Transaction in Own Shares

Georgia Capital PLC

04 March 2026

 

4 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:	4 March 2026
Number of shares purchased:	10,000
Volume weighted average price paid per share (pence):	3706.1849
Highest price paid per share (pence):	3732.5000
Lowest price paid per share (pence):	3620.0000

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 34,664,357. The number of ordinary shares in issue will be 34,704,357.

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
142	3675	08:08:30
148	3670	08:09:04
173	3680	08:21:13
127	3682.5	08:22:09
63	3682.5	08:22:09
171	3677.5	08:30:00
151	3620	08:51:54
22	3625	09:23:18
136	3625	09:23:18
80	3625	09:25:13
72	3625	09:25:13
165	3645	09:31:55
88	3667.5	10:08:27
85	3667.5	10:08:27
12	3667.5	10:08:27
16	3670	10:10:08
30	3675	10:10:18
82	3675	10:10:32
85	3670	10:28:32
85	3675	10:28:32
16	3675	10:42:00
16	3680	10:42:00
123	3677.5	10:43:49
173	3700	11:07:11
38	3700	11:07:11
16	3700	11:26:00
17	3705	11:26:00
113	3702.5	11:26:28
155	3702.5	11:33:23
56	3690	12:02:38
42	3700	12:08:32
42	3705	12:08:32
42	3700	12:08:40
42	3705	12:08:40
50	3695	12:18:03
51	3700	12:18:03
145	3695	12:29:00
43	3685	12:47:26
43	3690	12:47:26
15	3685	12:55:00
16	3690	12:55:00
16	3685	13:00:00
17	3690	13:00:00
8	3707.878	13:05:00
101	3715	13:05:13
142	3730	13:09:13
153	3730	13:22:05
26	3725	13:35:00
26	3730	13:35:00
95	3730	13:44:45
12	3705	13:49:55
3	3716.0526	13:50:00
28	3715	13:53:05
6	3715.8636	13:55:00
104	3715	14:01:40
182	3715	14:08:48
21	3715	14:08:48
30	3715	14:14:00
68	3720	14:24:01
68	3725	14:24:01
80	3720	14:25:00
69	3720	14:25:00
68	3720	14:32:00
154	3712.5	14:35:41
118	3713.8288	14:45:00
108	3720	14:50:00
17	3720	14:54:08
17	3725	14:54:08
88	3730	15:00:00
31	3730	15:03:00
140	3732.5	15:03:18
7	3725	15:09:00
11	3725	15:09:00
157	3725	15:10:16
145	3717.5556	15:20:00
101	3715	15:24:00
14	3715	15:32:00
15	3720	15:32:00
87	3720	15:32:35
63	3720	15:32:35
15	3710	15:43:00
16	3715	15:43:00
32	3710	15:49:00
3	3714.3293	15:50:00
4	3715	15:50:21
42	3715	15:50:21
119	3715	15:50:21
135	3715	15:51:00
24	3715	15:51:00
138	3715	15:57:43
29	3715	15:57:43
2	3715.193	16:00:00
60	3705	16:06:07
24	3705	16:08:07
24	3710	16:08:07
56	3705	16:10:00
56	3710	16:10:00
7	3705	16:10:00
8	3710	16:10:00
23	3700	16:15:08
23	3705	16:15:08
11	3705	16:16:46
9	3705	16:17:42
1	3704.5402	16:20:00
36	3700	16:20:21
10	3705	16:21:11
12	3705	16:21:11
15	3705	16:21:11
25	3705	16:21:11
27	3705	16:21:11
38	3700	16:23:42
1	3700	16:25:00
48	3725	16:35:14
775	3725	16:35:14
1	3725	16:35:14
1	3725	16:35:14
1	3725	16:35:14
1	3725	16:35:14
322	3725	16:35:14
64	3725	16:35:14
489	3725	16:35:14
381	3725	16:35:14
13	3725	16:35:14
33	3725	16:35:14
15	3725	16:35:14
18	3725	16:35:14
118	3725	16:35:14
345	3725	16:35:14
567	3725	16:35:14

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

 

END