GEORGIA CAPITAL PLC

Transaction in Own Shares • Mar 21, 2025

National Storage Mechanism | Additional information

RNS Number : 7457B

Georgia Capital PLC

21 March 2025

21 March 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:	21 March 2025
Number of shares purchased:	25,000
Volume weighted average price paid per share (pence):	1522.2896
Highest price paid per share (pence):	1534.0000
Lowest price paid per share (pence):	1512.0000

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 535,000 and the number of voting rights in the Company will be 37,855,419. The number of ordinary shares in issue will be 38,390,419.

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
20	1534	08:00:18
5	1534	08:00:18
1	1534	08:00:18
1	1534	08:00:18
17	1534	08:00:18
44	1534	08:00:18
53	1534	08:00:18
24	1534	08:00:18
11	1534	08:00:18
30	1534	08:00:18
9	1534	08:00:18
4	1534	08:00:18
58	1534	08:00:18
17	1534	08:00:18
663	1530	08:00:25
300	1530	08:04:25
250	1528	08:13:25
33	1528	08:13:25
240	1518	08:27:25
48	1518	08:27:25
1923	1518	08:27:46
27	1520	08:28:01
42	1520	08:28:01
225	1522	08:48:17
115	1522	08:48:17
4	1522	08:48:17
276	1530	08:55:35
305	1530	09:01:36
307	1526	09:25:16
267	1526	09:33:44
27	1526	09:42:44
285	1531	09:46:29
279	1530	09:52:29
2500	1524	09:53:40
17	1530	09:53:52
17	1530	09:53:52
420	1530	09:53:52
18	1530	09:53:52
17	1530	09:53:53
302	1531	10:09:53
278	1534	10:28:53
303	1530	10:41:53
136	1530	11:04:13
181	1530	11:04:13
4	1529	11:21:58
284	1529	11:21:58
90	1530	11:37:58
187	1530	11:37:58
136	1530	11:49:58
136	1530	11:49:58
106	1530	12:07:58
106	1530	12:07:58
157	1530	12:19:37
166	1530	12:19:37
26	1525	12:38:46
265	1525	12:38:46
57	1526	13:11:46
46	1526	13:11:46
14	1526	13:11:46
27	1526	13:11:46
25	1526	13:11:46
78	1526	13:19:47
106	1526	13:19:47
112	1526	13:19:47
57	1524	13:19:49
9	1526	13:19:49
322	1526	13:19:49
309	1518	13:30:04
188	1520	13:37:04
123	1520	13:37:04
335	1518	13:51:42
301	1518	13:51:42
477	1516	14:06:42
20	1516	14:22:25
570	1517	14:23:23
4	1520	14:33:01
63	1520	14:33:01
3	1520	14:33:01
90	1522	14:40:01
11	1522	14:40:01
40	1522	14:40:01
110	1522	14:40:01
20	1522	14:40:01
18	1522	14:40:01
269	1522	14:40:01
330	1530	14:45:47
116	1530	14:50:48
171	1530	14:50:48
152	1530	14:57:48
162	1530	14:57:48
132	1522	15:06:00
295	1522	15:09:00
322	1522	15:17:00
47	1528	15:24:20
272	1528	15:24:20
130	1530	15:36:05
147	1530	15:36:05
298	1529	15:40:05
293	1529	15:53:30
59	1529	15:57:33
134	1529	15:57:33
315	1527	16:00:00
293	1522	16:06:05
285	1519	16:11:05
39	1520	16:11:05
294	1518	16:17:05
330	1518	16:25:05
220	1512	16:35:08
2432	1512	16:35:08
953	1512	16:35:08
140	1512	16:35:08
1073	1512	16:35:08

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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