Transaction in Own Shares

Summary by AI ^BETAClose X

Georgia Capital PLC has announced the purchase of 10,000 ordinary shares on March 19, 2026, as part of its share buyback program. The weighted average price paid per share was 3533.8757 pence, with the highest price at 3550.0000 pence and the lowest at 3490.0000 pence. Following this transaction, the company will hold 45,000 shares in treasury, resulting in 34,534,357 voting rights and 34,579,357 ordinary shares in issue.

Disclaimer*

Georgia Capital PLC

19 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:	19 March 2026
Number of shares purchased:	10,000
Volume weighted average price paid per share (pence):	3533.8757
Highest price paid per share (pence):	3550.0000
Lowest price paid per share (pence):	3490.0000

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 45,000 and the number of voting rights in the Company will be 34,534,357. The number of ordinary shares in issue will be 34,579,357.

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
36	3550	08:00:13
112	3540	08:00:20
159	3535	08:05:28
112	3537.5	08:05:35
148	3540	08:18:34
2	3520	08:33:07
2	3525	08:33:07
43	3515	08:33:07
132	3515	08:33:07
43	3495	08:53:29
150	3505	08:53:40
142	3500	09:17:57
29	3500	09:17:57
164	3510	09:25:45
152	3510	09:35:54
153	3530	10:01:15
172	3520	10:09:37
10	3530	10:39:00
177	3530	10:42:00
2	3525	11:02:53
12	3525	11:02:53
8	3525	11:02:53
4	3525	11:02:53
131	3525	11:04:57
118	3520	11:17:37
48	3520	11:17:37
179	3520	11:36:24
33	3505	12:01:11
33	3505	12:01:11
33	3505	12:01:11
8	3505	12:06:01
23	3505	12:06:01
32	3505	12:06:46
17	3505	12:16:24
143	3505	12:16:24
16	3505	12:16:24
161	3500	12:31:52
89	3500	12:48:59
90	3500	12:48:59
143	3490	13:12:58
12	3490	13:12:58
150	3520	13:23:14
11	3520	13:34:00
14	3520	13:34:00
10	3520	13:34:00
94	3530	13:38:25
120	3550	13:43:27
27	3550	13:43:27
161	3545	13:44:45
97	3550	13:50:17
64	3550	13:50:17
11	3540	14:01:47
80	3540	14:01:47
80	3535	14:04:53
87	3535	14:04:53
148	3540	14:16:50
149	3535	14:21:55
166	3530	14:30:38
78	3530	14:45:00
78	3530	14:45:00
157	3530	14:57:00
155	3530	14:57:02
94	3535	15:05:48
176	3535	15:11:51
37	3535	15:11:51
159	3535	15:19:47
104	3530	15:31:25
49	3530	15:31:25
161	3530	15:33:25
179	3540	15:44:31
176	3545	15:56:48
16	3535	15:59:45
80	3535	15:59:51
84	3535	15:59:51
145	3545	16:08:10
81	3540	16:09:04
70	3540	16:09:04
1	3540	16:10:00
100	3540	16:23:05
63	3540	16:23:08
2	3543.5822	16:25:00
503	3550	16:35:26
26	3550	16:35:26
17	3550	16:35:26
6	3550	16:35:26
29	3550	16:35:26
4	3550	16:35:26
6	3550	16:35:26
9	3550	16:35:26
20	3550	16:35:26
20	3550	16:35:26
8	3550	16:35:26
9	3550	16:35:26
8	3550	16:35:26
8	3550	16:35:26
15	3550	16:35:26
224	3550	16:35:26
753	3550	16:35:26
218	3550	16:35:26
1	3550	16:35:26
30	3550	16:35:26
617	3550	16:35:26
130	3550	16:35:26
109	3550	16:35:26
92	3550	16:35:26
66	3550	16:35:26
11	3550	16:35:26
74	3550	16:35:26

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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