GEORGIA CAPITAL PLC

Transaction in Own Shares • Mar 31, 2025

National Storage Mechanism | Additional information

RNS Number : 9849C

Georgia Capital PLC

31 March 2025

31 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:	31 March 2025
Number of shares purchased:	15,000
Volume weighted average price paid per share (pence):	1535.0000
Highest price paid per share (pence):	1550.0000
Lowest price paid per share (pence):	1520.0000

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 37,755,419. The number of ordinary shares in issue will be 37,830,419.

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
23	1550	08:00:13
800	1550	08:00:14
421	1550	08:01:28
6256	1550	08:01:28
357	1520	09:59:33
715	1520	09:59:33
714	1520	09:59:33
357	1520	09:59:33
357	1520	09:59:33
206	1520	10:05:36
364	1520	10:05:36
25	1520	10:05:36
28	1520	10:05:36
27	1520	10:05:36
150	1520	10:05:36
6	1520	10:05:36
53	1520	10:05:36
99	1520	10:05:36
92	1520	10:05:36
62	1520	10:05:36
114	1520	10:05:36
104	1520	10:05:36
96	1520	10:05:36
66	1520	10:05:36
107	1520	10:37:44
13	1520	10:37:44
142	1520	10:45:02
120	1520	10:45:02
130	1520	10:54:54
73	1520	10:54:57
10	1520	10:54:57
128	1520	10:54:57
124	1520	10:54:57
14	1520	10:55:07
137	1520	10:55:07
43	1520	10:56:57
84	1520	10:57:32
84	1520	10:57:32
40	1520	10:57:32
40	1520	10:57:32
83	1520	10:58:33
133	1520	10:58:33
83	1520	10:58:33
42	1520	10:58:33
368	1520	10:59:56
132	1520	10:59:56
136	1520	10:59:56
82	1520	10:59:56
44	1520	10:59:56
17	1520	10:59:56
139	1520	10:59:56
120	1520	10:59:56
122	1520	11:00:03
41	1520	11:00:03
81	1520	11:00:03
40	1520	11:00:13
133	1520	11:00:13
34	1520	11:03:50
34	1520	11:03:50
108	1520	11:03:50
16	1520	11:03:50
126	1520	11:03:50
105	1520	11:03:50

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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