GEORGIA CAPITAL PLC

Transaction in Own Shares • Sep 15, 2025

National Storage Mechanism | Additional information

RNS Number : 4029Z

Georgia Capital PLC

15 September 2025

15 September 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:	15 September 2025
Number of shares purchased:	12,500
Volume weighted average price paid per share (pence):	2404.4360
Highest price paid per share (pence):	2415.0000
Lowest price paid per share (pence):	2390.0000

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 342,500 and the number of voting rights in the Company will be 35,776,857. The number of ordinary shares in issue will be 36,119,357.

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
54	2400	10:13:11
50	2390	10:31:32
3	2390	10:31:32
1	2390	10:31:49
37	2390	10:32:32
29	2390	10:37:56
121	2390	10:47:56
127	2390	10:47:56
42	2390	10:47:56
28	2390	10:48:55
62	2390	10:49:16
141	2390	10:49:16
122	2390	10:49:16
140	2390	10:49:16
1	2390	10:49:16
122	2390	10:49:16
122	2390	10:49:16
19	2390	10:49:16
26	2390	10:49:16
19	2390	10:49:16
86	2390	10:49:16
54	2390	10:49:16
121	2390	10:49:16
20	2390	10:49:16
100	2390	10:49:16
41	2390	10:49:17
144	2390	10:49:18
35	2390	10:50:01
100	2390	10:50:01
34	2390	10:50:01
105	2390	10:50:01
129	2390	11:24:02
26	2390	11:55:36
120	2390	14:31:21
102	2390	14:31:21
368	2390	14:31:21
42	2390	14:31:21
214	2390	14:31:21
124	2390	14:31:21
272	2390	14:31:21
138	2390	14:31:21
120	2390	14:31:21
40	2390	14:31:21
124	2390	14:31:21
33	2390	14:33:08
107	2390	15:14:46
377	2392.786	15:30:38
625	2400	15:32:08
79	2400	15:32:08
502	2400	15:32:08
195	2400	15:32:35
105	2400	16:27:21
1688	2415	16:35:09
630	2415	16:35:09
554	2415	16:35:09
521	2415	16:35:09
479	2415	16:35:09
469	2415	16:35:09
356	2415	16:35:09
331	2415	16:35:09
331	2415	16:35:09
324	2415	16:35:09
244	2415	16:35:09
233	2415	16:35:09
223	2415	16:35:09
138	2415	16:35:09
31	2415	16:35:09

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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