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Transaction in Own Shares

17th Aug 2026 11:13

RNS Number : 9673Q
Georgia Capital PLC
17 August 2026
 

 17 August 2026

Georgia Capital PLC (the "Company")

TRANSACTION IN OWN SHARES

 

The Company today announces that for the period between 10 August 2026 and 14 August 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:

 

10 August 2026

11 August 2026

12 August 2026

13 August 2026

 

14 August 2026

Number of shares purchased:

 

25,000

25,000

20,000

15,000

 

15,000

Volume weighted average price paid per share (pence):

 

 

4382.2216

4404.9947

4472.4900

4453.2331

 

 

4467.3073

Highest price paid per share (pence):

 

4442.5000

4447.5000

4500.0000

4535.0000

 

4497.5000

Lowest price paid per share (pence):

 

4345.0000

4355.0000

4422.5000

4427.5000

 

4395.0000

 

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 33,601,151 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/9673Q_1-2026-8-17.pdf

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

 

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END
 
 
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Related Shares:

Georgia Capital
FTSE 100 Latest
Value10,833.35
Change16.79