GEORGIA CAPITAL PLC

Transaction in Own Shares • Oct 7, 2025

National Storage Mechanism | Additional information

RNS Number : 4446C

Georgia Capital PLC

07 October 2025

7 October 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:	7 October 2025
Number of shares purchased:	12,500
Volume weighted average price paid per share (pence):	2380.5721
Highest price paid per share (pence):	2420.0000
Lowest price paid per share (pence):	2355.0000

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 140,000  and the number of voting rights in the Company will be 35,561,857. The number of ordinary shares in issue will be 35,701,857.

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
27	2360	08:00:03
8	2360	08:00:03
20	2360	08:00:03
2	2360	08:00:03
2	2360	08:00:03
10	2360	08:00:03
15	2360	08:00:03
84	2365	08:00:04
82	2365	08:03:07
90	2372.5	08:10:00
84	2370	08:12:11
3	2370	08:12:11
89	2365	08:12:59
29	2365	08:20:40
57	2365	08:20:40
99	2365	08:25:32
88	2365	08:25:32
12	2365	08:25:32
77	2370	08:43:12
107	2370	08:43:12
43	2375	09:01:45
44	2375	09:01:45
86	2370	09:06:50
103	2370	09:08:48
97	2372.5	09:13:42
93	2390	09:31:00
5	2390	09:33:00
92	2390	09:33:00
60	2390	09:38:00
31	2390	09:38:00
87	2395	09:44:15
87	2385	09:51:29
90	2385	09:58:16
77	2387.5	09:58:16
77	2387.5	09:58:16
87	2390	10:21:00
126	2387.5	10:21:00
71	2385	10:36:00
18	2385	10:36:00
91	2385	10:39:30
84	2385	10:49:00
3	2385	10:49:00
3	2385	10:49:00
39	2380	10:55:04
82	2390	11:02:00
100	2395	11:09:00
65	2400	11:18:22
77	2400	11:18:22
88	2400	11:21:00
99	2390	11:32:34
90	2397.5	11:41:27
87	2387.5	11:48:49
95	2400	12:05:56
92	2400	12:13:00
84	2400	12:16:26
82	2400	12:21:06
90	2400	12:28:32
44	2410	12:46:00
91	2410	12:48:00
89	2410	12:48:00
90	2402.5	12:59:27
88	2405	13:10:00
100	2400	13:10:00
87	2400	13:22:00
59	2407.5	13:22:01
87	2410	13:31:46
95	2405	13:31:46
95	2410	13:31:46
87	2410	13:46:00
97	2410	13:53:00
92	2410	14:00:56
21	2415	14:00:56
60	2415	14:00:56
97	2410	14:01:56
90	2410	14:08:12
87	2405	14:20:23
73	2402.5	14:21:24
2	2405.123	14:25:00
82	2405	14:28:00
85	2410	14:33:26
25	2415	14:34:46
56	2415	14:34:46
82	2415	14:38:00
137	2415	14:39:03
34	2410	14:45:26
48	2410	14:45:26
84	2415	14:45:26
11	2415	14:46:04
77	2417.5	14:49:17
16	2411.8811	14:50:00
2	2412.6646	14:50:00
77	2412.5	14:51:05
2	2420	14:55:00
93	2410	14:58:42
98	2405	14:58:42
151	2397.5	15:05:00
3	2390	15:10:00
201	2387.5	15:15:00
99	2392.5	15:16:00
53	2387.5	15:22:17
100	2387.5	15:22:53
151	2387.5	15:30:00
87	2387.5	15:33:26
92	2385	15:36:18
2	2380	15:40:00
46	2380	15:47:05
158	2380	15:47:05
4	2372.2581	15:50:00
93	2370	15:50:24
81	2370	15:53:17
47	2380	16:04:05
8	2380	16:04:05
32	2380	16:04:05
156	2375	16:04:05
3	2372.8589	16:05:00
88	2370	16:05:00
92	2365	16:09:05
2	2365	16:10:00
59	2360	16:11:25
2	2359.8729	16:15:00
2	2359.8729	16:15:00
84	2355	16:15:00
7	2365	16:21:05
44	2365	16:21:05
219	2367.5	16:22:01
60	2365	16:23:01
88	2365	16:24:01
1	2361.3851	16:25:00
83	2360	16:28:34
315	2360	16:35:12
32	2360	16:35:12
36	2360	16:35:12
40	2360	16:35:12
99	2360	16:35:12
364	2360	16:35:12
914	2360	16:35:12
49	2360	16:35:12
1412	2360	16:35:12
9	2360	16:35:12
130	2360	16:35:12
145	2360	16:35:12
14	2360	16:35:12
9	2360	16:35:12
13	2360	16:35:12
13	2360	16:35:12
12	2360	16:35:12
12	2360	16:35:12
134	2360	16:35:12

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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