Transaction in Own Shares
Georgia Capital repurchased 50,000 ordinary shares between 26 October and 30 October 2026 at an average price of 4,348.99p (£43.49) per share, paying aggregate consideration of approximately £2.174m; following settlement and cancellation the company will have 32,882,720 ordinary shares in issue with no shares held in treasury, and the 50,000 shares repurchased represent about 0.15% of the pre-cancellation share capital. The purchases were executed on the London Stock Exchange with daily volume-weighted average prices ranging from 4,209.84p to 4,516.08p per share.
Select text to share a quote on X · sign in to keep highlights & notes in your CGEO notes
The Company today announces that for the period between 26 October 2026 and 30 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: | 26 October 2026 | 27 October 2026 | 28 October 2026 | 29 October 2026 | 30 October 2026 |
| Number of shares purchased: | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Volume weighted average price paid per share (pence): | 4233.6845 | 4209.8355 | 4401.1911 | 4516.0805 | 4384.1570 |
| Highest price paid per share (pence): | 4260.0000 | 4260.0000 | 4492.1538 | 4595.0000 | 4445.0000 |
| Lowest price paid per share (pence): | 4180.0000 | 4165.0000 | 4250.0000 | 4355.0000 | 4350.0000 |
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 32,882,720 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:
Name of authorised official of issuer responsible for making notification:
MUFG Corporate Governance Limited
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.