FY20 Results and Strategy Overview slide image

FY20 Results and Strategy Overview

GEORGIA CAPITAL (GCAP) SHAREHOLDERS AT 31-DEC-20 GCAP SHAREHOLDERS ALLOCATION BY GEOGRAPHY Switzerland 1.8% Lithuania 2.1% Other 22.6% Management ¹ 6.5% 1 Finland 2.0% 0 Luxembourg 8.1% USA 3 25.8% GCAP TOP 10 SHAREHOLDERS GEORGIA CAPITAL Rank Shareholder name Ownership 1 Eaton Vance 5.95% 2 M&G Investment Management Ltd 5.77% 3 Schroder Investment Management Ltd 3.95% 4 RWC 3.15% UK 2 5 Coeli Frontier Markets AB 2.72% 31.1% 6 Aberdeen Standard Investments 2.65% 7 Dunross & Co AB (incl. UBS) 2.57% 8 Firebird Management LLC 2.51% 9 Vanshap Capital LLC 2.48% 10 Consilium Investment Management LLC 2.27% Total 34.02% NUMBER OF OUTSTANDING SHARES 45,977,247 Georgia Capital PLC | 1. Management shares include both vested and unvested awarded shares. 2. UK also includes Channel Islands. 3. USA also includes Cayman Islands. 39,384,712 (2,650,375) (1,926,538) 11,169,448 Number of shares Shares cancelled Unawarded shares, Shares issued* issued in May 2018 Number of shares. management trust outstanding * 11.2 million CGEO shares were issued as part of GHG transaction (3.4 million shares in Dec-19 and 7.7 million shares in 3Q20) 9
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