GEORGIA CAPITAL PLC

Transaction in Own Shares • Oct 22, 2025

National Storage Mechanism | Additional information

RNS Number : 4534E

Georgia Capital PLC

22 October 2025

22 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:	22 October 2025
Number of shares purchased:	12,500
Volume weighted average price paid per share (pence):	2458.1162
Highest price paid per share (pence):	2490.0000
Lowest price paid per share (pence):	2445.0000

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 277,500 and the number of voting rights in the Company will be 35,424,357. 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
27	2455	09:54:08
111	2455	10:00:17
75	2455	10:05:00
53	2455	10:05:00
118	2450	10:05:01
128	2450	10:09:01
126	2452.5	10:19:00
9	2450	10:33:49
100	2450	10:35:22
115	2445	10:38:06
83	2450	10:57:28
9	2445	11:02:47
132	2450	11:06:18
9	2445	11:16:17
9	2450	11:20:44
3	2455	11:22:27
59	2455	11:22:27
63	2455	11:22:27
110	2455	11:29:04
55	2460	11:36:00
79	2460	11:36:00
75	2460	11:36:01
76	2460	11:36:01
9	2455	11:43:11
126	2460	11:44:21
79	2445	11:51:00
115	2445	12:12:00
60	2460	12:24:00
63	2460	12:24:00
125	2455	12:31:00
132	2455	12:32:18
9	2450	12:38:38
101	2450	12:41:05
21	2450	12:41:15
81	2465	12:46:13
130	2465	12:53:05
9	2465	13:11:02
129	2475	13:15:00
112	2465	13:17:41
134	2465	13:25:00
84	2465	13:28:47
24	2465	13:28:47
71	2460	13:34:11
9	2460	13:37:59
253	2465	13:39:35
47	2465	13:43:28
75	2460	13:50:46
48	2460	13:50:46
50	2460	13:55:13
15	2460	13:55:13
125	2460	14:08:00
120	2460	14:09:47
9	2455	14:20:23
260	2462.5	14:22:45
9	2460	14:24:53
116	2465	14:26:40
80	2475	14:38:04
175	2477.5	14:38:04
118	2490	14:38:10
77	2480	14:45:08
111	2475	14:47:29
11	2475	14:47:29
82	2485	14:51:18
15	2485	14:51:18
10	2490	15:00:00
12	2490	15:00:00
6	2490	15:00:00
19	2490	15:00:00
74	2490	15:00:00
67	2490	15:00:54
69	2490	15:00:55
20	2490	15:09:00
101	2490	15:09:00
134	2485	15:09:12
50	2485	15:11:21
65	2485	15:11:21
113	2475	15:16:09
97	2475	15:18:20
119	2465	15:30:00
129	2460	15:33:53
3	2460	15:39:00
2	2460	15:39:00
59	2460	15:39:00
69	2460	15:39:00
112	2460	15:44:03
25	2460	15:48:01
76	2460	15:48:02
19	2460	15:48:02
33	2455	15:49:30
124	2460	15:53:52
110	2460	15:57:00
185	2462.5	15:57:00
128	2460	16:00:00
265	2457.5	16:11:05
12	2455	16:15:00
281	2455	16:17:05
130	2460	16:19:46
6	2460	16:20:00
2	2450	16:29:48
33	2450	16:29:48
10	2450	16:29:48
98	2450	16:29:48
52	2450	16:29:48
89	2450	16:29:48
109	2450	16:35:24
324	2450	16:35:24
62	2450	16:35:24
191	2450	16:35:24
1029	2450	16:35:24
44	2450	16:35:24
360	2450	16:35:24
23	2450	16:35:24
70	2450	16:35:24
220	2450	16:35:24
159	2450	16:35:24
7	2450	16:35:24
172	2450	16:35:24
540	2450	16:35:24
120	2450	16:35:24
118	2450	16:35:24
392	2450	16:35:24
2	2450	16:35:24
507	2450	16:35:24

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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