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GEORGIA CAPITAL PLC

Transaction in Own Shares Nov 20, 2025

5002_pos_2025-11-20_c2ca3d41-8a01-44e0-b8c5-8ae4dd3322e9.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4340I

Georgia Capital PLC

20 November 2025

20 November 2025

Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

The Company today announces that Numis Securities Limited (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 which was announced in December 2024 (the "Programme").

Aggregate information

Venue: London Stock Exchange
Date of purchase: 20 November 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2545.3405
Highest price paid per share (pence): 2575.0000
Lowest price paid per share (pence): 2500.0000

An application to cancel these repurchased shares will be made later this month pending which the shares will be held in treasury.

Following the repurchase of shares, the number of ordinary shares in the treasury will be 225,000 and the number of voting rights in the Company will be 35,174,357. The number of ordinary shares in issue will be 35,399,357.

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
3 2500 08:00:19
2 2500 08:00:19
2 2500 08:00:19
24 2500 08:00:19
127 2505 08:02:10
153 2500 08:07:34
149 2525 08:09:35
108 2525 08:09:35
82 2505 08:17:00
6 2515 08:53:00
5 2520 08:55:00
7 2525 08:56:31
7 2525 08:56:31
3 2525 08:56:31
84 2522.5 08:57:00
84 2522.5 08:57:00
85 2522.5 09:00:00
55 2522.5 09:00:00
105 2512.5 09:02:30
132 2520 09:33:00
84 2520 09:36:00
149 2520 09:49:00
8 2525 10:02:06
5 2525 10:02:06
46 2530 10:05:00
46 2530 10:05:00
47 2530 10:05:00
99 2530 10:06:00
126 2525 10:08:21
59 2510 10:08:21
8 2510 10:08:21
4 2510 10:08:21
55 2510 10:08:21
87 2527.5 10:31:00
89 2525 10:38:00
146 2525 11:05:32
128 2527.5 11:06:32
9 2527.5 11:06:32
82 2525 11:32:00
86 2520 11:33:02
56 2520 11:33:02
9 2520 11:33:02
80 2522.5 11:54:00
79 2522.5 11:55:00
48 2522.5 11:55:00
8 2525 12:40:00
5 2530 12:40:31
25 2530 12:40:31
32 2530 12:40:31
180 2530 12:43:31
90 2530 12:43:31
81 2530 12:48:00
8 2540 13:19:27
10 2540 13:19:36
12 2540 13:21:11
83 2545 13:21:54
14 2545 13:21:54
14 2545 13:21:54
15 2545 13:21:54
93 2545 13:24:00
13 2545 13:24:00
13 2545 13:24:00
14 2545 13:24:00
134 2540 13:24:43
6 2555 13:52:28
202 2555 13:52:28
120 2555 13:52:28
9 2550 13:55:00
127 2550 13:55:00
124 2550 14:07:00
7 2550 14:07:00
63 2535 14:17:00
1 2545 14:36:21
130 2545 14:36:21
152 2545 14:42:00
1 2550 14:49:10
32 2550 14:49:10
4 2550 14:49:10
53 2555 14:51:47
60 2555 14:51:47
136 2555 14:56:00
25 2565 15:03:00
32 2565 15:03:00
95 2565 15:03:00
125 2565 15:03:00
96 2565 15:03:48
42 2560 15:08:25
96 2560 15:11:00
2 2560 15:15:00
19 2560 15:16:01
21 2570 15:31:00
98 2575 15:31:02
109 2575 15:32:26
105 2575 15:35:26
116 2575 15:36:17
101 2575 15:39:17
148 2555 15:53:16
140 2550 16:00:08
132 2550 16:01:35
40 2545 16:10:36
90 2545 16:10:50
4 2545 16:10:50
4 2550 16:20:00
31 2550 16:20:00
32 2550 16:20:00
22 2550 16:20:00
4 2550 16:20:00
237 2550 16:23:00
57 2550 16:23:00
147 2550 16:24:00
21 2560 16:35:15
425 2560 16:35:15
87 2560 16:35:15
1 2560 16:35:15
164 2560 16:35:15
145 2560 16:35:15
43 2560 16:35:15
138 2560 16:35:15
1051 2560 16:35:15
278 2560 16:35:15
364 2560 16:35:15
44 2560 16:35:15
140 2560 16:35:15

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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