Transaction in Own Shares

Summary by AI ^BETAClose X

Georgia Capital PLC announced the purchase of 10,000 ordinary shares on March 20, 2026, as part of its share buyback program. The volume-weighted average price paid per share was 3504.1986 pence, with the highest price at 3587.5000 pence and the lowest at 3450.0000 pence. Following this transaction, the company will hold 55,000 shares in treasury, with the total number of ordinary shares in issue now standing at 34,579,357 and voting rights at 34,524,357.

Disclaimer*

Georgia Capital PLC

20 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").

Following the FCA's amendment to UK Listing Rule 9.6.6R, going forward, the Company intends to announce details of its purchases of own equity shares on a weekly basis.

Aggregate information

Venue:	London Stock Exchange
Date of purchase:	20 March 2026
Number of shares purchased:	10,000
Volume weighted average price paid per share (pence):	3504.1986
Highest price paid per share (pence):	3587.5000
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 55,000 and the number of voting rights in the Company will be 34,524,357. 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
318	3587.5	08:00:14
27	3565	08:10:47
125	3580	08:18:44
178	3575	08:20:00
166	3577.5	08:37:00
169	3560	09:08:09
32	3570	09:10:40
112	3570	09:10:40
55	3555	09:22:00
112	3555	09:22:00
180	3555	09:35:00
149	3525	09:58:25
19	3527.4005	10:00:00
24	3530	10:15:00
163	3520	10:16:29
160	3545	10:35:57
24	3552.1818	10:40:00
1	3540	10:55:17
1	3540	10:56:39
2	3540	10:58:55
20	3550.2396	11:05:00
148	3560	11:05:00
22	3555.0319	11:10:00
56	3562.5	11:10:00
167	3562.5	11:27:16
112	3560	11:48:08
112	3560	12:04:51
20	3564.8333	12:10:00
146	3555	12:37:35
31	3550	12:45:00
176	3555	12:47:48
20	3540	13:10:00
94	3540	13:10:00
22	3545	13:23:36
14	3545	13:23:36
14	3545	13:23:36
164	3545	13:24:36
168	3540	13:33:00
1	3540	13:33:00
27	3540	13:35:00
63	3535	13:36:19
112	3535	13:36:19
111	3540	13:42:33
25	3540	13:45:00
163	3530	13:52:19
166	3532.5	13:52:19
27	3520	14:05:00
27	3510	14:08:52
2	3510	14:08:52
35	3510	14:09:43
16	3510	14:09:43
67	3510	14:09:43
13	3510	14:11:03
25	3508.4398	14:15:00
78	3495	14:20:33
58	3490	14:25:31
58	3495	14:25:31
151	3490	14:25:36
66	3490	14:25:36
32	3495.433	14:35:00
31	3493.0714	14:40:00
15	3490	14:44:39
15	3490	14:44:39
8	3490	14:44:46
3	3490	14:44:46
18	3490	14:44:46
42	3490	14:44:46
31	3490	14:46:33
20	3490	14:46:33
37	3488.4592	14:50:00
111	3485	14:50:34
24	3465	14:55:31
25	3470	14:55:31
12	3470	14:57:25
12	3475	14:57:25
41	3470	14:58:50
94	3475	15:00:05
32	3473.7069	15:05:00
1	3495	15:15:31
1	3495	15:15:31
70	3485	15:16:44
88	3485	15:16:44
144	3480	15:18:43
30	3484.5675	15:20:00
13	3485.1806	15:23:33
172	3480	15:27:05
54	3485	15:35:35
25	3490	15:40:29
171	3485	15:40:45
152	3495	15:50:12
3	3485	15:55:35
4	3490	15:55:35
6	3485	15:56:08
6	3485	16:00:38
6	3485	16:01:38
173	3485	16:01:47
85	3480	16:05:27
86	3485	16:05:27
16	3470	16:10:28
17	3475	16:10:28
124	3472.5	16:12:16
13	3470	16:14:00
13	3475	16:14:00
139	3472.5	16:15:00
161	3475	16:23:18
32	3470	16:28:42
64	3470	16:28:42
2626	3450	16:35:26
88	3450	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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