REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

Tue 10:00

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RNS Number : 0502D  Georgia Capital PLC  05 May 2026

5 May 2026

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

 

The Company today announces that for the period between 27 April 2026 and 1
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").

 

 Venue:                                                 London Stock Exchange  London Stock Exchange  London Stock Exchange  London Stock Exchange  London Stock Exchange
 Date of purchase:                                      27 April 2026          28 April 2026          29 April 2026          30 April 2026          1 May 2026
 Number of shares purchased:                            5,000                  10,000                 10,000                 10,000                 10,000
 Volume weighted average price paid per share (pence):  4073.1617              3967.2350              3883.2381              3905.5586              3866.8393
 Highest price paid per share (pence):                  4100.0000              4075.0000              3935.0000              3925.0000              3920.0000
 Lowest price paid per share (pence):                   4040.0000              3895.0000              3855.0000              3880.0000              3825.0000

 

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 34,258,998 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/0502D_1-2026-5-5.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0502D_1-2026-5-5.pdf)

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

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