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GEORGIA CAPITAL PLC

Transaction in Own Shares Jan 2, 2026

5002_pos_2026-01-02_048382e8-4d5b-47f3-bd18-d4181ada1b30.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5289N

Georgia Capital PLC

02 January 2026

02 January 2026

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: 02 January 2026
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 3099.1825
Highest price paid per share (pence): 3100.0000
Lowest price paid per share (pence): 3075.0000

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 40,000 and the number of voting rights in the Company will be 34,894,357. The number of ordinary shares in issue will be 34,934,357.

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
3 3080 09:45:55
3 3085 09:45:55
1 3075 09:51:50
2 3080 10:14:00
2 3080 10:14:00
2 3080 10:14:00
41 3085 10:16:00
8 3085 10:16:00
100 3085 10:16:00
2 3080 10:16:01
45 3080 10:16:01
33 3080 10:16:01
77 3080 10:16:01
6 3085 10:16:01
140 3085 11:19:24
24 3085 11:19:24
4023 3100 11:32:03
5488 3100 11:33:07

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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