treasury, with the total number of ordinary shares in issue now standing at 35,164,357, and the total number of voting rights at 35,124,357. An application to cancel these repurchased shares will be made later this month.

Disclaimer*

Georgia Capital PLC
27 November 2025
 

27 November 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 which was announced in December 2024 (the "Programme").

Aggregate information

Venue:

London Stock Exchange

Date of purchase:

27 November 2025

Number of shares purchased:

10,000

Volume weighted average price paid per share (pence):

2728.8644

Highest price paid per share (pence):

2741.4155

Lowest price paid per share (pence):

2695.0000



An application to cancel these repurchased shares will be made later this month 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 35,124,357. The number of ordinary shares in issue will be 35,164,357.

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

146

2700

08:10:00

38

2695

08:10:28

38

2700

08:10:28

74

2705

08:20:21

27

2705

08:20:21

28

2705

08:20:21

137

2710

08:29:00

131

2705

08:30:14

141

2705

08:57:00

149

2705

08:57:00

159

2705

09:24:00

21

2710

09:36:15

150

2710

09:37:15

146

2705

09:39:07

149

2705

09:46:07

11

2705

10:13:15

5

2705

10:15:05

1

2705

10:15:05

2

2705

10:15:05

21

2710

10:16:15

14

2710

10:16:15

161

2710

10:18:15

32

2707.5

10:20:35

147

2710

10:40:00

44

2705

10:41:39

3

2705

10:41:39

36

2715

10:57:45

4

2715

10:57:45

19

2710

11:09:55

80

2720

11:17:35

7

2720

11:17:35

27

2720

11:17:35

160

2720

11:17:35

141

2715

11:18:35

6

2717.0652

11:20:00

3

2710

11:25:00

3

2710

11:30:00

32

2717.5

11:35:19

122

2717.5

11:35:30

139

2717.5

11:44:00

140

2717.5

12:00:30

3

2720

12:42:05

50

2725

12:42:55

1

2725

12:42:55

45

2725

12:42:55

36

2725

12:42:55

20

2725

12:42:55

1

2724.9206

12:45:00

13

2730

12:59:05

21

2735

12:59:05

104

2735

12:59:05

1

2735

12:59:05

2

2733.2377

13:00:00

131

2725

13:03:21

10

2730

13:03:21

28

2730

13:03:21

30

2730

13:03:21

136

2735

13:05:00

2

2735

13:05:00

100

2735

13:16:05

5

2735

13:25:00

88

2735

13:29:22

147

2735

13:32:55

135

2730

13:48:00

152

2732.5

14:11:21

84

2732.5

14:11:21

143

2732.5

14:14:05

1

2730

14:15:00

1

2725.696

14:20:00

2

2729.2574

14:35:00

103

2730

14:35:00

102

2730

14:35:00

128

2730

14:35:27

158

2730

14:43:02

1

2725.4412

14:45:00

122

2725

14:47:31

2

2730

14:55:00

107

2730

15:05:00

19

2730

15:05:00

140

2735

15:05:01

24

2735

15:06:24

111

2740

15:15:12

100

2740

15:15:12

12

2736.2714

15:20:00

2

2736.2714

15:20:00

14

2735

15:20:00

126

2740

15:26:00

87

2740

15:29:00

1

2740

15:30:00

140

2735

15:37:41

21

2735

15:37:41

134

2740

15:51:33

2

2740.8105

15:55:00

100

2740

15:57:05

23

2740

15:57:05

34

2740

15:57:05

1

2741.4155

16:00:00

146

2740

16:01:06

57

2740

16:01:40

53

2740

16:11:00

5

2740

16:11:00

10

2740

16:11:00

89

2740

16:11:00

53

2740

16:11:00

40

2740

16:11:00

66

2740

16:16:03

100

2740

16:16:33

84

2740

16:17:33

62

2740

16:17:33

145

2730

16:22:50

262

2740

16:35:06

1

2740

16:35:06

9

2740

16:35:06

328

2740

16:35:06

68

2740

16:35:06

71

2740

16:35:06

146

2740

16:35:06

838

2740

16:35:06

456

2740

16:35:06

8

2740

16:35:06

209

2740

16:35:06

366

2740

16:35:06

97

2740

16:35:06

31

2740

16:35:06

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

 

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