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Georgia Capital PLC announced on 18 May 2026 that Deutsche Bank AG (London Branch) purchased a total of 47,301 of its ordinary shares between 11 May 2026 and 15 May 2026. These shares were bought on the London Stock Exchange as part of a share buyback and cancellation programme, with volume weighted average prices ranging from 3795.4809 pence to 4002.8205 pence per share. Following an application to cancel these repurchased shares, the Company will have 34,171,697 ordinary shares in issue.
| Date | 18 May 2026 |
| Time | 14:32:27 |
| Category | Capital structure |
| ID | 7721E |
18 May 2026
Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
The Company today announces that for the period between 11 May 2026 and 15 May 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: |
11 May 2026 |
12 May 2026 |
13 May 2026 |
14 May 2026 |
15 May 2026 |
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Number of shares purchased: |
10,000 |
10,000 |
10,000 |
10,000 |
7,301 |
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Volume weighted average price paid per share (pence): |
3879.9315 |
3795.4809 |
3894.0000 |
3975.9606 |
4002.8205 |
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Highest price paid per share (pence): |
3965.0000 |
3865.0000 |
3915.0000 |
4000.0000 |
4040.0000 |
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Lowest price paid per share (pence): |
3860.0000 |
3762.1669 |
3855.0000 |
3895.0000 |
3950.0000 |
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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 the Company will have 34,171,697 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/7721E_1-2026-5-18.pdf
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited