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GEORGIA CAPITAL PLC

Transaction in Own Shares Dec 2, 2025

5002_pos_2025-12-02_db936259-f72a-4f83-8585-199751a49d35.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9548J

Georgia Capital PLC

02 December 2025

2 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: 2 December 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2841.4324
Highest price paid per share (pence): 2875.0000
Lowest price paid per share (pence): 2790.0000

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 70,000 and the number of voting rights in the Company will be 35,094,357. The number of ordinary shares in issue will be 35,164,357.

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
32 2790 08:00:06
154 2790 08:03:35
276 2805 08:11:18
14 2810 08:41:36
94 2810 08:43:26
60 2810 08:43:26
138 2805 08:45:44
6 2815 09:05:00
26 2810 09:20:13
3 2810 09:20:13
136 2810 09:20:13
124 2810 09:20:13
5 2820.4497 09:30:00
145 2820 09:37:00
201 2820 09:42:37
142 2820 10:05:00
3 2820 10:05:00
9 2820 10:10:00
12 2820 10:15:00
20 2825 10:20:26
281 2825 10:21:00
150 2820 10:21:00
149 2825 10:46:17
7 2819.7434 10:50:00
132 2820 11:13:18
132 2815 11:22:43
2 2815 11:22:43
27 2815 11:22:43
51 2815 11:22:43
5 2810.8675 11:40:00
27 2820 12:08:16
25 2820 12:08:16
10 2820 12:08:38
80 2820 12:08:38
4 2825.3266 12:25:00
37 2835 12:25:00
69 2835 12:25:00
19 2835 12:25:00
152 2835 12:35:00
159 2830 12:36:51
4 2830 12:40:00
154 2825 12:54:33
4 2825 12:55:00
51 2820 13:24:05
100 2820 13:24:05
4 2820.2528 13:25:00
140 2820 13:31:00
5 2820.3417 13:35:00
143 2820 13:36:04
4 2822.9244 13:40:00
10 2831.648 13:55:00
43 2830 13:58:00
118 2830 13:58:00
144 2825 14:06:52
6 2828.0466 14:10:00
140 2830 14:23:00
55 2835 14:31:02
56 2840 14:31:02
8 2835 14:35:00
160 2840 14:37:32
56 2840 14:38:32
94 2840 14:39:05
92 2840 14:43:20
5 2840 14:55:00
141 2845 14:56:17
137 2845 14:59:22
4 2850 15:10:00
154 2845 15:10:20
147 2850 15:20:47
5 2850 15:25:00
145 2865 15:30:00
20 2865 15:35:09
148 2865 15:35:09
6 2865 15:41:00
57 2865 15:41:00
50 2865 15:41:00
38 2865 15:41:00
25 2865 15:48:23
38 2865 15:48:23
30 2865 15:48:23
57 2865 15:48:23
4 2862.4639 15:50:00
6 2875 15:57:37
142 2865 15:57:37
156 2870 15:57:37
2 2860 16:12:56
190 2860 16:12:56
7 2862.755 16:15:00
147 2860 16:16:00
163 2860 16:18:06
88 2860 16:18:07
65 2860 16:19:16
42 2860 16:23:00
43 2860 16:35:29
145 2860 16:35:29
146 2860 16:35:29
307 2860 16:35:29
211 2860 16:35:29
5 2860 16:35:29
40 2860 16:35:29
643 2860 16:35:29
66 2860 16:35:29
97 2860 16:35:29
42 2860 16:35:29
85 2860 16:35:29
38 2860 16:35:29
161 2860 16:35:29
88 2860 16:35:29
231 2860 16:35:29
9 2860 16:35:29
1 2860 16:35:29
71 2860 16:35:29
219 2860 16:35:29
166 2860 16:35:29
138 2860 16:35:29
120 2860 16:35:29

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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