GEORGIA CAPITAL PLC

Transaction in Own Shares • Aug 20, 2025

National Storage Mechanism | Additional information

RNS Number : 1517W

Georgia Capital PLC

20 August 2025

20 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:	20 August 2025
Number of shares purchased:	25,000
Volume weighted average price paid per share (pence):	2346.0355
Highest price paid per share (pence):	2365.0000
Lowest price paid per share (pence):	2335.0000

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 398,000 and the number of voting rights in the Company will be 36,169,357. 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
1559	2345	08:11:16
76	2335	08:11:40
319	2335	08:11:40
4605	2335	08:11:40
1128	2347.598	08:23:32
357	2335	10:03:25
437	2335	10:03:25
357	2335	10:03:25
87	2335	10:03:25
190	2335	10:03:25
357	2335	10:03:25
715	2335	10:03:25
9	2355	11:08:47
36	2355	11:08:47
201	2357.5	11:08:47
34	2365	11:30:31
79	2365	11:30:31
190	2365	11:30:31
194	2362.5	11:36:00
191	2355	11:44:00
190	2357.5	12:00:00
14	2360	12:06:00
209	2360	12:06:00
209	2365	12:18:00
8252	2360	12:29:15
2420	2335	16:35:25
2	2335	16:35:25
783	2335	16:35:25
1394	2335	16:35:25
73	2335	16:35:25
153	2335	16:35:25
180	2335	16:35:25

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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