Transaction in Own Shares

Summary by AI ^BETAClose X

Georgia Capital PLC has announced the purchase of 10,000 ordinary shares on March 5, 2026, as part of its share buyback program. The weighted average price paid per share was 3689.8033 pence, with the highest price at 3710.1778 pence and the lowest at 3660.0000 pence. Following this transaction, the company will hold 50,000 shares in treasury, with the total number of ordinary shares in issue now standing at 34,704,357 and voting rights at 34,654,357.

Disclaimer*

Georgia Capital PLC

05 March 2026

5 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:	5 March 2026
Number of shares purchased:	10,000
Volume weighted average price paid per share (pence):	3689.8033
Highest price paid per share (pence):	3710.1778
Lowest price paid per share (pence):	3660.0000

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 50,000 and the number of voting rights in the Company will be 34,654,357. 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
30	3690	08:13:24
5	3690	08:13:24
84	3710	08:20:00
25	3710	08:20:00
84	3705	08:20:12
25	3705	08:20:12
141	3710	08:30:44
6	3707.8426	08:35:00
1	3710	09:02:42
5	3710	09:02:42
67	3710	09:02:42
94	3710	09:02:42
2	3710	09:05:00
75	3710	09:07:24
92	3710	09:07:24
2	3710	09:10:00
2	3710.1778	09:10:00
73	3710	09:14:54
76	3710	09:14:54
2	3710	09:20:00
169	3705	09:39:00
84	3705	09:39:37
78	3705	09:39:37
2	3710	10:00:00
141	3700	10:06:00
160	3700	10:18:30
162	3695	10:28:45
177	3690	10:28:45
2	3708.6571	10:30:00
75	3710	11:20:00
26	3710	11:20:00
1	3710	11:20:00
71	3710	11:20:00
75	3710	11:32:04
79	3710	11:32:04
7	3710	11:32:04
2	3710	11:35:00
158	3705	11:35:58
155	3705	12:12:00
146	3705	12:12:00
75	3710	12:42:00
52	3710	12:42:00
28	3710	12:42:00
165	3707.5	12:44:08
174	3705	12:56:05
2	3700	13:00:00
161	3700	13:31:14
124	3695	13:38:49
31	3695	13:39:24
159	3690	13:53:55
2	3691.2899	13:55:00
96	3695	14:06:00
65	3695	14:06:03
5	3695	14:06:03
158	3695	14:19:00
165	3690	14:27:46
2	3689.7443	14:30:00
67	3690	14:32:14
2	3690	14:32:14
2	3690.7143	14:40:00
114	3695	14:41:01
27	3695	14:42:14
4	3690	14:44:11
143	3695	14:47:00
147	3690	14:47:00
2	3690.8901	14:55:00
183	3705	14:57:07
75	3705	14:57:07
159	3702.5	15:05:21
165	3702.5	15:09:22
163	3680	15:24:39
2	3679.9352	15:25:00
144	3680	15:33:52
43	3675	15:33:57
129	3675	15:33:57
2	3689.8321	15:45:00
43	3685	15:53:09
123	3685	15:55:11
130	3690	15:59:17
36	3690	15:59:17
2	3690.1925	16:00:00
141	3690	16:00:46
10	3690	16:00:46
2	3684.7721	16:10:00
157	3680	16:10:02
146	3675	16:17:59
2	3675.514	16:25:00
165	3675	16:25:02
1	3660	16:28:19
43	3675	16:35:12
49	3675	16:35:12
326	3675	16:35:12
766	3675	16:35:12
255	3675	16:35:12
15	3675	16:35:12
15	3675	16:35:12
8	3675	16:35:12
35	3675	16:35:12
3	3675	16:35:12
15	3675	16:35:12
10	3675	16:35:12
8	3675	16:35:12
5	3675	16:35:12
6	3675	16:35:12
111	3675	16:35:12
1005	3675	16:35:12
669	3675	16:35:12

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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