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GEORGIA CAPITAL PLC

Transaction in Own Shares Nov 24, 2025

5002_pos_2025-11-24_378444d7-01d7-4314-aa76-cb01cae5d8e5.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7973I

Georgia Capital PLC

24 November 2025

24 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: 24 November 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2663.0408
Highest price paid per share (pence): 2705.0000
Lowest price paid per share (pence): 2595.0000

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 245,000 and the number of voting rights in the Company will be 35,154,357. 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
31 2620 08:24:39
72 2620 08:24:39
1 2610 08:53:28
3 2610 08:57:35
139 2610 08:57:35
1 2610 08:57:35
124 2595 09:00:31
6 2595 09:00:31
27 2600 09:23:01
125 2600 09:23:01
67 2605 09:23:01
216 2605 09:23:01
100 2615 09:46:17
144 2620 09:47:22
137 2645 10:02:18
153 2637.5 10:30:56
137 2627.5 10:45:51
73 2627.5 11:04:00
70 2627.5 11:04:00
142 2620 11:50:55
174 2620 11:50:55
34 2620 12:00:00
95 2620 12:00:00
8 2600 12:29:55
141 2605 12:45:00
13 2600 12:51:27
16 2605 12:57:00
50 2600 13:00:21
1 2605 13:01:48
13 2605 13:07:30
28 2610 13:09:25
29 2615 13:09:25
129 2615 13:15:53
161 2615 13:15:53
40 2615 13:17:53
46 2615 13:42:00
45 2615 13:42:00
45 2615 13:42:00
205 2615 13:43:28
156 2607.5 13:58:40
229 2612.5 14:24:00
160 2610 14:31:00
173 2620 14:42:12
94 2620 14:42:12
35 2620 14:49:06
8 2620 14:49:06
204 2640 14:54:25
3 2645 15:40:00
103 2645 15:40:38
32 2645 15:40:38
84 2650 15:43:40
76 2647.5 15:51:00
115 2647.5 15:51:00
140 2645 15:54:01
146 2645 16:02:01
31 2650 16:21:02
121 2660 16:23:09
107 2660 16:25:10
108 2660 16:27:00
4213 2705 16:36:55
621 2705 16:36:55

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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