Transaction in Own Shares

Summary by AI BETAClose X

Georgia Capital PLC has announced a share buyback and cancellation programme, during which Deutsche Numis purchased a total of 85,000 ordinary shares between August 24th and August 28th, 2026. The volume-weighted average price paid per share ranged from 4429.52 pence to 4467.16 pence. Following these transactions and the subsequent cancellation of the repurchased shares, the Company will have 33,419,789 ordinary shares in issue, with no shares held in treasury.

Disclaimer*

Georgia Capital PLC
01 September 2026
 

 1 September 2026

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

 

The Company today announces that for the period between 24 August 2026 and 28 August 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:

 

24 August 2026

25 August 2026

26 August 2026

27 August 2026

 

28 August 2026

Number of shares purchased:

 

15,000

15,000

15,000

15,000

 

25,000

Volume weighted average price paid per share (pence):

 

 

4429.5154

4435.5502

4467.1574

4463.0987

 

 

4427.7954

Highest price paid per share (pence):

 

4451.2176

4500.0000

4495.0000

4500.0000

 

4525.0000

Lowest price paid per share (pence):

 

4375.0000

4410.0000

4435.0000

4430.0000

 

4400.0000







 

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 33,419,789 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/9284S_1-2026-9-1.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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