GEORGIA CAPITAL PLC

Transaction in Own Shares • Sep 16, 2025

National Storage Mechanism | Additional information

RNS Number : 5828Z

Georgia Capital PLC

16 September 2025

16 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:	16 September 2025
Number of shares purchased:	12,500
Volume weighted average price paid per share (pence):	2385.6754
Highest price paid per share (pence):	2415.0000
Lowest price paid per share (pence):	2365.0000

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 355,000 and the number of voting rights in the Company will be 35,764,357. 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
120	2415	08:04:26
18	2415	08:04:26
123	2415	08:04:26
15	2415	08:04:26
126	2415	08:04:26
86	2415	08:04:26
45	2415	08:05:54
571	2415	08:05:57
128	2415	08:05:57
128	2415	08:05:57
117	2415	08:05:57
11	2415	08:05:57
128	2415	08:05:57
123	2415	08:05:57
5	2415	08:05:57
128	2415	08:05:57
124	2415	08:05:57
15	2415	08:05:57
246	2415	08:05:57
128	2415	08:05:57
115	2415	08:07:56
60	2390	09:36:34
63	2390	09:36:34
63	2390	09:36:34
9	2390	09:36:34
80	2390	09:36:34
251	2390	09:36:34
500	2390	09:36:34
75	2390	09:36:36
510	2390	10:02:34
76	2390	10:02:34
519	2390	10:02:34
294	2390	10:02:34
357	2385	10:39:48
179	2385	10:39:48
178	2385	10:39:48
26	2385	10:54:11
39	2385	10:59:31
357	2385	11:05:39
1	2385	11:05:39
113	2385	11:05:39
140	2380	12:00:09
179	2380	12:00:09
71	2380	12:00:09
178	2380	12:00:09
146	2380	12:00:09
357	2380	12:00:09
179	2380	12:00:09
81	2370	14:14:14
1030	2381.83749	14:26:51
96	2370	14:41:16
270	2370	14:41:16
539	2370	14:41:16
174	2370	14:41:16
32	2370	14:41:16
238	2370	14:41:16
540	2370	14:41:16
185	2365	16:35:29
73	2365	16:35:29
105	2365	16:35:29
130	2365	16:35:29
424	2365	16:35:29
58	2365	16:35:29
99	2365	16:35:29
130	2365	16:35:29
108	2365	16:35:29
131	2365	16:35:29
68	2365	16:35:29
404	2365	16:35:29
67	2365	16:35:29
18	2365	16:35:29

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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