REG - Georgia Capital PLC - Transaction in Own Shares
I'm LongbridgeAI, I can summarize articles.Georgia Capital PLC announced a share buyback program, purchasing 10,000 ordinary shares at an average price of 3435.0370 pence per share on February 24, 2026. The shares will be held in treasury pending cancellation, resulting in 34,744,357 voting rights remaining. The transaction was executed by Deutsche Bank AG on behalf of the company, with details of individual transactions provided. The company is compliant with EU regulations regarding share repurchases.
RNS Number : 2369U Georgia Capital PLC 24 February 2026
24 February 2026
Georgia Capital PLC
(the "Company")
TRANSACTION IN OWN SHARES
The Company today announces that 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").
Aggregate information
Venue: | London Stock Exchange |
Date of purchase: | 24 February 2026 |
Number of shares purchased: | 10,000 |
Volume weighted average price paid per share (pence): | 3435.0370 |
Highest price paid per share (pence): | 3490.0000 |
Lowest price paid per share (pence): | 3375.0000 |
An application to cancel these repurchased shares will be made on a weekly basis pending which the shares will be held in treasury.
Following the repurchase of shares, the number of ordinary shares in the treasury will be 10,000 and the number of voting rights in the Company will be 34,744,357. The number of ordinary shares in issue will be 34,754,357.
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:
Number of shares purchased | Transaction price (per share) | Time of transaction |
18 | 3490 | 09:20:24 |
3 | 3490 | 09:20:24 |
18 | 3485 | 09:20:24 |
193 | 3480 | 09:20:24 |
121 | 3477.5 | 15:24:49 |
158 | 3475 | 15:36:00 |
157 | 3475 | 15:44:00 |
181 | 3470 | 15:27:11 |
171 | 3465 | 16:09:24 |
165 | 3462.5 | 15:52:53 |
195 | 3462.5 | 16:01:57 |
184 | 3455 | 14:21:12 |
166 | 3452.5 | 14:34:35 |
111 | 3450 | 14:11:07 |
47 | 3450 | 14:11:07 |
98 | 3450 | 16:35:19 |
2 | 3450 | 16:35:19 |
430 | 3450 | 16:35:19 |
468 | 3450 | 16:35:19 |
221 | 3450 | 16:35:19 |
206 | 3450 | 16:35:19 |
326 | 3450 | 16:35:19 |
1 | 3450 | 16:35:19 |
2 | 3450 | 16:35:19 |
1 | 3450 | 16:35:19 |
1 | 3450 | 16:35:19 |
897 | 3450 | 16:35:19 |
190 | 3447.5 | 11:55:00 |
105 | 3445 | 10:23:18 |
54 | 3445 | 10:23:18 |
149 | 3445 | 13:54:00 |
84 | 3442.5 | 10:41:04 |
98 | 3442.5 | 10:41:04 |
84 | 3442.5 | 12:15:07 |
108 | 3442.5 | 12:15:07 |
162 | 3442.5 | 14:38:00 |
308 | 3442.5 | 14:58:38 |
146 | 3442.5 | 15:02:39 |
9 | 3442.5 | 15:02:39 |
195 | 3442.5 | 15:10:38 |
60 | 3440 | 13:28:00 |
45 | 3440 | 13:28:00 |
28 | 3440 | 13:28:00 |
17 | 3440 | 13:28:00 |
187 | 3440 | 13:38:00 |
154 | 3440 | 16:16:00 |
27 | 3440 | 16:16:00 |
158 | 3437.5 | 11:17:23 |
92 | 3435 | 10:58:05 |
117 | 3430 | 16:25:02 |
176 | 3430 | 16:25:02 |
192 | 3427.5 | 12:40:59 |
142 | 3427.5 | 12:59:09 |
84 | 3427.5 | 13:13:00 |
47 | 3427.5 | 13:13:00 |
188 | 3420 | 09:53:22 |
84 | 3420 | 09:53:22 |
18 | 3420 | 09:53:22 |
84 | 3420 | 10:06:17 |
80 | 3420 | 10:06:17 |
111 | 3392.5 | 11:30:42 |
81 | 3392.5 | 11:30:42 |
153 | 3375 | 08:02:35 |
347 | 3375 | 08:02:35 |
40 | 3375 | 08:02:35 |
416 | 3375 | 08:02:37 |
107 | 3375 | 08:02:37 |
532 | 3375 | 08:02:37 |
LEI Number: 213800Q65T5GNBOW7H65
ISIN: GB00BF4HYV08
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
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