GEORGIA CAPITAL PLC

Transaction in Own Shares • Dec 10, 2025

National Storage Mechanism | Additional information

RNS Number : 0613L

Georgia Capital PLC

10 December 2025

10 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:	10 December 2025
Number of shares purchased:	10,000
Volume weighted average price paid per share (pence):	2965.1376
Highest price paid per share (pence):	2971.9786
Lowest price paid per share (pence):	2957.5000

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 30,000 and the number of voting rights in the Company will be 35,034,357. The number of ordinary shares in issue will be 35,064,357.

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
34	2970	08:00:29
164	2960	08:09:42
47	2960	08:10:00
4	2960	08:18:10
134	2960	08:19:57
149	2960	08:19:57
148	2957.5	08:21:00
13	2965	09:07:10
44	2965	09:07:10
14	2965	09:07:10
160	2970	09:18:00
70	2960	09:18:30
23	2960	09:18:30
157	2970	09:24:22
12	2971.7235	09:25:00
25	2965.7653	09:30:00
161	2965	09:35:48
100	2970	10:01:39
149	2970	10:11:40
18	2970	10:15:00
3	2965	10:30:04
25	2965	10:30:04
8	2965	10:30:04
145	2970	10:30:04
13	2971.9786	10:45:00
145	2970	10:46:21
3	2965	10:56:55
3	2965	10:56:55
142	2970	10:57:55
61	2965	10:57:55
87	2965	10:57:55
7739	2965	11:09:18

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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