Transaction in Own Shares

Summary by AI BETAClose X

Georgia Capital PLC has purchased 10,000 of its ordinary shares on the London Stock Exchange as part of its share buyback program, with a volume-weighted average price of 2774.4510 pence per share, reaching a highest price of 2790.0000 pence and a lowest of 2720.0000 pence. Following this transaction, the company will hold 60,000 shares in treasury, resulting in 35,104,357 voting rights and 35,164,357 ordinary shares in issue.

Disclaimer*

Georgia Capital PLC
01 December 2025
 

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

Aggregate information

Venue:

London Stock Exchange

Date of purchase:

1 December 2025

Number of shares purchased:

10,000

Volume weighted average price paid per share (pence):

2774.4510

Highest price paid per share (pence):

2790.0000

Lowest price paid per share (pence):

2720.0000



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 60,000 and the number of voting rights in the Company will be 35,104,357. 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

4

2720

09:43:07

28

2720

09:43:07

1

2720

09:55:00

3

2720

10:00:00

1

2720

10:00:00

67

2720

10:02:46

165

2720

10:05:00

131

2735

10:14:40

109

2730

10:14:40

24

2730

10:14:40

178

2727.5

10:32:00

32

2735

10:50:00

50

2730

10:50:10

160

2735

10:56:00

59

2740

11:17:01

100

2740

11:17:01

135

2740

11:32:47

135

2735

11:35:50

188

2735

11:53:00

152

2735

12:15:00

18

2730

12:15:02

139

2730

12:15:02

20

2732.2619

12:20:00

63

2730

12:34:05

97

2730

12:34:05

19

2725

12:40:00

9

2730

13:05:00

3

2730

13:05:00

47

2730

13:05:00

44

2730

13:10:00

18

2735

13:15:09

55

2735

13:15:09

15

2740

13:17:09

24

2740

13:17:09

155

2740

13:20:00

32

2745

13:28:40

100

2745

13:28:40

3

2750

13:36:23

40

2750

13:36:23

20

2750

13:36:23

1

2750

13:36:23

40

2750

13:36:23

3

2750

14:01:00

5

2750

14:01:00

6

2750

14:01:00

100

2750

14:01:00

52

2790

16:35:15

408

2790

16:35:15

63

2790

16:35:15

4

2790

16:35:15

63

2790

16:35:15

62

2790

16:35:15

63

2790

16:35:15

70

2790

16:35:15

381

2790

16:35:15

489

2790

16:35:15

2604

2790

16:35:15

327

2790

16:35:15

38

2790

16:35:15

11

2790

16:35:15

322

2790

16:35:15

359

2790

16:35:15

39

2790

16:35:15

457

2790

16:35:15

140

2790

16:35:15

1250

2790

16:35:15

 

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

 

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