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GEORGIA CAPITAL PLC

Transaction in Own Shares Nov 21, 2025

5002_pos_2025-11-21_b5743aca-389e-4805-ac4c-c704a36b4d5f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6113I

Georgia Capital PLC

21 November 2025

21 November 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: 21 November 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2577.2245
Highest price paid per share (pence): 2615.0000
Lowest price paid per share (pence): 2495.0000

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 235,000 and the number of voting rights in the Company will be 35,164,357. The number of ordinary shares in issue will be 35,399,357.

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
10 2505 08:00:12
21 2505 08:00:12
132 2495 08:00:20
70 2495 08:00:20
14 2505 08:07:15
155 2505 08:09:19
125 2510 08:34:00
8 2510 08:34:00
150 2505 08:34:12
9 2520 08:58:35
109 2520 09:00:49
24 2520 09:00:49
55 2525 09:17:02
4 2525 09:17:27
5 2525 09:21:27
5 2525 09:21:27
18 2525 09:21:27
100 2525 09:21:27
21 2525 09:21:27
100 2525 09:21:59
36 2525 09:21:59
153 2520 09:25:38
12 2510 09:38:41
85 2510 09:45:00
51 2510 09:45:00
72 2510 09:59:19
218 2515 10:01:05
71 2510 10:02:44
153 2507.5 10:27:00
71 2530 10:45:50
62 2530 10:45:50
36 2545 10:55:01
135 2545 11:09:34
13 2550 11:31:00
86 2550 11:31:20
143 2550 11:45:56
23 2550 11:47:27
23 2550 11:47:27
147 2550 12:13:00
129 2545 12:13:00
134 2545 12:18:17
1 2557.5 12:39:12
8 2565 12:59:00
132 2570 13:01:00
179 2570 13:01:00
4 2580 13:26:00
18 2575 13:26:00
117 2575 13:26:00
8 2575 13:30:20
5 2585 13:36:00
33 2585 13:36:00
37 2585 13:36:00
85 2580 13:37:33
50 2580 13:37:33
14 2580 13:39:04
122 2580 13:39:04
1 2580 13:39:04
152 2590 13:42:46
9 2585 13:50:00
81 2595 14:07:27
142 2600 14:12:23
135 2600 14:14:10
2 2600 14:26:22
6 2600 14:29:11
5 2600 14:29:18
150 2615 14:35:43
1 2615 14:38:43
186 2610 14:40:04
1 2605 14:45:50
1 2605 14:46:29
1 2605 14:47:16
1 2610 14:54:33
2 2610 14:54:33
8 2610 14:54:33
1 2610 14:54:33
70 2610 14:55:24
86 2610 14:55:24
4 2605 14:56:34
125 2605 14:56:34
78 2600 15:02:55
1 2600 15:03:10
126 2600 15:08:11
1 2600 15:10:00
151 2595 15:17:36
128 2595 15:17:36
92 2605 15:27:00
139 2600 15:27:47
120 2585 15:35:50
13 2585 15:35:50
3 2585 15:52:00
4 2585 15:52:00
2 2585 15:52:00
142 2585 15:52:02
129 2585 16:00:00
146 2580 16:01:50
150 2580 16:01:50
132 2595 16:17:43
38 2595 16:19:43
103 2595 16:19:43
155 2600 16:23:54
59 2610 16:35:18
113 2610 16:35:18
109 2610 16:35:18
49 2610 16:35:18
207 2610 16:35:18
1 2610 16:35:18
225 2610 16:35:18
3 2610 16:35:18
407 2610 16:35:18
290 2610 16:35:18
479 2610 16:35:18
17 2610 16:35:18
1166 2610 16:35:18
44 2610 16:35:18
7 2610 16:35:18

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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