GEORGIA CAPITAL PLC

Transaction in Own Shares • Sep 17, 2025

National Storage Mechanism | Additional information

RNS Number : 7667Z

Georgia Capital PLC

17 September 2025

17 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:	17 September 2025
Number of shares purchased:	12,500
Volume weighted average price paid per share (pence):	2342.9061
Highest price paid per share (pence):	2368.9426
Lowest price paid per share (pence):	2330.0000

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 367,500 and the number of voting rights in the Company will be 35,751,857. 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
169	2368.9426	09:19:32
861	2355	10:15:11
246	2355	10:15:11
466	2355	10:15:11
927	2355	10:15:11
357	2335	12:18:31
357	2335	12:18:31
714	2335	12:18:31
250	2335	12:18:31
465	2335	12:18:31
250	2335	12:18:31
107	2335	12:18:31
500	2339.4911	13:06:56
78	2330	13:07:08
192	2330	13:07:08
41	2330	13:07:08
84	2330	13:07:08
62	2330	13:07:08
136	2330	13:07:08
66	2330	13:07:08
8	2330	13:07:08
188	2330	13:20:10
166	2330	13:20:10
145	2330	13:20:10
166	2330	13:20:10
166	2330	13:20:10
333	2330	13:20:10
715	2330	13:54:56
357	2330	13:54:56
250	2330	14:02:22
714	2330	14:02:22
107	2330	14:02:22
357	2330	14:02:22
238	2360	16:35:29
60	2360	16:35:29
60	2360	16:35:29
83	2360	16:35:29
315	2360	16:35:29
46	2360	16:35:29
130	2360	16:35:29
153	2360	16:35:29
407	2360	16:35:29
534	2360	16:35:29
259	2360	16:35:29
150	2360	16:35:29
65	2360	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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