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GEORGIA CAPITAL PLC

Transaction in Own Shares Dec 12, 2025

5002_pos_2025-12-12_e09940a7-c05c-4543-8c91-3ad84b4e39d7.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4614L

Georgia Capital PLC

12 December 2025

12 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: 12 December 2025
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 2987.9172
Highest price paid per share (pence): 3017.5000
Lowest price paid per share (pence): 2965.0000

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 50,000 and the number of voting rights in the Company will be 35,014,357. 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
5 2975 08:13:46
173 2990 08:14:46
38 2990 08:21:16
161 2990 08:21:56
178 2985 08:22:26
114 2995 08:32:03
141 2985 08:39:18
17 2985 08:47:30
175 2990 08:57:24
108 2990 09:21:01
150 2985 09:33:24
6 2990 09:33:24
39 2990 09:33:24
20 2990 09:33:24
28 2990 09:57:00
173 2990 09:59:00
35 2990 10:14:00
53 2990 10:14:00
3 2990 10:14:00
185 2990 10:17:24
45 2985 10:24:08
87 2985 10:24:08
3 2985 10:24:08
31 2985 10:24:08
105 3002.5 10:59:55
223 3002.5 11:05:55
16 2985 11:48:06
17 2985 11:48:06
163 2985 11:48:06
100 2985 11:50:12
45 2985 12:28:00
172 2985 12:29:00
76 2975 12:30:10
3 2985 12:54:00
48 2985 12:54:00
6 2985 12:54:00
67 2985 12:54:00
9 2985 12:54:00
6 2985 12:54:00
2 2985 12:54:00
25 2985 13:01:00
50 2990 13:03:00
63 2990 13:03:00
15 2990 13:03:00
54 2990 13:03:00
70 3000 13:20:37
109 3000 13:20:37
3 3000 13:25:00
115 3002.5 13:31:18
14 3005 13:33:37
35 3005 13:41:00
3 3005 13:41:00
5 3010 13:41:47
49 3010 13:41:47
3 3010 13:41:47
26 3010 13:41:47
105 3010 13:41:47
148 3005 13:46:00
54 3015 14:11:29
32 3015 14:11:29
5 3015 14:11:29
45 3015 14:11:29
124 3017.5 14:11:33
3 3010 14:29:00
3 3010 14:29:00
3 3010 14:29:00
45 3010 14:29:32
28 3010 14:29:33
3 3010 14:29:33
70 3010 14:30:03
1 3010 14:30:04
151 3010 14:30:04
95 3010 14:30:05
137 3010 14:42:08
124 3010 14:54:06
174 3005 14:55:00
151 3000 15:00:46
179 3000 15:06:50
35 2990 15:14:26
118 2990 15:14:26
122 2985 15:29:39
62 2975 15:33:27
63 2980 15:33:27
128 2980 15:35:57
155 2980 15:43:30
3 2981.6281 15:45:00
2 2980 15:48:53
62 2975 15:58:04
9 2975 15:58:26
100 2975 15:58:26
162 2975 15:58:43
16 2975 16:02:00
95 2970 16:13:15
10 2970 16:13:15
42 2965 16:16:52
100 2970 16:17:19
43 2965 16:18:32
45 2965 16:20:12
66 2965 16:20:29
21 2965 16:20:38
124 2965 16:20:38
21 2980 16:35:23
74 2980 16:35:23
3 2980 16:35:23
40 2980 16:35:23
122 2980 16:35:23
164 2980 16:35:23
198 2980 16:35:23
255 2980 16:35:23
368 2980 16:35:23
154 2980 16:35:23
2 2980 16:35:23
105 2980 16:35:23
19 2980 16:35:23
55 2980 16:35:23
139 2980 16:35:23
320 2980 16:35:23
869 2980 16:35:23
10 2980 16:35:23
154 2980 16:35:23

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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