GEORGIA CAPITAL PLC

Transaction in Own Shares • Aug 19, 2025

National Storage Mechanism | Additional information

RNS Number : 9661V

Georgia Capital PLC

19 August 2025

19 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:	19 August 2025
Number of shares purchased:	30,000
Volume weighted average price paid per share (pence):	2363.0093
Highest price paid per share (pence):	2375.0000
Lowest price paid per share (pence):	2345.0000

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 373,000 and the number of voting rights in the Company will be 36,194,357. 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
7500	2360	08:29:56
120	2365	08:46:50
371	2365	08:46:50
137	2365	08:46:50
372	2365	08:46:50
136	2365	08:46:50
75	2365	08:46:50
68	2365	08:46:50
69	2365	08:46:50
5	2365	08:46:50
131	2365	08:46:50
141	2365	08:46:50
120	2365	08:46:50
77	2365	08:46:50
139	2365	08:46:50
1	2365	08:46:50
138	2365	08:46:50
122	2365	08:46:50
5278	2375	09:17:04
714	2370	11:32:30
1429	2370	11:32:30
714	2370	11:32:30
714	2370	11:32:30
1429	2370	11:32:30
248	2365	12:16:47
466	2365	12:16:47
714	2365	12:16:47
1429	2365	12:16:47
1429	2365	12:16:47
714	2365	12:16:47
1253	2345	16:35:23
137	2345	16:35:23
1359	2345	16:35:23
873	2345	16:35:23
436	2345	16:35:23
479	2345	16:35:23
167	2345	16:35:23
296	2345	16:35:23

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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