27th Oct 2026 11:01
The following amendment has been made to the 'Transaction in own shares' announcement released on 26 October 2026 under RNS No: 4835A.
The total number of Shares purchased on 23 October 2026 was 10,000. The volume weighted average price paid per share (pence), highest price paid per share (pence) and lowest price paid per share (pence) now read as follows:
Volume weighted average price paid per share (pence): | 4101.8467 |
Highest price paid per share (pence): | 4180.0000 |
Lowest price paid per share (pence): | 4042.5000 |
All other details remain unchanged.
The full amended text is shown below.
26 October 2026
Georgia Capital PLC(the "Company")
TRANSACTION IN OWN SHARES
The Company today announces that for the period between 19 October 2026 and 23 October 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: |
19 October 2026 | 20 October 2026 | 21 October 2026 | 22 October 2026 |
23 October 2026 |
Number of shares purchased: |
10,000 | 10,000 | 10,000 | 10,000 |
10,000 |
Volume weighted average price paid per share (pence): |
4217.5080 | 4185.9076 | 4255.7415 | 4195.7382 |
4101.8467 |
Highest price paid per share (pence): |
4270.0000 | 4235.0000 | 4290.0000 | 4307.5000 |
4180.0000 |
Lowest price paid per share (pence): |
4154.4972 | 4115.0000 | 4205.2273 | 4135.0000 |
4042.5000 |
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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 32,932,720 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/6387A_1-2026-10-27.pdf
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
Related Shares:
Georgia Capital