GEORGIA CAPITAL PLC

Transaction in Own Shares • Oct 16, 2025

National Storage Mechanism | Additional information

RNS Number : 7312D

Georgia Capital PLC

16 October 2025

16 October 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 October 2025
Number of shares purchased:	12,500
Volume weighted average price paid per share (pence):	2450.2668
Highest price paid per share (pence):	2470.0000
Lowest price paid per share (pence):	2440.0000

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 227,500 and the number of voting rights in the Company will be 35,474,357. The number of ordinary shares in issue will be 35,701,857.

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
25	2455	08:01:24
134	2450	08:05:06
123	2450	08:09:22
28	2451.6087	08:10:00
30	2470	08:16:00
39	2470	08:16:00
13	2470	08:16:00
115	2465	08:17:07
102	2455	08:20:11
103	2445	08:24:28
101	2445	08:33:50
110	2440	08:43:50
62	2445	08:56:00
58	2440	09:00:33
51	2440	09:00:33
105	2447.5	09:08:25
101	2450	09:18:57
111	2452.5	09:24:32
123	2452.5	09:30:00
106	2452.5	09:35:00
8	2452.5	09:35:00
103	2442.5	09:41:43
112	2447.5	09:48:00
100	2447.5	09:55:00
121	2447.5	10:03:44
111	2445	10:14:00
109	2445	10:23:00
112	2445	10:33:00
114	2445	10:41:00
114	2452.5	10:50:00
66	2460	11:18:37
114	2460	11:18:37
109	2452.5	11:22:57
112	2452.5	11:30:31
76	2452.5	11:37:47
100	2455	11:55:52
9	2460	11:58:52
146	2460	11:58:52
116	2460	12:04:00
9008	2450	12:10:41

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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