GEORGIA CAPITAL PLC

Transaction in Own Shares • Jan 7, 2026

National Storage Mechanism | Additional information

RNS Number : 0568O

Georgia Capital PLC

07 January 2026

07 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:	07 January 2026
Number of shares purchased:	10,000
Volume weighted average price paid per share (pence):	3083.9250
Highest price paid per share (pence):	3100.3022
Lowest price paid per share (pence):	3070.0000

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 30,000 and the number of voting rights in the Company will be 34,864,357. The number of ordinary shares in issue will be 34,894,357.

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	3095	08:00:05
7	3095	08:00:05
29	3095	08:00:05
65	3085	08:01:19
98	3085	08:01:19
171	3070	08:05:22
7	3090	08:33:24
51	3090	08:33:24
85	3090	08:33:24
7	3090	08:33:24
184	3095	08:45:43
149	3095	08:45:43
7	3095	08:45:43
160	3090	08:54:48
164	3072.5	09:06:00
6	3080	09:50:00
30	3080	09:50:00
164	3070	09:51:24
176	3070	09:51:24
18	3080	10:19:00
49	3080	10:19:00
6	3080	10:21:23
112	3080	10:21:23
150	3080	10:35:00
10	3080	10:35:00
155	3080	10:51:00
205	3077.5	11:00:00
17	3070	11:35:00
154	3087.5	11:47:00
126	3090	11:49:08
21	3090	11:49:08
33	3090	11:49:08
159	3095	12:17:03
153	3090	12:17:03
7	3100.3022	12:20:00
125	3100	12:44:57
30	3100	12:44:57
136	3100	12:51:58
10	3100	12:51:58
17	3100	12:51:58
136	3100	12:53:58
41	3100	12:53:58
21	3095	13:22:29
157	3095	13:22:29
10	3090	13:35:00
178	3090	13:36:29
2	3090	14:03:00
2	3090	14:03:00
152	3095	14:05:00
6	3090	14:05:15
176	3090	14:05:15
166	3085	14:26:10
28	3085	14:26:10
125	3085	14:26:10
14	3090	14:26:10
52	3090	14:26:10
16	3090	14:26:10
16	3090	14:26:10
43	3090	14:26:10
35	3090	14:26:10
77	3090	14:26:10
32	3090	14:26:10
9	3085.6378	14:30:00
105	3085	14:39:00
6	3085	14:47:35
20	3085	14:51:44
14	3085	14:55:58
15	3090	14:55:58
14	3090	15:00:03
178	3090	15:00:13
206	3090	15:08:00
185	3085	15:14:13
172	3085	15:17:00
167	3085	15:26:05
8	3080	15:29:51
1	3080	15:35:07
36	3080	15:35:07
143	3080	15:35:07
143	3080	15:35:07
86	3080	16:00:18
26	3080	16:00:18
73	3080	16:00:18
174	3075	16:01:18
3480	3080	16:02:29

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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