Level 2

Transaction in Own Shares

By Sharecast

Date: Tuesday 23 Dec 2025







RNS Number : 7246M
Georgia Capital PLC
23 December 2025
 



23 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 (the "Programme").


Aggregate information


































Venue:



London Stock Exchange



Date of purchase:



23 December 2025



Number of shares purchased:



10,000



Volume weighted average price paid per share (pence):



3027.3578



Highest price paid per share (pence):



3040.0000



Lowest price paid per share (pence):



3010.0000









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 20,000 and the number of voting rights in the Company will be 34,944,357. The number of ordinary shares in issue will be 34,964,357.


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



2000



3025



08:58:46



500



3024.616



09:48:51



35



3025



09:49:22



17



3040



10:18:00



155



3035



10:19:32



154



3035



10:28:00



161



3035



10:56:00



14



3035



10:58:23



147



3035



10:58:23



161



3025



11:27:42



144



3025



11:51:00



24



3025



11:51:00



2443



3025



12:12:49



35



3030



12:12:55



155



3020



12:16:21



3



3015



13:23:00



28



3015



13:23:00



58



3015



13:23:00



41



3015



13:23:00



162



3010



13:36:00



26



3015



13:56:25



3



3015



13:56:25



11



3015



13:56:25



2



3015



13:56:25



3



3015



14:09:45



163



3015



14:10:15



162



3030



14:34:26



142



3025



14:35:05



164



3030



14:49:55



139



3025



14:56:03



13



3025



14:56:03



2



3025



15:25:00



2



3025



15:25:00



155



3030



15:26:56



154



3025



15:26:56



146



3030



15:57:09



153



3030



15:57:09



60



3035



16:15:56



95



3035



16:15:56



6



3030



16:19:16



10



3030



16:19:16



18



3030



16:19:16



4



3030



16:19:16



12



3030



16:19:16



105



3030



16:26:53



148



3030



16:26:53



62



3035



16:35:08



49



3035



16:35:08



308



3035



16:35:08



181



3035



16:35:08



254



3035



16:35:08



75



3035



16:35:08



127



3035



16:35:08



267



3035



16:35:08



207



3035



16:35:08



64



3035



16:35:08



71



3035



16:35:08



 


 


LEI Number: 213800Q65T5GNBOW7H65


ISIN: GB00BF4HYV08


Name of authorised official of issuer responsible for making notification: 


MUFG Corporate Governance Limited


 






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