REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

20/04/2026 11:45

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RNS Number : 1534B  Georgia Capital PLC  20 April 2026

20 April 2026

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

 

The Company today announces that for the period between 13 April 2026 and 17
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").

 

 Venue:                                                 London Stock Exchange  London Stock Exchange  London Stock Exchange  London Stock Exchange  London Stock Exchange
 Date of purchase:                                      13 April 2026          14 April 2026          15 April 2026          16 April 2026          17 April 2026
 Number of shares purchased:                            10,000                 10,000                 10,000                 5,000                  5,359
 Volume weighted average price paid per share (pence):  4097.6900              4132.0042              4075.5818              4035.3146              4046.0697
 Highest price paid per share (pence):                  4135.0000              4180.0000              4135.0000              4085.0000              4095.0000
 Lowest price paid per share (pence):                   4035.0000              4110.0000              4055.0000              4000.6186              3987.3276

 

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 34,328,998 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/1534B_1-2026-4-20.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1534B_1-2026-4-20.pdf)

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

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