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GEORGIA CAPITAL PLC

Transaction in Own Shares Nov 4, 2025

5002_pos_2025-11-04_c7bc83ae-8e3b-4215-b965-9091a2dda5e5.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 1816G

Georgia Capital PLC

04 November 2025

4 November 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: 4 November 2025
Number of shares purchased: 12,500
Volume weighted average price paid per share (pence): 2568.8940
Highest price paid per share (pence): 2587.5000
Lowest price paid per share (pence): 2550.0000

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 92,500 and the number of voting rights in the Company will be 35,306,857. 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
120 2550 09:28:30
133 2550 10:05:47
3 2550 10:05:47
48 2550 10:05:47
11 2550 10:05:47
15 2550 10:05:47
78 2550 10:05:47
14 2550 10:05:47
123 2550 10:05:47
3 2550 10:05:47
315 2570 10:51:21
126 2570 10:56:00
130 2570 11:09:00
123 2575 11:20:00
131 2582.5 11:27:00
131 2582.5 11:36:00
134 2580 11:43:00
129 2580 11:52:00
129 2580 12:04:00
138 2580 12:13:46
134 2580 12:24:00
132 2580 12:34:00
117 2575 12:44:00
116 2570 12:51:00
125 2572.5 12:58:00
122 2575 13:06:00
103 2575 13:13:00
22 2575 13:13:00
134 2575 13:20:00
135 2575 13:26:00
129 2575 13:33:00
121 2575 13:40:00
137 2575 13:46:00
135 2575 13:54:00
126 2580 14:00:00
131 2580 14:08:00
118 2580 14:14:00
81 2580 14:19:00
47 2580 14:19:00
49 2575 14:25:00
87 2575 14:25:00
72 2575 14:31:00
51 2575 14:31:00
115 2575 14:34:00
133 2575 14:38:00
63 2577.5 14:42:47
60 2577.5 14:42:47
137 2580 14:47:00
119 2585 14:51:00
137 2585 14:55:00
119 2587.5 14:59:42
112 2587.5 15:04:01
27 2587.5 15:04:01
122 2585 15:09:00
125 2585 15:14:10
140 2585 15:19:00
124 2575 15:23:25
139 2575 15:27:39
12 2575 15:32:01
121 2575 15:32:01
124 2570 15:37:00
128 2570 15:41:00
126 2575 15:46:00
128 2572.5 15:49:55
137 2570 15:54:32
14 2570 16:07:00
124 2570 16:07:00
189 2570 16:07:02
3 2570 16:07:02
123 2570 16:10:00
121 2570 16:13:00
133 2570 16:16:00
121 2565 16:19:32
103 2565 16:22:00
4663 2560 16:23:16

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

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