GEORGIA CAPITAL PLC

Transaction in Own Shares • Aug 8, 2025

National Storage Mechanism | Additional information

RNS Number : 6798U

Georgia Capital PLC

08 August 2025

8 August 2025

Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

The Company today announces that Numis Securities Limited (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 which was announced in December 2024 (the "Programme").

Aggregate information

Venue:	London Stock Exchange
Date of purchase:	8 August 2025
Number of shares purchased:	30,000
Volume weighted average price paid per share (pence):	2317.5590
Highest price paid per share (pence):	2320.0000
Lowest price paid per share (pence):	2310.0000

An application to cancel these repurchased shares will be made later this month pending which the shares will be held in treasury.

Following the repurchase of shares, the number of ordinary shares in the treasury will be 185,000 and the number of voting rights in the Company will be 36,382,357. The number of ordinary shares in issue will be 36,567,357.

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
22677	2320	15:00:34
184	2310	16:35:10
93	2310	16:35:10
41	2310	16:35:10
25	2310	16:35:10
25	2310	16:35:10
14	2310	16:35:10
626	2310	16:35:10
49	2310	16:35:10
20	2310	16:35:10
131	2310	16:35:10
37	2310	16:35:10
713	2310	16:35:10
128	2310	16:35:10
979	2310	16:35:10
101	2310	16:35:10
51	2310	16:35:10
44	2310	16:35:10
100	2310	16:35:10
111	2310	16:35:10
46	2310	16:35:10
66	2310	16:35:10
157	2310	16:35:10
156	2310	16:35:10
154	2310	16:35:10
164	2310	16:35:10
46	2310	16:35:10
440	2310	16:35:10
335	2310	16:35:10
1	2310	16:35:10
1318	2310	16:35:10
419	2310	16:35:10
152	2310	16:35:10
8	2310	16:35:10
389	2310	16:35:10

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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