Transaction in Own Shares

Summary by AI ^BETAClose X

Georgia Capital PLC has announced the purchase of 15,000 ordinary shares on March 9, 2026, as part of its share buyback program. The volume-weighted average price paid per share was 3536.6158 pence, with the highest price at 3570.0000 pence and the lowest at 3450.0000 pence. Following this repurchase, the company will hold 80,000 shares in treasury, with 34,624,357 voting rights and 34,704,357 ordinary shares in issue.

Disclaimer*

Georgia Capital PLC

09 March 2026

9 March 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:	9 March 2026
Number of shares purchased:	15,000
Volume weighted average price paid per share (pence):	3536.6158
Highest price paid per share (pence):	3570.0000
Lowest price paid per share (pence):	3450.0000

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 80,000 and the number of voting rights in the Company will be 34,624,357. The number of ordinary shares in issue will be 34,704,357.

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
20	3475	08:00:05
1	3475	08:00:05
204	3470	08:00:10
148	3450	08:00:17
9	3480	08:13:06
8	3475	08:13:06
142	3485	08:23:37
167	3485	08:37:17
148	3485	08:40:59
152	3470	09:01:36
175	3465	09:10:37
171	3492.5	09:24:37
163	3495	09:43:02
22	3500	09:55:00
82	3490	10:09:20
87	3490	10:09:20
144	3480	10:14:43
156	3465	10:36:06
4	3467.9574	10:40:00
5	3485	10:55:00
242	3502.5	11:05:47
35	3505	11:11:38
170	3510	11:28:32
6	3510.1249	11:30:00
175	3520	11:42:15
5	3520	11:45:00
156	3530	11:48:10
174	3530	12:00:00
4	3535	12:05:00
155	3525	12:08:44
152	3520	12:13:15
11	3520	12:13:15
170	3520	12:34:20
4	3521.2571	12:40:00
176	3520	12:40:00
174	3510	12:47:28
30	3510	12:50:00
107	3510	12:55:00
5	3510	12:55:00
28	3517.75	13:05:00
174	3525	13:08:05
23	3525	13:10:00
4	3525	13:10:00
47	3530.8696	13:15:00
144	3535	13:30:00
23	3537.9075	13:35:00
7	3537.9075	13:35:00
159	3535	13:38:39
144	3530	13:40:42
26	3524.7419	13:45:00
18	3520	13:45:00
75	3526.6364	13:50:00
5	3526.6364	13:50:00
174	3520	13:52:14
21	3515	13:55:00
29	3517.8478	14:05:00
4	3517.8478	14:05:00
147	3510	14:05:57
165	3505	14:07:12
18	3504.6289	14:10:00
24	3501.2736	14:10:00
19	3500.9081	14:10:00
16	3515	14:18:36
22	3515.7925	14:20:00
4	3515.7925	14:20:00
159	3517.5	14:21:16
23	3520	14:30:00
18	3525	14:34:35
12	3525	14:34:35
21	3523.4483	14:35:00
42	3535	14:37:20
10	3535	14:37:20
42	3535	14:37:20
11	3535	14:37:20
27	3535	14:37:20
21	3535	14:37:20
4	3533.1098	14:40:00
163	3535	14:42:11
32	3536.0883	14:45:00
122	3535	14:48:05
47	3535	14:48:05
150	3530	14:49:23
21	3531.6634	14:50:00
20	3534.9206	14:55:00
4	3534.9206	14:55:00
145	3530	14:56:04
18	3540	15:00:00
43	3532.1208	15:00:00
4	3540	15:05:00
166	3540	15:05:08
170	3540	15:09:08
155	3530	15:11:54
22	3535.8516	15:15:00
84	3560	15:17:09
61	3560	15:17:09
4	3555	15:20:00
92	3560	15:20:54
9	3570	15:27:10
202	3570	15:28:10
222	3570	15:33:51
157	3570	15:34:34
158	3555	15:43:58
5	3556.9656	15:45:00
19	3555	15:45:00
25	3553.5608	15:50:00
9	3555	15:52:10
49	3555	15:52:10
13	3555	15:52:10
4	3555	15:52:10
220	3557.5	15:52:13
2	3560	15:53:13
5	3565	15:56:33
208	3567.5	15:56:51
39	3565	16:00:00
4	3565	16:00:00
6	3570	16:03:55
6	3565	16:03:55
172	3565	16:09:26
210	3565	16:09:55
84	3565	16:09:55
34	3563.4127	16:10:00
3	3555	16:19:49
12	3555	16:19:49
10	3555	16:19:49
19	3555	16:19:49
19	3555	16:19:49
5	3555	16:19:49
66	3555	16:19:49
2	3555	16:19:49
4	3550	16:19:49
21	3550	16:19:49
38	3552.6459	16:20:00
4	3552.6459	16:20:00
158	3550	16:20:18
169	3545	16:20:18
1	3545	16:20:18
158	3557.5	16:24:10
27	3542.7919	16:25:00
38	3555	16:28:44
114	3555	16:29:54
162	3560	16:35:02
1	3560	16:35:02
174	3560	16:35:02
642	3560	16:35:02
2	3560	16:35:02
233	3560	16:35:02
857	3560	16:35:02
255	3560	16:35:02
530	3560	16:35:02
10	3560	16:35:02
461	3560	16:35:02
545	3560	16:35:02
406	3560	16:35:02
58	3560	16:35:02
487	3560	16:35:02
55	3560	16:35:02

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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