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GEORGIA CAPITAL PLC

Transaction in Own Shares Jan 9, 2026

5002_pos_2026-01-09_fedc0ddb-feb9-4813-8c47-173604062bb4.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 4075O

Georgia Capital PLC

09 January 2026

09 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: 09 January 2026
Number of shares purchased: 10,000
Volume weighted average price paid per share (pence): 3123.2166
Highest price paid per share (pence): 3160.0000
Lowest price paid per share (pence): 3105.2532

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 34,844,357. 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 3150 08:00:05
172 3145 08:09:10
91 3150 08:12:30
25 3150 08:12:30
166 3155 08:17:52
71 3156.5619 08:20:00
181 3160 08:23:00
26 3159.021 08:30:00
164 3155 08:51:41
89 3145 08:55:00
248 3145 09:20:00
31 3145 09:20:00
38 3135 09:40:00
181 3130 09:45:00
24 3130 09:50:00
22 3130 09:50:00
186 3125 09:59:49
13 3120 10:07:14
159 3120 10:07:14
32 3136.2014 10:45:00
23 3140.2184 10:45:00
87 3140.2184 10:45:00
232 3155 11:03:14
28 3149.5285 11:05:00
185 3135 11:14:05
31 3140 11:20:00
41 3135 11:25:00
170 3135 11:36:05
118 3139.5561 11:50:00
99 3135 12:00:00
24 3125 12:15:00
162 3120 12:31:22
137 3120 13:11:31
44 3120 13:11:31
27 3120 13:20:51
78 3120 13:20:51
73 3120 13:20:51
136 3120 13:22:02
24 3120 13:22:02
1 3118.1949 13:25:00
174 3115 13:27:00
167 3115 13:41:00
1 3115 14:10:00
132 3115 14:15:17
18 3115 14:15:17
1 3115 14:25:00
157 3115 14:28:12
185 3110 14:30:13
173 3110 14:31:12
177 3115 14:55:00
107 3115 14:59:02
39 3115 14:59:02
39 3115 14:59:02
168 3110 15:00:42
1 3105.2532 15:05:00
157 3115 15:26:12
159 3115 15:31:00
175 3115 15:38:00
150 3112.5 15:40:23
150 3112.5 15:40:23
1 3116.5706 15:45:00
34 3115 15:53:41
130 3115 15:53:41
80 3115 15:56:00
88 3115 15:56:00
149 3120 16:09:22
1 3123.2458 16:10:00
156 3115 16:16:58
168 3115 16:22:33
352 3115 16:35:22
560 3115 16:35:22
16 3115 16:35:22
2 3115 16:35:22
524 3115 16:35:22
468 3115 16:35:22
730 3115 16:35:22
8 3115 16:35:22
527 3115 16:35:22

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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