GEORGIA CAPITAL PLC

Transaction in Own Shares • Jun 2, 2025

National Storage Mechanism | Additional information

RNS Number : 0967L

Georgia Capital PLC

02 June 2025

2 June 2025

Georgia Capital PLC

(the "Company")

TRANSACTION IN OWN SHARES

The Company today announces that Numis Securities Limited (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 which was announced in December 2024 (the "Programme").

Aggregate information

Venue:	London Stock Exchange
Date of purchase:	2 June 2025
Number of shares purchased:	15,000
Volume weighted average price paid per share (pence):	1851.9309
Highest price paid per share (pence):	1872.0000
Lowest price paid per share (pence):	1839.0000

An application to cancel these repurchased shares will be made later this month pending which the shares will be held in treasury.

Following the repurchase of shares, the number of ordinary shares in the treasury will be 75,000 and the number of voting rights in the Company will be 37,148,619. The number of ordinary shares in issue will be 37,223,619.

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:

Number of shares purchased	Transaction price (per share)	Time of transaction
230	1852	11:58:24
101	1852	11:58:24
214	1854	11:58:34
53	1860	13:21:00
263	1870	13:25:08
104	1868	13:25:09
10	1872	13:29:16
20	1871	13:30:34
213	1872	13:34:23
196	1869	13:34:49
225	1860	13:42:45
258	1861	13:46:45
263	1852	13:55:57
254	1852	14:04:57
2	1858	14:15:53
218	1862	14:22:53
213	1862	14:22:53
99	1862	14:22:53
208	1853	14:26:53
4	1850	14:36:18
8	1850	14:36:18
15	1850	14:36:18
15	1850	14:36:18
11	1850	14:36:18
46	1854	14:38:18
213	1852	14:40:20
16	1852	14:40:21
213	1852	14:40:21
1000	1850	14:41:03
1053	1850	14:41:03
160	1850	14:41:03
965	1850	14:41:03
236	1850	14:41:03
88	1850	14:41:03
12	1850	14:41:03
171	1850	14:41:06
137	1850	14:41:06
548	1850	14:41:06
85	1850	14:41:13
113	1844	14:55:46
53	1844	14:55:46
64	1840	14:59:28
2	1843	14:59:46
7	1840	14:59:48
182	1840	15:00:40
94	1840	15:00:40
176	1840	15:00:40
88	1839	15:09:40
25	1843	15:16:00
22	1843	15:17:55
70	1846	15:24:55
150	1846	15:24:55
255	1848	15:33:14
94	1846	15:38:52
122	1846	15:38:52
48	1847	15:48:57
6	1848	15:51:41
234	1850	15:52:17
191	1851	15:52:17
19	1848	16:00:10
36	1850	16:05:10
221	1850	16:05:10
13	1850	16:06:08
262	1846	16:07:34
3	1846	16:07:34
158	1848	16:13:22
16	1848	16:20:00
14	1848	16:20:00
10	1848	16:20:00
16	1850	16:20:00
13	1850	16:20:00
4	1850	16:20:00
98	1850	16:20:00
47	1850	16:20:00
8	1850	16:20:00
29	1850	16:20:00
159	1852	16:35:15
183	1852	16:35:15
49	1852	16:35:15
81	1852	16:35:15
483	1852	16:35:15
1039	1852	16:35:15
1544	1852	16:35:15
7	1852	16:35:15
126	1852	16:35:15
32	1852	16:35:15
194	1852	16:35:15

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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