REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

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RNS Number : 4611Z  Georgia Capital PLC  07 April 2026

7 April 2026

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

The Company today announces that for the period between 30 March 2026 and 2
April 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").

 Venue:                                                 London Stock Exchange  London Stock Exchange  London Stock Exchange  London Stock Exchange
 Date of purchase:                                      30 March 2026          31 March 2026          1 April 2026           2 April 2026
 Number of shares purchased:                            15,000                 15,000                 10,000                 10,000
 Volume weighted average price paid per share (pence):  3531.3542              3612.4260              3766.7300              3819.1495
 Highest price paid per share (pence):                  3550.0000              3660.0000              3815.0000              3877.5000
 Lowest price paid per share (pence):                   3485.0000              3550.0000              3695.0000              3740.0000

Aggregate information

The Company has made an application to cancel the repurchased shares.
Following settlement of the above transactions and subsequent share
cancellation Company will have 34,409,357 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/4611Z_1-2026-4-7.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4611Z_1-2026-4-7.pdf)

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

 

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