GEORGIA CAPITAL PLC

Transaction in Own Shares • Nov 5, 2025

National Storage Mechanism | Additional information

RNS Number : 3745G

Georgia Capital PLC

05 November 2025

5 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:	5 November 2025
Number of shares purchased:	12,500
Volume weighted average price paid per share (pence):	2552.9993
Highest price paid per share (pence):	2572.5000
Lowest price paid per share (pence):	2540.0000

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 105,000 and the number of voting rights in the Company will be 35,294,357. 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
23	2545	08:00:23
3	2545	08:00:23
2	2545	08:00:23
54	2550	08:09:00
8	2550	08:09:00
75	2547.5	08:17:35
75	2547.5	08:17:35
75	2547.5	08:22:35
6047	2550	08:38:29
28	2555	08:38:41
163	2572.5	08:53:04
3	2545	09:27:00
3	2545	09:27:00
100	2545	09:27:00
10	2545	09:27:00
18	2540	09:27:00
90	2550	09:43:32
42	2550	09:43:32
5	2545	09:49:12
122	2545	09:49:37
119	2540	09:58:26
133	2552.5	10:18:35
126	2545	10:55:46
96	2540	11:04:57
35	2540	11:04:57
100	2540	11:50:00
17	2540	11:50:00
113	2540	12:09:00
34	2552.5	12:23:00
182	2552.5	12:23:00
24	2552.5	12:23:00
118	2552.5	12:33:00
202	2560	13:17:00
136	2555	13:30:08
22	2555	13:56:48
21	2555	13:56:48
8	2555	13:56:48
94	2555	14:00:18
3	2555	14:15:00
231	2560	14:15:00
126	2555	14:18:05
6	2556.5337	14:20:00
116	2560	14:28:56
5	2560	14:30:00
123	2560	14:37:00
122	2552.5	14:46:00
227	2560	15:13:00
117	2560	15:15:00
5	2555	15:20:00
117	2560	15:25:00
133	2560	15:34:00
119	2560	15:44:00
130	2560	15:53:00
136	2560	16:02:00
138	2560	16:10:00
5	2555.3365	16:15:00
131	2560	16:16:00
51	2550	16:27:43
75	2552.5	16:27:43
48	2550	16:28:41
14	2560	16:35:13
1233	2560	16:35:13
47	2560	16:35:13
516	2560	16:35:13

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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