GEORGIA CAPITAL PLC

Transaction in Own Shares • Apr 8, 2025

National Storage Mechanism | Additional information

RNS Number : 1959E

Georgia Capital PLC

08 April 2025

8 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:	8 April 2025
Number of shares purchased:	30,000
Volume weighted average price paid per share (pence):	1323.8416
Highest price paid per share (pence):	1342.0000
Lowest price paid per share (pence):	1306.8768

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 186,750 and the number of voting rights in the Company will be 37,643,669. 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
2687	1306.876814	09:01:55
209	1315	09:02:28
118	1308	09:36:32
117	1308	09:36:32
2101	1307.57782	09:45:01
198	1316	09:53:45
215	1316	10:00:51
32	1320	10:35:25
33	1320	10:35:25
59	1320	10:35:25
16	1320	10:35:25
59	1320	10:35:25
3	1320	10:35:25
222	1316	10:50:35
74	1308	11:01:17
142	1308	11:01:26
5143	1309.848921	11:34:51
20	1316	11:39:55
160	1316	11:39:55
60	1315	11:45:11
201	1314	11:51:14
197	1326	12:19:43
197	1330	12:28:39
206	1332	12:55:38
292	1337	13:13:34
139	1338	13:22:16
162	1334	13:43:11
175	1333	13:45:04
219	1333	13:53:04
208	1332	14:07:04
220	1337	14:18:32
214	1334	14:38:53
230	1334	14:40:35
10	1337	14:47:35
3	1337	14:51:45
2	1340	14:52:59
61	1342	14:57:35
166	1342	14:57:35
150	1340	15:01:28
81	1340	15:01:28
59	1340	15:17:28
167	1340	15:17:28
111	1340	15:26:28
125	1340	15:26:28
126	1340	15:27:28
163	1336	15:36:59
32	1336	15:41:13
4603	1337	15:44:33
3397	1337	15:44:33
25	1337	15:44:33
19	1338	15:44:33
162	1338	15:44:33
171	1340	15:44:33
181	1337	15:44:34
117	1337	15:44:34
181	1337	15:44:34
60	1337	15:44:34
208	1337	15:44:34
28	1337	15:44:34
1056	1337	15:44:35
204	1330	15:51:05
206	1331	16:01:49
208	1328	16:09:36
60	1322	16:20:03
39	1322	16:21:08
343	1325	16:21:56
92	1322	16:23:39
28	1322	16:23:39
303	1320	16:35:16
53	1320	16:35:16
2603	1320	16:35:16
69	1320	16:35:57

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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