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Investor Presentaiton

GEORGIA CAPITAL (GCAP) SHAREHOLDERS AT 30-JUN-21 GCAP SHAREHOLDERS ALLOCATION BY GEOGRAPHY GCAP TOP 10 SHAREHOLDERS GEORGIA CAPITAL Rank Shareholder name Ownership 1 Eaton Vance 5.80% 2 M&G Investment Management Ltd 5.09% 3 USA³ Schroder Investment Management Ltd 4.33% 25.5% 4 Allan Gray Ltd 3.54% 5 Coeli Frontier Markets AB 3.31% 9 RWC 3.11% 7 Vanshap Capital LLC 2.63% 00 8 Aberdeen Standard Investments 2.53% 9 Firebird Management LLC 2.47% 10 Norges Bank Investment Management 2.41% Total 35.22% UK² 2 30.7% NUMBER OF OUTSTANDING SHARES 11,169,448 46,575,944 39,384,712 (2,650,375) (1,327,841) Management' 7.4% Switzerland 0.4% Norway 2.3% South Africa 3.6% Other 19.6% 0 Luxembourg 10.4% 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. Number of shares issued in May 2018 Shares cancelled Unawarded shares, management trust Shares issued* Number of shares 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) 11
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