GEORGIA CAPITAL PLC

Transaction in Own Shares • Apr 9, 2025

National Storage Mechanism | Additional information

RNS Number : 3860E

Georgia Capital PLC

09 April 2025

9 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:	9 April 2025
Number of shares purchased:	30,000
Volume weighted average price paid per share (pence):	1272.5659
Highest price paid per share (pence):	1294.0000
Lowest price paid per share (pence):	1236.0000

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 216,750 and the number of voting rights in the Company will be 37,613,669. 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
26	1293	09:02:28
26	1293	09:02:28
47	1293	09:02:28
3860	1293	09:02:28
90	1293	09:02:28
30	1293	09:02:28
60	1293	09:02:28
140	1293	09:02:28
90	1293	09:02:28
11	1291	09:03:05
1	1294	09:15:10
111	1290	09:15:45
606	1290	09:15:45
272	1290	09:15:45
239	1290	09:15:45
511	1290	09:15:45
639	1290	09:15:45
7	1293	09:15:45
1000	1290	09:15:45
286	1290	09:15:45
103	1290	09:15:45
6	1292	09:15:45
238	1290	09:15:45
7	1293	09:15:45
7	1293	09:15:45
7	1293	09:15:45
12	1293	09:15:45
31	1293	09:15:45
7	1292	09:15:45
16	1292	09:15:45
488	1292	09:15:45
31	1292	09:15:45
100	1290	09:15:47
895	1290	09:15:47
2301	1280	09:15:57
184	1280	09:15:59
15	1280	09:15:59
61	1280	09:23:04
72	1280	09:23:04
188	1280	09:23:04
488	1280	09:23:04
547	1280	09:23:08
61	1280	09:23:11
131	1280	09:23:15
61	1280	09:23:47
891	1280	09:29:51
14	1261	13:40:05
76	1261	13:40:05
90	1261	13:40:05
90	1261	13:40:05
90	1261	13:40:05
100	1261	13:40:05
90	1261	13:40:05
375	1261	13:40:05
2736	1261	13:40:05
81	1261	13:40:05
60	1261	13:40:05
39	1261	13:40:05
270	1261	13:40:05
5	1261	13:40:06
75	1261	13:40:06
2	1261	13:40:06
80	1261	13:40:06
80	1261	13:40:06
80	1261	13:40:06
567	1261	13:40:07
90	1271	15:13:14
61	1271	15:13:14
101	1271	15:13:14
25	1272	15:14:15
26	1274	15:22:05
16	1274	15:22:49
25	1274	15:24:07
74	1274	15:28:48
26	1276	15:41:11
3666	1276	15:48:48
83	1276	15:48:48
83	1276	15:48:48
83	1276	15:48:48
83	1276	15:48:48
49	1276	15:48:49
83	1276	15:48:49
12	1276	15:48:49
48	1276	15:48:49
134	1275	15:48:49
96	1275	15:48:49
47	1275	15:50:24
47	1270	15:51:01
42	1270	15:51:01
5000	1236	16:35:10

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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