Transaction in Own Shares

Summary by AI BETAClose X

Georgia Capital PLC has announced a transaction in its own shares, with Deutsche Numis purchasing a total of 35,000 ordinary shares between June 29 and July 3, 2026, as part of its share buyback program. The volume-weighted average price paid per share ranged from 3917.64 pence to 4527.47 pence. Following these purchases and subsequent cancellation, the Company will have 33,938,324 ordinary shares in issue, with no shares held in treasury.

Disclaimer*

Georgia Capital PLC
06 July 2026
 

 6 July 2026

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

 

The Company today announces that for the period between 29 June 2026 and 3 July 2026 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").

 

Venue:

London Stock Exchange

London Stock Exchange

London Stock Exchange

London Stock Exchange

London Stock Exchange

Date of purchase:

 

29 June 2026

30 June 2026

1 July 2026

2 July 2026

 

3 July 2026

Number of shares purchased:

 

10,000

10,000

5,000

5,000

 

5,000

Volume weighted average price paid per share (pence):

 

 

3917.6400

4153.7915

4233.6291

4410.4339

 

 

4527.4727

Highest price paid per share (pence):

 

3950.0000

4202.5000

4295.0000

4480.0000

 

4570.0000

Lowest price paid per share (pence):

 

3850.0000

3975.0000

4147.5000

4255.0000

 

4468.4492







 

Aggregate information

The Company has made an application to cancel the repurchased shares. Following settlement of the above transactions and subsequent share cancellation the Company will have 33,938,324 ordinary shares in issue and there will be no shares held in treasury.

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:

http://www.rns-pdf.londonstockexchange.com/rns/1863L_1-2026-7-6.pdf

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

 

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END
 
 
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