Georgia Capital PLC (CGEO), the London-listed investment holding company focused on Georgia, has disclosed a series of share repurchases carried out between 2 and 6 November 2026 as part of its ongoing buyback and cancellation programme. Deutsche Bank AG (London Branch), trading as Deutsche Numis, executed the trades on the company's behalf across the London Stock Exchange. A total of 35,695 ordinary shares of £0.01 each were acquired and the company has applied for their cancellation, reducing the total shares in issue to 32,847,025 with no shares held in treasury.

Key Points

  • Georgia Capital PLC (CGEO) — London-listed investment holding company with assets in Georgia
  • 35,695 ordinary shares repurchased via Deutsche Numis between 2 and 6 November 2026 under the company's share buyback and cancellation programme
  • Volume weighted average prices ranged from 4,416.17p to 4,654.70p across the five trading days; shares in issue following cancellation will total 32,847,025
  • Investors should watch for further buyback tranches and any updates to the total programme size or duration

Daily Breakdown of CGEO's Share Purchases and Prices Paid in Early November 2026

The company purchased 10,000 shares on both 2 and 3 November, 5,000 on 4 November, 5,695 on 5 November, and a further 5,000 on 6 November. Volume weighted average prices moved progressively higher across much of the week, rising from 4,416.17p on 2 November to a weekly peak of 4,654.70p on 5 November before easing slightly to 4,588.64p on 6 November. The highest single price paid during the period was 4,850.86p on 5 November, while the lowest was 4,320.00p on 2 November, reflecting the range of market conditions encountered during execution.

Cancellation Reduces Georgia Capital's Shares in Issue to 32,847,025

Following settlement of the five daily transactions, Georgia Capital has applied to cancel all 35,695 repurchased shares. The announcement confirms that once cancellation is complete, the company will have 32,847,025 ordinary shares in issue with no shares held in treasury. Share cancellations of this nature reduce the total share count, which can affect per-share financial metrics over time. The disclosure was made pursuant to Article 5(1)(b) of Regulation (EU) No 596/2014, as incorporated into English law via the European Union (Withdrawal) Act 2018, and the full schedule of purchases is available via the London Stock Exchange's RNS platform.

Deutsche Numis Executes Buyback on Behalf of Georgia Capital Under Ongoing Programme

All transactions were conducted on the London Stock Exchange by Deutsche Bank AG (London Branch), trading as Deutsche Numis, acting as the appointed broker for the programme. The use of a named broker to execute repurchases in the market is standard practice under UK market abuse regulations and provides a structured, transparent framework for buyback activity. The authorised official responsible for the notification is listed as MUFG Corporate Governance Limited. Investors may wish to monitor subsequent weekly disclosures to assess the pace and remaining capacity of the broader cancellation programme.