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Transaction in Own Shares

7th Apr 2026 10:03

RNS Number : 4611Z
Georgia Capital PLC
07 April 2026
 

7 April 2026

Georgia Capital PLC (the "Company")

TRANSACTION IN OWN SHARES

The Company today announces that for the period between 30 March 2026 and 2 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

Date of purchase:

30 March 2026

31 March 2026

1 April 2026

2 April 2026

Number of shares purchased:

15,000

15,000

10,000

10,000

Volume weighted average price paid per share (pence):

3531.3542

3612.4260

3766.7300

3819.1495

Highest price paid per share (pence):

3550.0000

3660.0000

3815.0000

3877.5000

Lowest price paid per share (pence):

3485.0000

3550.0000

3695.0000

3740.0000

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 34,409,357 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/4611Z_1-2026-4-7.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
 
 
POSFIFIASIIDIIR

Related Shares:

Georgia Capital
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