GEORGIA CAPITAL PLC

Transaction in Own Shares • Sep 1, 2025

National Storage Mechanism | Additional information

RNS Number : 5310X

Georgia Capital PLC

01 September 2025

1 September 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:	1 September 2025
Number of shares purchased:	25,000
Volume weighted average price paid per share (pence):	2259.5616
Highest price paid per share (pence):	2270.0000
Lowest price paid per share (pence):	2245.0000

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 130,000 and the number of voting rights in the Company will be 35,989,357. The number of ordinary shares in issue will be 36,119,357.

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
120	2270	08:12:04
30	2270	08:12:05
100	2270	08:12:05
339	2270	08:12:16
128	2270	08:12:16
128	2270	08:12:16
128	2270	08:12:16
6	2270	08:12:16
9	2270	08:12:16
39	2270	08:12:26
84	2270	08:12:26
11	2270	08:12:26
3	2270	08:12:26
127	2270	08:12:26
45	2270	08:12:26
90	2270	08:13:20
139	2270	08:13:20
137	2270	08:13:20
129	2270	08:14:07
126	2270	08:14:07
122	2270	08:14:07
122	2270	08:14:07
11	2270	08:14:50
127	2270	08:15:01
140	2270	08:15:01
17	2270	08:15:01
123	2270	08:15:01
135	2270	08:15:01
110	2270	08:18:08
140	2270	08:18:08
133	2270	08:23:52
1	2270	08:23:52
8	2270	08:23:52
126	2270	08:23:52
7	2270	08:23:52
100	2270	08:23:55
25	2270	08:24:08
125	2270	08:24:08
4	2270	08:24:08
4	2270	08:24:08
8	2270	08:24:08
124	2270	08:24:08
1	2270	08:24:08
2	2270	08:24:08
3	2270	08:24:08
43	2270	08:24:08
33	2270	08:24:41
51	2270	08:24:41
134	2270	08:24:41
51	2270	08:24:41
93	2270	08:24:42
125	2270	08:24:42
125	2270	08:24:42
17	2270	08:24:42
135	2270	08:24:42
135	2270	08:24:42
7	2270	08:25:00
2	2270	08:25:00
131	2270	08:25:00
44	2270	08:25:00
18	2270	08:25:00
62	2270	08:25:00
65	2270	08:25:00
93	2270	08:25:00
92	2255	10:18:04
357	2255	10:18:04
265	2255	10:18:04
714	2255	10:18:04
357	2255	10:18:04
130	2255	10:18:04
585	2255	10:18:04
715	2250	12:05:55
312	2250	12:05:55
357	2250	12:05:55
378	2250	12:05:55
715	2250	13:09:31
23	2250	13:09:31
17	2245	13:43:31
10	2245	13:45:08
3	2245	13:45:08
702	2245	14:31:24
357	2245	14:31:24
340	2245	14:31:24
714	2245	14:31:24
357	2245	14:31:24
101	2260	15:49:59
97	2260	15:50:28
66	2260	15:50:28
62	2260	15:50:28
577	2260	15:50:28
62	2260	15:50:28
97	2260	15:50:28
31	2260	15:50:28
44	2260	15:50:28
8	2260	15:50:28
138	2260	15:50:28
1264	2260	15:50:28
22	2260	15:50:28
22	2260	15:50:28
3	2260	15:59:56
1173	2260	15:59:56
117	2260	15:59:56
16	2260	15:59:56
471	2260	15:59:56
411	2260	15:59:56
71	2260	15:59:56
13	2260	15:59:56
85	2260	15:59:56
150	2260	15:59:56
299	2265	16:24:41
299	2265	16:24:41
43	2265	16:24:41
1349	2265	16:24:57
51	2270	16:25:12
51	2270	16:25:12
51	2270	16:25:12
51	2270	16:25:12
109	2270	16:25:12
96	2270	16:25:12
202	2260	16:35:17
496	2260	16:35:17
1138	2260	16:35:17
235	2260	16:35:17
910	2260	16:35:17
1475	2260	16:35:17
88	2260	16:35:17
38	2260	16:35:17
162	2260	16:35:17
256	2260	16:35:17

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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