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GEORGIA CAPITAL PLC

Transaction in Own Shares Jan 8, 2026

5002_pos_2026-01-08_2213de61-3574-4cb7-8af9-fa8db2445635.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2368O

Georgia Capital PLC

08 January 2026

08 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: 08 January 2026
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 3096.1450
Highest price paid per share (pence): 3155.0000
Lowest price paid per share (pence): 3065.0000

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 34,854,357. 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
37 3080 08:32:53
2 3070 08:56:00
2 3070 08:56:00
158 3075 08:57:43
161 3070 08:58:33
52 3065 09:05:07
116 3065 09:21:12
175 3075 09:36:00
162 3080 09:47:00
19 3080 09:47:00
155 3075 09:52:33
149 3080 10:16:34
75 3075 10:16:34
176 3080 10:40:00
172 3080 10:50:00
146 3080 11:03:00
29 3080 11:03:00
177 3080 11:31:00
31 3080 11:37:22
120 3080 11:37:22
160 3080 11:40:57
8 3080 11:40:57
28 3085 11:58:33
2 3085 11:58:33
125 3085 11:58:33
38 3085 12:20:34
128 3085 12:20:34
24 3085 12:41:00
143 3085 12:41:00
96 3085 12:52:00
87 3085 12:52:00
152 3085 13:11:12
10 3085 13:11:12
140 3085 13:18:23
41 3085 13:18:23
40 3085 13:31:00
132 3085 13:31:00
71 3085 13:53:34
111 3085 13:53:34
39 3085 14:02:14
131 3085 14:02:14
37 3090 14:26:03
136 3090 14:26:03
43 3090 14:29:03
124 3090 14:29:03
71 3090 14:47:14
112 3090 14:47:14
50 3090 14:49:34
132 3090 14:49:34
4 3090 14:58:00
59 3090 14:58:00
141 3090 14:58:00
157 3085 15:03:43
59 3090 15:08:24
2 3090 15:08:24
122 3090 15:08:24
47 3100 15:19:08
137 3100 15:19:08
35 3100 15:32:05
138 3100 15:32:05
56 3100 15:38:54
124 3100 15:38:54
12 3100 15:43:05
139 3100 15:43:05
45 3100 15:54:00
119 3100 15:54:00
89 3100 16:00:56
90 3100 16:00:56
48 3100 16:09:00
129 3100 16:09:00
27 3100 16:15:42
128 3100 16:15:42
85 3100 16:19:44
69 3100 16:19:44
95 3100 16:23:44
68 3100 16:23:44
2 3100 16:23:44
2835 3110 16:27:16
20 3120 16:27:55
394 3155 16:35:11

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.

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END

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