Investor Presentaiton

GEORGIA CAPITAL (GCAP) SHAREHOLDERS AT 30-SEP-21 GCAP SHAREHOLDERS ALLOCATION BY GEOGRAPHY GCAP TOP 10 SHAREHOLDERS Shareholder name Management¹ 7.3% UAE 4.2% Norway 2.2% South Africa 5.1% Other 16.3% Luxembourg 10.7% Rank Ownership 1 M&G Investment Management Ltd 5.04% USA³ 23.4% 2 Allan Gray Ltd 4.97% 3 Schroder Investment Management Ltd 4.46% 4 Coeli Frontier Markets AB 3.81% 5 RWC 2.99% 6 Vanshap Capital LLC 2.65% 7 Firebird Management LLC 2.54% 8 Lazard Asset Management LLC 2.53% 9 GLG Partners LP 2.35% UK² 30.8% 2 10 Norges Bank Investment Management 2.30% Total 33.64% NUMBER OF OUTSTANDING SHARES 11,169,448 46,221,944 39,384,712 (3,004,375) (1,327,841) GEORGIA CAPITAL * 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) Number of shares issued in May 2018 Shares cancelled Unawarded shares, management trust Shares issued* Number of shares outstanding 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. 4. As of 30-Sep-21 2,950,375 shares where cancelled and 54,000 shares were held in treasury. 10

View entire presentation