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GEORGIA CAPITAL PLC

Transaction in Own Shares Dec 4, 2025

5002_pos_2025-12-04_70417b09-3d6b-48cd-8428-2c462ce4311b.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3485K

Georgia Capital PLC

04 December 2025

4 December 2025

Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

The Company today announces that Deutsche Bank AG (London Branch), 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 (the "Programme").

Aggregate information

Venue: London Stock Exchange
Date of purchase: 4 December 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2868.0911
Highest price paid per share (pence): 2890.0000
Lowest price paid per share (pence): 2851.5824

An application to cancel these repurchased shares will be made on a weekly basis pending which the shares will be held in treasury.

Following the repurchase of shares, the number of ordinary shares in the treasury will be 40,000 and the number of voting rights in the Company will be 35,074,357. The number of ordinary shares in issue will be 35,114,357.

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
1 2855 11:32:46
1 2860 11:32:46
5 2865 11:32:46
22 2865 11:32:46
4 2865 11:32:46
1 2864.6218 11:35:00
1 2864.6218 11:35:00
171 2865 11:35:46
10 2870 11:41:00
149 2865 11:42:06
1 2875 11:57:18
166 2870 12:14:31
139 2872.5 12:14:31
1 2872.9672 12:15:00
145 2862.5 12:20:00
146 2860 12:32:00
18 2865 12:44:05
132 2865 12:44:05
1 2865 12:45:00
99 2870 12:54:05
1 2851.5824 13:00:00
9 2855 13:13:36
28 2870 13:22:55
100 2870 13:22:55
154 2872.5 13:22:55
141 2870 13:35:00
1 2870.3922 13:40:00
1 2870.3922 13:40:00
112 2880 13:46:21
52 2880 13:46:21
88 2870 13:46:21
60 2870 13:46:21
138 2870 14:07:00
129 2865 14:09:59
10 2865 14:09:59
5200 2865 14:23:51
33 2870 14:24:01
83 2870 14:24:01
1 2871.3235 14:35:00
1 2885 14:38:00
1 2881.9591 14:40:00
137 2885 14:42:36
1 2890 15:00:00
96 2885 15:02:18
58 2885 15:02:18
121 2882.5 15:02:18
1 2882.0703 15:10:00
143 2860 15:25:00
149 2860 15:33:00
150 2860 15:49:00
139 2860 16:03:05
1 2856.8421 16:05:00
1 2856.8421 16:05:00
164 2855 16:14:00
169 2880 16:35:12
782 2880 16:35:12
332 2880 16:35:12

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.

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