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Georgia Capital PLC announced that Deutsche Numis purchased a total of 25,000 of its ordinary shares of £0.01 each on the London Stock Exchange between 20 April 2026 and 24 April 2026. These purchases were made as part of a share buyback and cancellation programme, with volume weighted average prices per share ranging from 4054.4822 pence to 4144.7220 pence. Following the cancellation of these repurchased shares, Georgia Capital PLC will have 34,303,998 ordinary shares in issue.
| Date | 27 Apr 2026 |
| Time | 09:57:44 |
| Category | Capital structure |
| ID | 0261C |
27 April 2026
Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
The Company today announces that for the period between 20 April 2026 and 24 April 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").
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Venue: |
London Stock Exchange |
London Stock Exchange |
London Stock Exchange |
London Stock Exchange |
London Stock Exchange |
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Date of purchase: |
20 April 2026 |
21 April 2026 |
22 April 2026 |
23 April 2026 |
24 April 2026 |
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Number of shares purchased: |
5,000 |
5,000 |
5,000 |
5,000 |
5,000 |
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Volume weighted average price paid per share (pence): |
4054.4822 |
4074.2423 |
4144.7220 |
4128.6229 |
4071.0770 |
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Highest price paid per share (pence): |
4075.0000 |
4095.0000 |
4185.0000 |
4145.0000 |
4135.0000 |
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Lowest price paid per share (pence): |
4015.0000 |
4049.5340 |
4080.0000 |
4100.4219 |
4035.0000 |
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Aggregate information
The Company has made an application to cancel the repurchased shares. Following settlement of the above transactions and subsequent share cancellation Company will have 34,303,998 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/0261C_1-2026-4-27.pdf
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited