GEORGIA CAPITAL PLC

Transaction in Own Shares • Sep 18, 2025

National Storage Mechanism | Additional information

RNS Number : 9514Z

Georgia Capital PLC

18 September 2025

18 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:	18 September 2025
Number of shares purchased:	12,500
Volume weighted average price paid per share (pence):	2439.7496
Highest price paid per share (pence):	2450.0000
Lowest price paid per share (pence):	2400.0000

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 380,000 and the number of voting rights in the Company will be 35,739,357. 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
715	2400	12:14:23
250	2400	12:14:23
123	2425	14:49:36
7	2425	14:49:36
3	2425	14:49:36
257	2425	14:49:36
257	2425	14:49:36
312	2425	14:49:36
54	2425	14:49:36
316	2425	14:49:36
312	2425	14:49:36
312	2425	14:49:36
31	2425	14:49:36
516	2425	14:49:36
125	2445	15:40:43
41	2445	15:40:43
125	2445	15:40:43
84	2445	15:40:43
125	2445	15:40:43
125	2445	15:40:43
125	2445	15:40:43
125	2445	15:40:43
125	2445	15:41:14
62	2445	15:41:32
62	2445	15:41:32
62	2445	15:41:32
62	2445	15:41:32
62	2445	15:41:33
190	2445	15:41:33
46	2440	15:58:40
16	2440	15:58:40
62	2440	15:58:40
62	2440	15:58:40
62	2440	15:58:40
187	2445	16:02:51
187	2445	16:02:51
187	2445	16:02:51
187	2445	16:02:51
103	2445	16:02:51
8	2445	16:02:51
151	2445	16:02:51
319	2445	16:02:51
151	2445	16:02:51
30	2450	16:29:03
129	2450	16:29:03
92	2450	16:29:03
221	2450	16:29:03
221	2450	16:29:03
221	2450	16:29:03
81	2450	16:35:00
1424	2450	16:35:00
151	2450	16:35:00
109	2450	16:35:00
387	2450	16:35:00
3	2450	16:35:00
13	2450	16:35:00
292	2450	16:35:00
485	2450	16:35:00
1948	2450	16:35:00

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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