⌘K
t
5 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: |
5 March 2026 |
|
Number of shares purchased: |
10,000 |
|
Volume weighted average price paid per share (pence): |
3689.8033 |
|
Highest price paid per share (pence): |
3710.1778 |
|
Lowest price paid per share (pence): |
3660.0000 |
|
|
|
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 50,000 and the number of voting rights in the Company will be 34,654,357. 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 |
Transaction price |
Time of transaction |
|
30 |
3690 |
08:13:24 |
|
5 |
3690 |
08:13:24 |
|
84 |
3710 |
08:20:00 |
|
25 |
3710 |
08:20:00 |
|
84 |
3705 |
08:20:12 |
|
25 |
3705 |
08:20:12 |
|
141 |
3710 |
08:30:44 |
|
6 |
3707.8426 |
08:35:00 |
|
1 |
3710 |
09:02:42 |
|
5 |
3710 |
09:02:42 |
|
67 |
3710 |
09:02:42 |
|
94 |
3710 |
09:02:42 |
|
2 |
3710 |
09:05:00 |
|
75 |
3710 |
09:07:24 |
|
92 |
3710 |
09:07:24 |
|
2 |
3710 |
09:10:00 |
|
2 |
3710.1778 |
09:10:00 |
|
73 |
3710 |
09:14:54 |
|
76 |
3710 |
09:14:54 |
|
2 |
3710 |
09:20:00 |
|
169 |
3705 |
09:39:00 |
|
84 |
3705 |
09:39:37 |
|
78 |
3705 |
09:39:37 |
|
2 |
3710 |
10:00:00 |
|
141 |
3700 |
10:06:00 |
|
160 |
3700 |
10:18:30 |
|
162 |
3695 |
10:28:45 |
|
177 |
3690 |
10:28:45 |
|
2 |
3708.6571 |
10:30:00 |
|
75 |
3710 |
11:20:00 |
|
26 |
3710 |
11:20:00 |
|
1 |
3710 |
11:20:00 |
|
71 |
3710 |
11:20:00 |
|
75 |
3710 |
11:32:04 |
|
79 |
3710 |
11:32:04 |
|
7 |
3710 |
11:32:04 |
|
2 |
3710 |
11:35:00 |
|
158 |
3705 |
11:35:58 |
|
155 |
3705 |
12:12:00 |
|
146 |
3705 |
12:12:00 |
|
75 |
3710 |
12:42:00 |
|
52 |
3710 |
12:42:00 |
|
28 |
3710 |
12:42:00 |
|
165 |
3707.5 |
12:44:08 |
|
174 |
3705 |
12:56:05 |
|
2 |
3700 |
13:00:00 |
|
161 |
3700 |
13:31:14 |
|
124 |
3695 |
13:38:49 |
|
31 |
3695 |
13:39:24 |
|
159 |
3690 |
13:53:55 |
|
2 |
3691.2899 |
13:55:00 |
|
96 |
3695 |
14:06:00 |
|
65 |
3695 |
14:06:03 |
|
5 |
3695 |
14:06:03 |
|
158 |
3695 |
14:19:00 |
|
165 |
3690 |
14:27:46 |
|
2 |
3689.7443 |
14:30:00 |
|
67 |
3690 |
14:32:14 |
|
2 |
3690 |
14:32:14 |
|
2 |
3690.7143 |
14:40:00 |
|
114 |
3695 |
14:41:01 |
|
27 |
3695 |
14:42:14 |
|
4 |
3690 |
14:44:11 |
|
143 |
3695 |
14:47:00 |
|
147 |
3690 |
14:47:00 |
|
2 |
3690.8901 |
14:55:00 |
|
183 |
3705 |
14:57:07 |
|
75 |
3705 |
14:57:07 |
|
159 |
3702.5 |
15:05:21 |
|
165 |
3702.5 |
15:09:22 |
|
163 |
3680 |
15:24:39 |
|
2 |
3679.9352 |
15:25:00 |
|
144 |
3680 |
15:33:52 |
|
43 |
3675 |
15:33:57 |
|
129 |
3675 |
15:33:57 |
|
2 |
3689.8321 |
15:45:00 |
|
43 |
3685 |
15:53:09 |
|
123 |
3685 |
15:55:11 |
|
130 |
3690 |
15:59:17 |
|
36 |
3690 |
15:59:17 |
|
2 |
3690.1925 |
16:00:00 |
|
141 |
3690 |
16:00:46 |
|
10 |
3690 |
16:00:46 |
|
2 |
3684.7721 |
16:10:00 |
|
157 |
3680 |
16:10:02 |
|
146 |
3675 |
16:17:59 |
|
2 |
3675.514 |
16:25:00 |
|
165 |
3675 |
16:25:02 |
|
1 |
3660 |
16:28:19 |
|
43 |
3675 |
16:35:12 |
|
49 |
3675 |
16:35:12 |
|
326 |
3675 |
16:35:12 |
|
766 |
3675 |
16:35:12 |
|
255 |
3675 |
16:35:12 |
|
15 |
3675 |
16:35:12 |
|
15 |
3675 |
16:35:12 |
|
8 |
3675 |
16:35:12 |
|
35 |
3675 |
16:35:12 |
|
3 |
3675 |
16:35:12 |
|
15 |
3675 |
16:35:12 |
|
10 |
3675 |
16:35:12 |
|
8 |
3675 |
16:35:12 |
|
5 |
3675 |
16:35:12 |
|
6 |
3675 |
16:35:12 |
|
111 |
3675 |
16:35:12 |
|
1005 |
3675 |
16:35:12 |
|
669 |
3675 |
16:35:12 |
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
On 5 March 2026, Georgia Capital PLC announced that Deutsche Bank AG (London Branch) / Deutsche Numis purchased 10,000 of its ordinary shares of £0.01 each on the London Stock Exchange as part of its share buyback and cancellation programme. The shares were purchased at a volume weighted average price of 3689.8033 pence, with prices ranging from 3660.0000 pence to 3710.1778 pence per share. Following this transaction, Georgia Capital PLC holds 50,000 ordinary shares in treasury, with 34,654,357 voting rights and 34,704,357 ordinary shares in issue.
| Date | 5 Mar 2026 |
| Time | 16:59:17 |
| Category | Capital structure |
| ID | 5666V |