GEORGIA CAPITAL PLC

Transaction in Own Shares • Dec 15, 2025

National Storage Mechanism | Additional information

RNS Number : 6513L

Georgia Capital PLC

15 December 2025

15 December 2025

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:	15 December 2025
Number of shares purchased:	10,000
Volume weighted average price paid per share (pence):	3024.2695
Highest price paid per share (pence):	3045.0000
Lowest price paid per share (pence):	2965.0000

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 60,000 and the number of voting rights in the Company will be 35,004,357. The number of ordinary shares in issue will be 35,064,357.

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
11	2965	08:00:22
5	2965	08:00:22
1	2965	08:00:22
6	2965	08:00:22
1	2965	08:00:22
11	2965	08:00:22
53	2985	08:08:39
100	2985	08:08:39
73	2990	08:16:00
86	2990	08:16:00
54	2995	08:23:55
100	2995	08:23:55
3	2990	08:36:01
6	2990	08:36:01
5	2990	08:36:01
3	2990	08:36:01
20	2990	08:36:01
161	2995	08:42:00
127	2990	08:58:20
3	2990	08:58:20
154	2990	08:58:20
107	2995	09:05:12
34	2995	09:32:00
3	2995	09:32:00
158	3000	09:35:00
19	2995	09:35:00
90	2995	09:35:00
12	2995	09:35:00
10	2990	09:47:36
174	3000	09:59:00
144	3000	10:15:08
38	3000	10:30:35
100	3000	10:30:35
3	3000	10:30:35
3	3000	10:30:35
1	2995	10:30:35
1	2995	10:30:35
10	2995	10:30:35
5	2999.6154	10:35:00
2	2999.6154	10:35:00
150	3005	10:52:05
2	3005	10:55:00
75	3005	11:05:00
6	3005	11:05:00
12	3005	11:05:00
40	3005	11:05:00
21	3005	11:05:00
4	3005	11:10:00
12	3005	11:28:05
6	3005	11:28:05
9	3005	11:28:05
141	3005	11:29:05
209	3005	11:29:05
3	3005	11:30:00
6	3005	11:30:00
24	3015	12:09:03
24	3015	12:09:03
150	3020	12:23:00
173	3020	12:41:16
158	3025	12:41:16
2	3021.4657	12:45:00
2	3023.4848	13:00:00
8	3023.4848	13:00:00
65	3020	13:05:00
100	3020	13:05:00
35	3020	13:18:51
126	3020	13:20:46
2	3020	13:25:00
141	3020	13:38:05
117	3017.5	13:47:56
164	3020	14:00:00
173	3020	14:15:00
2	3017.9554	14:20:00
7	3017.9554	14:20:00
153	3025	14:23:05
2	3025	14:25:00
5	3025	14:25:00
125	3022.5	14:27:13
125	3025	14:30:01
4	3023.8006	14:35:00
6	3023.8006	14:35:00
3	3025	14:41:00
3	3025	14:41:00
3	3025	14:41:00
172	3030	14:44:00
3	3030	14:45:02
49	3030	14:45:02
50	3030	14:45:02
24	3025	14:47:32
6	3025	14:47:32
4	3025	14:47:32
2	3036.0832	14:50:00
5	3036.0832	14:50:00
157	3035	14:52:08
112	3035	14:58:10
155	3030	15:04:33
28	3040	15:04:34
112	3040	15:04:34
2	3033.4673	15:05:00
4	3033.4673	15:05:00
13	3040	15:12:05
123	3045	15:24:22
172	3045	15:24:33
123	3040	15:27:05
32	3040	15:27:05
4	3035	15:30:00
2	3039.2537	15:30:00
146	3035	15:39:27
118	3030	15:46:49
27	3035	16:01:29
61	3035	16:01:29
122	3035	16:01:29
167	3035	16:01:36
3	3035	16:05:00
4	3035	16:05:00
27	3040	16:16:05
16	3040	16:16:05
116	3040	16:16:05
115	3037.5	16:18:59
4	3037.8006	16:20:00
169	3035	16:20:04
2	3034.7706	16:25:00
13	3040	16:35:06
18	3040	16:35:06
4	3040	16:35:06
39	3040	16:35:06
35	3040	16:35:06
105	3040	16:35:06
1364	3040	16:35:06
318	3040	16:35:06
8	3040	16:35:06
53	3040	16:35:06
18	3040	16:35:06
22	3040	16:35:06
141	3040	16:35:06
430	3040	16:35:06
16	3040	16:35:06
43	3040	16:35:06
242	3040	16:35:06
185	3040	16:35:06

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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