GEORGIA CAPITAL PLC

Transaction in Own Shares • Jul 21, 2025

National Storage Mechanism | Additional information

RNS Number : 9223R

Georgia Capital PLC

21 July 2025

21 July 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 July 2025
Number of shares purchased:	15,000
Volume weighted average price paid per share (pence):	2119.1667
Highest price paid per share (pence):	2125.0000
Lowest price paid per share (pence):	2105.0000

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 290,000 and the number of voting rights in the Company will be 36,627,357. The number of ordinary shares in issue will be 36,917,357.

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
640	2125	11:33:00
389	2125	11:33:00
300	2125	11:33:00
2018	2125	11:34:00
207	2125	11:34:00
1446	2125	11:34:00
205	2105	12:47:54
72	2105	12:53:06
285	2105	12:53:06
357	2105	12:53:06
509	2105	12:53:06
375	2105	12:53:06
340	2105	12:53:06
357	2105	12:53:06
7500	2120	13:36:57

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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