GEORGIA CAPITAL PLC

Transaction in Own Shares • Apr 3, 2025

National Storage Mechanism | Additional information

RNS Number : 6139D

Georgia Capital PLC

03 April 2025

3 April 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:	3 April 2025
Number of shares purchased:	15,000
Volume weighted average price paid per share (pence):	1535.9797
Highest price paid per share (pence):	1542.0000
Lowest price paid per share (pence):	1514.0000

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 120,000 and the number of voting rights in the Company will be 37,710,419. 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
410	1542	11:31:32
447	1540	11:52:11
417	1540	11:52:17
297	1540	11:52:17
257	1540	11:52:17
260	1540	11:52:17
142	1540	11:52:17
400	1540	11:52:17
17	1540	11:52:20
411	1540	11:52:20
364	1540	11:52:20
11	1540	11:52:20
714	1540	11:52:20
197	1540	11:52:20
237	1540	11:52:20
1276	1540	11:52:20
2776	1540	11:52:32
5	1541	11:52:45
115	1541	11:52:45
157	1541	11:52:45
55	1540	11:52:45
277	1540	11:52:45
236	1542	13:03:52
55	1527	14:02:09
250	1527	14:02:09
224	1533	14:18:10
22	1533	14:28:00
37	1533	14:28:00
3	1533	14:33:00
3	1539	14:39:44
23	1539	14:40:44
34	1540	14:40:44
150	1540	14:40:44
46	1540	14:40:44
47	1538	14:45:15
1	1538	14:45:15
38	1538	14:47:15
25	1537	14:59:15
1	1537	14:59:15
174	1537	14:59:23
237	1534	15:02:14
1	1530	15:10:44
24	1530	15:10:44
26	1530	15:12:44
243	1530	15:25:03
1	1536	15:32:24
95	1536	15:33:14
165	1536	15:33:14
13	1530	15:44:43
224	1530	15:44:43
1	1520	15:51:11
150	1520	15:51:11
254	1520	16:09:10
7	1522	16:09:10
260	1522	16:09:10
155	1514	16:17:55
100	1528	16:35:16
172	1528	16:35:16
2261	1528	16:35:16

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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