Transaction in Own Shares

Georgia Capital PLC

21 November 2025

 

21 November 2025

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

The Company today announces that Numis Securities Limited (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 which was announced in December 2024 (the "Programme").

Aggregate information

Venue:	London Stock Exchange
Date of purchase:	21 November 2025
Number of shares purchased:	10,000
Volume weighted average price paid per share (pence):	2577.2245
Highest price paid per share (pence):	2615.0000
Lowest price paid per share (pence):	2495.0000

An application to cancel these repurchased shares will be made later this month pending which the shares will be held in treasury.

Following the repurchase of shares, the number of ordinary shares in the treasury will be 235,000 and the number of voting rights in the Company will be 35,164,357. The number of ordinary shares in issue will be 35,399,357.

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
10	2505	08:00:12
21	2505	08:00:12
132	2495	08:00:20
70	2495	08:00:20
14	2505	08:07:15
155	2505	08:09:19
125	2510	08:34:00
8	2510	08:34:00
150	2505	08:34:12
9	2520	08:58:35
109	2520	09:00:49
24	2520	09:00:49
55	2525	09:17:02
4	2525	09:17:27
5	2525	09:21:27
5	2525	09:21:27
18	2525	09:21:27
100	2525	09:21:27
21	2525	09:21:27
100	2525	09:21:59
36	2525	09:21:59
153	2520	09:25:38
12	2510	09:38:41
85	2510	09:45:00
51	2510	09:45:00
72	2510	09:59:19
218	2515	10:01:05
71	2510	10:02:44
153	2507.5	10:27:00
71	2530	10:45:50
62	2530	10:45:50
36	2545	10:55:01
135	2545	11:09:34
13	2550	11:31:00
86	2550	11:31:20
143	2550	11:45:56
23	2550	11:47:27
23	2550	11:47:27
147	2550	12:13:00
129	2545	12:13:00
134	2545	12:18:17
1	2557.5	12:39:12
8	2565	12:59:00
132	2570	13:01:00
179	2570	13:01:00
4	2580	13:26:00
18	2575	13:26:00
117	2575	13:26:00
8	2575	13:30:20
5	2585	13:36:00
33	2585	13:36:00
37	2585	13:36:00
85	2580	13:37:33
50	2580	13:37:33
14	2580	13:39:04
122	2580	13:39:04
1	2580	13:39:04
152	2590	13:42:46
9	2585	13:50:00
81	2595	14:07:27
142	2600	14:12:23
135	2600	14:14:10
2	2600	14:26:22
6	2600	14:29:11
5	2600	14:29:18
150	2615	14:35:43
1	2615	14:38:43
186	2610	14:40:04
1	2605	14:45:50
1	2605	14:46:29
1	2605	14:47:16
1	2610	14:54:33
2	2610	14:54:33
8	2610	14:54:33
1	2610	14:54:33
70	2610	14:55:24
86	2610	14:55:24
4	2605	14:56:34
125	2605	14:56:34
78	2600	15:02:55
1	2600	15:03:10
126	2600	15:08:11
1	2600	15:10:00
151	2595	15:17:36
128	2595	15:17:36
92	2605	15:27:00
139	2600	15:27:47
120	2585	15:35:50
13	2585	15:35:50
3	2585	15:52:00
4	2585	15:52:00
2	2585	15:52:00
142	2585	15:52:02
129	2585	16:00:00
146	2580	16:01:50
150	2580	16:01:50
132	2595	16:17:43
38	2595	16:19:43
103	2595	16:19:43
155	2600	16:23:54
59	2610	16:35:18
113	2610	16:35:18
109	2610	16:35:18
49	2610	16:35:18
207	2610	16:35:18
1	2610	16:35:18
225	2610	16:35:18
3	2610	16:35:18
407	2610	16:35:18
290	2610	16:35:18
479	2610	16:35:18
17	2610	16:35:18
1166	2610	16:35:18
44	2610	16:35:18
7	2610	16:35:18

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

 

END