GEORGIA CAPITAL PLC

Transaction in Own Shares • Apr 4, 2025

National Storage Mechanism | Additional information

RNS Number : 7997D

Georgia Capital PLC

04 April 2025

4 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:	4 April 2025
Number of shares purchased:	30,000
Volume weighted average price paid per share (pence):	1434.1667
Highest price paid per share (pence):	1520.0000
Lowest price paid per share (pence):	1366.0000

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 150,000 and the number of voting rights in the Company will be 37,680,419. 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
120	1520	08:00:09
113	1520	08:00:09
180	1520	08:00:09
10	1520	08:00:09
32	1520	08:00:09
52	1520	08:00:09
23	1520	08:00:09
30	1520	08:00:09
224	1520	08:00:09
131	1520	08:00:09
125	1520	08:00:09
100	1520	08:00:09
138	1520	08:00:09
130	1520	08:00:11
55	1520	08:00:12
65	1520	08:00:12
140	1520	08:01:28
139	1520	08:01:28
135	1520	08:01:28
2	1520	08:01:28
123	1520	08:01:28
123	1520	08:01:28
6	1520	08:01:28
143	1520	08:01:28
137	1520	08:01:28
125	1520	08:01:28
8	1520	08:01:28
15	1520	08:01:41
120	1520	08:01:41
120	1520	08:01:41
120	1520	08:01:41
13	1520	08:01:41
133	1520	08:01:41
43	1520	08:06:53
4	1520	08:06:53
136	1520	08:06:53
136	1520	08:06:53
136	1520	08:06:53
2	1520	08:06:53
127	1520	08:06:53
4	1520	08:06:53
123	1520	08:06:53
123	1520	08:06:53
127	1520	08:06:53
12	1520	08:06:53
68	1520	08:06:53
12	1520	08:06:53
61	1520	08:06:53
129	1520	08:06:53
129	1520	08:06:53
121	1520	08:06:53
8	1520	08:06:53
8	1520	08:06:53
127	1520	08:07:00
140	1520	08:07:00
94	1520	08:07:00
36	1500	08:35:52
248	1500	08:35:52
100	1500	08:35:52
162	1500	08:35:52
605	1500	08:35:52
140	1500	08:35:52
605	1500	08:35:52
302	1500	08:35:52
302	1500	08:35:52
134	1490	08:39:57
338	1490	08:39:57
760	1490	08:39:57
376	1490	08:39:57
535	1490	08:39:57
690	1490	08:39:57
338	1490	08:39:57
376	1490	08:39:57
739	1490	08:39:57
714	1490	08:39:57
3	1450	10:05:45
1000	1450	10:05:45
29	1450	10:05:45
102	1450	10:06:45
210	1450	10:06:45
210	1450	10:06:45
317	1450	10:06:45
276	1450	10:06:45
143	1450	10:06:45
210	1450	10:06:45
357	1400	14:13:53
715	1400	14:13:53
357	1400	14:13:53
714	1400	14:13:53
88	1400	14:13:53
269	1400	14:13:53
120	1376	15:03:00
120	1376	15:03:00
102	1376	15:03:00
18	1376	15:03:00
120	1376	15:03:00
116	1376	15:03:00
4	1376	15:03:00
89	1376	15:03:00
136	1376	15:05:31
54	1376	15:05:31
44	1376	15:05:38
44	1376	15:05:38
88	1376	15:05:38
88	1376	15:05:38
35	1376	15:05:53
70	1376	15:06:22
52	1376	15:06:27
67	1376	15:06:41
218	1376	15:06:49
55	1376	15:06:49
126	1376	15:07:19
138	1376	15:07:19
126	1376	15:07:19
44	1376	15:07:19
44	1376	15:07:19
86	1376	15:07:19
87	1376	15:07:19
127	1376	15:07:19
82	1376	15:07:19
6423	1366	15:14:31
519	1366	16:35:00
269	1366	16:35:00
91	1366	16:35:00
30	1366	16:35:00
125	1366	16:35:00
92	1366	16:35:00
261	1366	16:35:00
30	1366	16:35:00
122	1366	16:35:00
218	1366	16:35:00
105	1366	16:35:00
227	1366	16:35:00
250	1366	16:35:00
119	1366	16:35:00
269	1366	16:35:00
387	1366	16:35:00
269	1366	16:35:00
194	1366	16:35:00

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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