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GEORGIA CAPITAL PLC

Transaction in Own Shares Dec 23, 2025

5002_pos_2025-12-23_40c79e8a-72d6-4217-afdd-a46715f04d08.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7246M

Georgia Capital PLC

23 December 2025

23 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: 23 December 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 3027.3578
Highest price paid per share (pence): 3040.0000
Lowest price paid per share (pence): 3010.0000

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 20,000 and the number of voting rights in the Company will be 34,944,357. The number of ordinary shares in issue will be 34,964,357.

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
2000 3025 08:58:46
500 3024.616 09:48:51
35 3025 09:49:22
17 3040 10:18:00
155 3035 10:19:32
154 3035 10:28:00
161 3035 10:56:00
14 3035 10:58:23
147 3035 10:58:23
161 3025 11:27:42
144 3025 11:51:00
24 3025 11:51:00
2443 3025 12:12:49
35 3030 12:12:55
155 3020 12:16:21
3 3015 13:23:00
28 3015 13:23:00
58 3015 13:23:00
41 3015 13:23:00
162 3010 13:36:00
26 3015 13:56:25
3 3015 13:56:25
11 3015 13:56:25
2 3015 13:56:25
3 3015 14:09:45
163 3015 14:10:15
162 3030 14:34:26
142 3025 14:35:05
164 3030 14:49:55
139 3025 14:56:03
13 3025 14:56:03
2 3025 15:25:00
2 3025 15:25:00
155 3030 15:26:56
154 3025 15:26:56
146 3030 15:57:09
153 3030 15:57:09
60 3035 16:15:56
95 3035 16:15:56
6 3030 16:19:16
10 3030 16:19:16
18 3030 16:19:16
4 3030 16:19:16
12 3030 16:19:16
105 3030 16:26:53
148 3030 16:26:53
62 3035 16:35:08
49 3035 16:35:08
308 3035 16:35:08
181 3035 16:35:08
254 3035 16:35:08
75 3035 16:35:08
127 3035 16:35:08
267 3035 16:35:08
207 3035 16:35:08
64 3035 16:35:08
71 3035 16:35:08

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.

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