GEORGIA CAPITAL PLC

Transaction in Own Shares • Oct 31, 2025

National Storage Mechanism | Additional information

RNS Number : 7733F

Georgia Capital PLC

31 October 2025

31 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:	31 October 2025
Number of shares purchased:	17,500
Volume weighted average price paid per share (pence):	2630.1441
Highest price paid per share (pence):	2665.0000
Lowest price paid per share (pence):	2582.5000

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 67,500 and the number of voting rights in the Company will be 35,331,857 . The number of ordinary shares in issue will be 35,399,357.

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
28	2655	08:02:35
291	2650	08:02:35
136	2645	08:14:33
199	2645	08:26:00
142	2637.5	08:34:00
203	2647.5	08:58:00
116	2632.5	09:10:36
5	2625	09:18:59
27	2625	09:18:59
64	2625	09:19:30
37	2625	09:19:30
197	2635	09:29:34
118	2640	09:40:44
224	2665	09:52:00
207	2660	10:09:00
133	2655	10:22:42
114	2657.5	10:29:00
166	2642.5	10:47:00
32	2642.5	10:47:00
199	2637.5	11:09:00
9862	2645	11:14:19
28	2595	14:57:18
59	2600	15:03:00
53	2600	15:03:00
10	2600	15:03:00
4	2600	15:03:00
17	2600	15:07:00
24	2600	15:07:00
295	2600	15:07:00
138	2595	15:25:00
121	2590	15:25:00
3	2590	15:40:00
48	2590	15:40:00
2	2590	15:40:00
33	2590	15:40:00
22	2590	15:40:00
76	2590	15:40:00
137	2582.5	15:40:11
125	2595	15:54:53
187	2600	15:57:53
136	2595	16:01:19
78	2600	16:13:58
12	2600	16:13:58
232	2600	16:14:28
135	2595	16:19:54
134	2595	16:28:31
120	2590	16:28:43
2771	2590	16:35:02

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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