GEORGIA CAPITAL PLC

Transaction in Own Shares • Oct 24, 2025

National Storage Mechanism | Additional information

RNS Number : 8209E

Georgia Capital PLC

24 October 2025

24 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:	24 October 2025
Number of shares purchased:	12,500
Volume weighted average price paid per share (pence):	2508.8892
Highest price paid per share (pence):	2530.0000
Lowest price paid per share (pence):	2470.0000

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 302,500 and the number of voting rights in the Company will be 35,399,357. 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
37	2515	08:00:08
19	2515	08:00:08
19	2515	08:00:08
26	2515	08:00:08
10	2515	08:00:08
18	2515	08:06:16
18	2520	08:06:36
236	2520	08:06:36
197	2512.5	08:08:43
39	2500	08:34:49
13	2500	08:34:49
27	2500	08:34:49
86	2502.5	08:36:19
254	2502.5	08:36:19
9	2490	08:47:20
9	2490	08:52:11
91	2490	08:58:44
46	2485	09:15:00
70	2485	09:15:00
111	2485	09:24:19
115	2480	09:26:08
39	2475	09:26:21
3	2480	09:35:00
9	2480	09:36:05
1	2480	09:36:05
8	2480	09:36:05
90	2480	09:37:17
3	2475	09:37:21
31	2475	09:37:21
46	2470	09:37:27
109	2485	09:47:32
9	2480	09:52:44
122	2480	09:53:12
114	2475	10:04:00
38	2470	10:05:23
38	2470	10:05:23
51	2472.5	10:05:36
30	2470	10:06:07
7	2470	10:06:07
30	2475	10:21:10
27	2475	10:21:10
58	2477.5	10:23:20
14	2472.5	10:29:30
128	2480	10:41:09
90	2482.5	10:42:04
126	2485	10:59:00
59	2480	10:59:00
56	2480	10:59:00
1	2480	11:02:32
124	2477.5	11:19:36
134	2477.5	11:23:05
124	2480	11:43:10
113	2475	11:45:00
126	2482.5	11:52:46
15	2485	12:10:13
91	2485	12:10:13
41	2490	12:26:00
74	2490	12:26:00
241	2490	12:26:40
25	2482.5	12:38:10
69	2482.5	12:53:09
19	2482.5	12:54:05
22	2482.5	13:01:50
127	2485	13:05:09
21	2485	13:05:47
25	2485	13:17:06
16	2485	13:20:21
1	2485	13:20:21
32	2485	13:20:21
100	2485	13:20:21
77	2495	13:29:00
36	2495	13:29:00
241	2507.5	13:30:08
112	2505	13:48:01
120	2505	13:54:23
134	2505	13:54:23
60	2525	14:06:50
75	2525	14:06:50
79	2525	14:06:50
108	2510	14:20:26
142	2510	14:20:51
24	2510	14:23:51
92	2510	14:23:51
45	2515	14:31:51
80	2515	14:31:51
26	2517.5	14:38:16
91	2517.5	14:38:16
75	2520	14:40:00
87	2525	14:46:31
8	2530	14:55:00
76	2530	14:55:00
118	2530	14:59:10
115	2525	15:00:11
126	2530	15:09:00
8	2525	15:09:25
121	2525	15:09:25
58	2525	15:18:06
33	2525	15:22:02
35	2530	15:24:02
77	2530	15:24:02
15	2530	15:26:00
8	2530	15:26:00
72	2530	15:26:00
14	2530	15:26:00
76	2530	15:26:00
97	2525	15:30:27
52	2525	15:40:00
26	2525	15:40:00
30	2525	15:40:00
6	2525	15:40:00
6	2525	15:40:00
6	2525	15:40:00
3	2525	15:40:00
100	2525	15:42:21
82	2525	15:42:21
70	2525	15:43:21
73	2520	15:46:16
4	2520	15:56:45
120	2520	15:56:45
70	2520	16:02:00
49	2520	16:02:00
131	2522.5	16:07:30
64	2525	16:11:15
26	2525	16:11:15
121	2525	16:15:00
112	2520	16:15:00
14	2520	16:15:00
30	2525	16:15:03
104	2525	16:15:03
116	2522.5	16:20:00
126	2525	16:22:10
65	2515	16:29:57
47	2520	16:35:11
312	2520	16:35:11
11	2520	16:35:11
145	2520	16:35:11
772	2520	16:35:11
103	2520	16:35:11
46	2520	16:35:11
225	2520	16:35:11
83	2520	16:35:11
772	2520	16:35:11
53	2520	16:35:11
355	2520	16:35:11
67	2520	16:35:11
206	2520	16:35:11
609	2520	16:35:11

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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