Transaction in Own Shares

Summary by AI ^BETAClose X

Georgia Capital PLC has announced the purchase of 15,000 ordinary shares on March 3, 2026, as part of its share buyback program. The volume-weighted average price paid per share was 3632.9444 pence, with the highest price at 3740.0000 pence and the lowest at 3573.0769 pence. Following these repurchases, the company will hold 80,000 shares in treasury, with 34,674,357 voting rights and 34,754,357 ordinary shares in issue.

Disclaimer*

Georgia Capital PLC

03 March 2026

3 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:	3 March 2026
Number of shares purchased:	15,000
Volume weighted average price paid per share (pence):	3632.9444
Highest price paid per share (pence):	3740.0000
Lowest price paid per share (pence):	3573.0769

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 34,674,357. The number of ordinary shares in issue will be 34,754,357.

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
4	3740	08:00:03
10	3740	08:00:03
3	3740	08:00:03
11	3740	08:00:03
2	3740	08:00:03
5	3740	08:00:03
130	3720	08:00:03
131	3715	08:00:03
113	3715	08:00:03
233	3708.184	08:05:00
157	3605	08:38:04
163	3585	08:55:30
26	3576.1216	09:00:00
30	3595.25	09:05:00
23	3614.9716	09:10:00
46	3608.0608	09:20:00
144	3605	09:30:30
2	3605	09:30:30
53	3601.798	09:35:00
53	3594.1568	09:40:00
55	3595	09:55:00
161	3605	10:02:19
19	3603.7788	10:05:00
24	3605.1967	10:10:00
165	3595	10:10:40
172	3585	10:10:41
41	3590.416	10:15:00
28	3575.7823	10:30:00
18	3573.0769	10:35:00
18	3595	10:50:00
83	3605	11:02:32
77	3605	11:02:32
23	3605	11:10:00
52	3600	11:20:16
104	3600	11:20:16
24	3610	11:30:00
72	3610	11:35:10
72	3615	11:35:10
35	3620	11:35:34
75	3610	11:35:55
76	3615	11:35:55
75	3610.8568	11:40:00
100	3610.8568	11:40:00
19	3610	11:45:00
22	3615	12:10:00
19	3615	12:10:00
22	3615	12:13:00
11	3615	12:13:00
22	3615	12:13:00
110	3615	12:13:41
145	3620	12:20:00
3	3620	12:20:00
159	3615	12:20:27
114	3617.1087	12:25:00
65	3617.1087	12:25:00
88	3620	12:45:47
77	3620	12:45:47
18	3619.7909	12:50:00
19	3612.2794	12:55:00
18	3616.3889	12:55:00
18	3615	13:00:00
168	3610	13:10:20
4	3609.7727	13:15:00
24	3609.7727	13:15:00
160	3610	13:20:00
32	3615	13:35:00
23	3615	13:35:00
16	3615	13:35:00
2	3615	13:35:00
5	3615	13:35:00
73	3615	13:35:00
175	3610	13:35:57
48	3612.0522	13:40:00
28	3612.0522	13:40:00
20	3620	13:49:00
125	3620	13:49:00
144	3615	13:51:42
18	3617.8401	13:55:00
48	3610	14:00:00
28	3610	14:00:00
78	3610	14:10:44
85	3600	14:11:52
70	3600	14:11:52
418	3602.5	14:11:52
62	3600	14:35:00
5	3600	14:35:00
49	3600	14:35:00
166	3600	14:35:18
170	3600	14:40:33
10	3610	14:40:33
39	3610	14:40:33
20	3610	14:40:33
33	3605	14:42:30
25	3610	14:50:00
140	3600	14:50:03
18	3606.2016	14:55:00
5	3605	14:55:00
38	3605	14:55:00
30	3605	14:55:00
3	3605	14:55:00
13	3605	14:55:00
35	3605	14:55:00
161	3610	15:01:05
146	3600	15:03:12
146	3600	15:03:12
6	3600.7728	15:05:00
31	3600.7728	15:05:00
15	3599.8515	15:10:00
3	3599.8515	15:10:00
18	3595	15:15:00
3	3605	15:15:00
11	3605	15:15:00
65	3600	15:15:25
7	3600	15:15:25
79	3600	15:15:25
167	3590	15:18:32
10	3580	15:23:41
28	3588.8281	15:25:00
150	3585	15:26:04
1	3585	15:26:07
151	3580	15:28:20
24	3585	15:35:00
157	3590	15:38:22
65	3585	15:40:10
79	3585	15:40:10
3	3592.3457	15:45:00
18	3592.3457	15:45:00
143	3595	15:46:51
29	3598.7231	15:50:00
147	3595	15:51:21
171	3590	15:51:32
3	3602.5292	16:00:00
36	3602.5292	16:00:00
34	3615	16:03:03
25	3615	16:03:03
73	3615	16:03:03
2	3632.9286	16:05:00
26	3632.9286	16:05:00
143	3640	16:07:01
1	3645	16:07:01
41	3660	16:11:28
7	3660	16:11:28
169	3660	16:13:08
2	3659.2624	16:15:00
36	3659.2624	16:15:00
148	3660	16:16:05
174	3655	16:19:37
20	3659.1502	16:20:00
151	3650	16:20:00
34	3661.5384	16:25:00
2	3661.5384	16:25:00
161	3655	16:28:33
87	3655	16:28:40
241	3665	16:35:13
130	3665	16:35:13
1290	3665	16:35:13
41	3665	16:35:13
25	3665	16:35:13
49	3665	16:35:13
42	3665	16:35:13
41	3665	16:35:13
47	3665	16:35:13
16	3665	16:35:13
516	3665	16:35:13
21	3665	16:35:13
134	3665	16:35:13
16	3665	16:35:13
233	3665	16:35:13
350	3665	16:35:13
145	3665	16:35:13
109	3665	16:35:13
103	3665	16:35:13
99	3665	16:35:13
109	3665	16:35:13
1324	3665	16:35:13

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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