GEORGIA CAPITAL PLC

Transaction in Own Shares • Sep 25, 2025

National Storage Mechanism | Additional information

RNS Number : 8937A

Georgia Capital PLC

25 September 2025

25 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:	25 September 2025
Number of shares purchased:	12,500
Volume weighted average price paid per share (pence):	2353.4632
Highest price paid per share (pence):	2360.0000
Lowest price paid per share (pence):	2340.0000

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 442,500 and the number of voting rights in the Company will be 35,676,857. 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
120	2350	08:12:00
120	2350	08:12:00
6	2350	08:12:00
12	2350	08:26:24
51	2350	11:00:06
20	2350	11:00:06
5	2350	11:00:06
22	2350	11:00:06
15	2350	11:00:06
189	2350	11:00:06
135	2350	11:00:06
200	2350	11:00:06
128	2350	11:00:06
31	2350	11:00:06
2	2350	11:00:06
1	2350	11:00:06
11	2350	11:00:06
238	2350	11:00:06
90	2350	11:00:06
4	2350	11:00:06
138	2350	12:13:58
17	2350	12:18:45
113	2350	12:20:50
35	2350	12:20:50
35	2350	12:20:50
71	2350	12:28:57
61	2350	12:32:16
59	2350	12:32:16
141	2350	12:32:16
68	2350	12:32:36
63	2350	12:36:46
139	2350	12:36:46
26	2350	12:36:46
26	2350	12:36:46
97	2350	12:36:46
11	2350	12:36:46
139	2340	13:45:56
40	2340	13:45:56
55	2340	13:45:56
27	2340	13:45:56
37	2340	13:45:56
17	2340	13:45:56
8	2340	13:45:56
120	2340	13:45:58
22	2340	13:45:58
123	2340	13:45:58
83	2340	13:45:58
28	2350	13:52:27
4	2350	13:52:27
39	2350	13:52:27
155	2350	13:52:27
57	2350	13:52:27
32	2350	13:52:27
31	2350	13:52:27
31	2350	13:52:27
9	2350	13:52:27
63	2350	13:52:27
8	2350	13:52:27
25	2350	13:52:27
120	2350	13:52:27
81	2350	13:52:27
39	2350	13:52:27
34	2350	13:52:27
5	2350	13:52:27
39	2350	13:52:27
31	2350	13:52:27
89	2350	13:52:27
39	2350	13:52:27
35	2350	13:52:27
90	2350	13:52:27
128	2350	13:52:27
1	2350	13:52:27
128	2350	13:52:27
1	2350	13:52:27
127	2350	13:52:27
128	2350	13:52:27
123	2350	13:52:27
4	2350	13:52:27
10	2350	13:52:27
122	2350	13:52:27
51	2350	13:52:27
82	2350	13:52:28
136	2350	13:52:31
138	2350	13:52:31
2	2350	13:52:31
136	2350	13:52:31
139	2350	13:52:31
18	2350	13:52:31
122	2350	13:53:13
128	2350	13:54:52
121	2350	13:54:52
143	2350	13:54:55
130	2350	13:54:55
130	2350	13:54:55
10	2350	13:54:55
120	2350	13:54:55
120	2350	13:54:55
120	2350	13:54:55
3	2350	13:54:55
3	2350	13:54:55
3	2350	13:54:55
136	2350	13:54:55
131	2350	13:54:55
90	2350	13:55:20
59	2350	13:55:20
44	2350	13:55:20
130	2350	13:55:20
28	2350	13:55:20
5000	2360	16:37:05

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFIRADIEFIE