REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

30/03/2026 09:45

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RNS Number : 6293Y  Georgia Capital PLC  30 March 2026

30 March 2026

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

The Company today announces that for the period between 23 March 2026 and 27
March 2026  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  London Stock Exchange  London Stock Exchange  London Stock Exchange  London Stock Exchange
 Date of purchase:                                      23 March 2026          24 March 2026          25 March 2026          26 March 2026          27 March 2026
 Number of shares purchased:                            15,000                 10,000                 10,000                 15,000                 15,000
 Volume weighted average price paid per share (pence):  3514.1647              3540.4026              3636.9156              3604.4614              3538.7586
 Highest price paid per share (pence):                  3605.0000              3570.0000              3659.6756              3630.0000              3600.0000
 Lowest price paid per share (pence):                   3295.0000              3490.0000              3598.6667              3550.7075              3480.0000

The Company has made an application to cancel the repurchased shares.
Following settlement of the above transactions and subsequent share
cancellation, the Company will have 34,459,357 ordinary shares in issue and
there will be no shares held in treasury.

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:

http://www.rns-pdf.londonstockexchange.com/rns/6293Y_1-2026-3-30.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6293Y_1-2026-3-30.pdf)

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

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