GEORGIA CAPITAL PLC

Transaction in Own Shares • Apr 11, 2025

National Storage Mechanism | Additional information

RNS Number : 7760E

Georgia Capital PLC

11 April 2025

11 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:	11 April 2025
Number of shares purchased:	23,772
Volume weighted average price paid per share (pence):	1300.0877
Highest price paid per share (pence):	1312.0000
Lowest price paid per share (pence):	1276.0000

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 270,522 and the number of voting rights in the Company will be 37,559,897. 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
35	1287	09:29:56
33	1287	09:29:56
64	1286	09:33:42
84	1288	09:40:43
61	1286	09:43:30
80	1288	09:51:40
60	1286	09:53:57
31	1286	10:10:59
15	1286	10:10:59
59	1285	10:50:14
37	1285	10:50:14
82	1288	10:50:20
44	1288	10:51:35
49	1287	11:01:23
84	1286	11:01:23
84	1286	11:01:23
49	1288	11:01:23
89	1288	11:10:42
80	1285	11:14:15
80	1285	11:14:15
35	1288	11:51:48
31	1288	11:51:48
30	1288	11:51:48
19	1288	11:51:48
84	1286	11:51:48
80	1287	11:51:48
53	1287	11:51:48
84	1287	11:51:48
75	1287	12:23:59
35	1287	12:23:59
40	1287	12:23:59
71	1288	12:24:48
71	1288	12:24:48
50	1288	12:24:48
71	1288	12:24:48
66	1288	12:31:50
64	1288	12:32:21
16	1288	12:32:21
16	1288	12:32:21
28	1288	12:32:21
33	1288	12:37:22
28	1288	12:37:22
28	1286	12:37:22
24	1288	12:37:22
25	1288	12:37:22
12	1288	12:37:22
28	1288	12:37:27
42	1288	12:37:28
42	1288	12:37:28
42	1288	12:37:28
42	1288	12:37:28
29	1288	12:37:28
42	1288	12:37:28
11	1288	12:37:33
11	1288	12:37:33
11	1288	12:37:33
11	1288	12:37:33
47	1288	12:37:33
47	1288	12:37:33
46	1288	12:37:33
1	1288	12:37:33
47	1288	12:37:33
47	1288	12:37:33
31	1288	12:37:33
21	1288	12:37:33
47	1288	12:37:33
4	1288	12:37:38
4	1288	12:37:39
4	1288	12:37:39
4	1288	12:37:39
4	1288	12:37:39
41	1288	12:37:39
41	1288	12:37:39
41	1288	12:37:39
31	1288	12:37:40
10	1286	12:37:40
12	1282	12:37:42
39	1283	12:38:04
38	1282	12:38:43
38	1282	12:38:49
22	1279	12:39:32
12	1279	12:39:33
33	1279	12:39:54
36	1279	12:39:54
34	1282	12:42:28
34	1282	12:42:33
33	1282	12:45:58
32	1279	12:46:35
28	1279	12:46:40
28	1279	12:46:43
30	1279	12:46:52
25	1279	12:47:59
20	1279	12:47:59
5	1279	12:47:59
10	1279	12:47:59
21	1279	12:48:04
25	1279	12:48:08
25	1279	12:48:11
18	1279	12:48:16
23	1279	12:48:21
25	1279	12:48:49
25	1279	12:48:49
23	1279	12:49:06
23	1279	12:49:06
22	1278	12:50:11
31	1276	12:50:43
20	1278	12:55:19
20	1279	12:55:19
20	1280	12:55:20
31	1280	12:55:20
20	1280	12:55:20
17	1284	12:55:25
7	1285	12:57:20
18	1285	12:57:20
30	1285	12:57:20
17	1285	12:57:20
11	1285	12:57:20
6	1285	12:57:20
17	1286	12:57:22
2	1286	12:57:27
14	1286	12:57:33
14	1286	12:57:33
13	1286	12:57:33
13	1286	12:58:44
13	1286	12:58:44
13	1286	12:58:44
13	1286	12:58:44
13	1286	12:58:44
30	1286	12:58:44
10	1286	12:58:49
10	1286	12:58:49
10	1286	12:58:49
6	1286	12:58:49
10	1286	12:58:49
10	1286	12:58:49
4	1286	12:58:49
1	1286	12:58:54
1	1286	12:58:54
1	1286	12:58:54
1	1286	12:58:54
1	1286	12:58:54
1	1286	12:58:54
7	1286	12:58:54
7	1286	12:58:55
7	1286	12:58:55
7	1286	12:58:55
7	1286	12:58:55
30	1286	12:58:55
7	1286	12:58:55
6	1286	12:59:00
6	1286	12:59:00
6	1286	12:59:00
6	1286	12:59:00
4	1286	12:59:00
6	1286	12:59:00
2	1286	12:59:00
1	1286	12:59:05
1	1286	12:59:05
1	1286	12:59:05
1	1286	12:59:05
4	1286	12:59:06
1	1286	12:59:06
4	1286	12:59:06
4	1286	12:59:06
2	1286	12:59:11
2	1286	12:59:11
2	1286	12:59:11
2	1286	12:59:11
3	1286	12:59:12
3	1286	12:59:12
3	1286	12:59:12
3	1286	12:59:12
30	1286	12:59:12
3	1286	12:59:17
1	1286	12:59:17
30	1286	12:59:17
2	1286	12:59:26
2	1286	12:59:26
2	1286	12:59:26
1	1286	12:59:31
1	1286	12:59:31
2	1286	12:59:57
27	1286	13:02:11
35	1286	13:02:11
35	1286	13:02:11
43	1286	13:02:11
45	1286	13:02:11
35	1286	13:08:04
23	1286	13:08:04
35	1286	13:08:24
23	1286	13:08:24
35	1286	13:08:24
34	1286	13:08:24
41	1286	13:18:04
33	1288	13:56:05
35	1288	13:56:05
2	1288	13:56:05
44	1288	13:56:05
33	1287	13:59:51
41	1288	14:09:48
28	1286	14:09:51
16	1286	14:09:51
16	1286	14:09:51
27	1286	14:09:51
149	1288	14:09:51
23	1288	14:09:51
126	1288	14:09:52
181	1288	14:10:19
35	1285	14:17:00
66	1285	14:17:00
32	1285	14:17:00
61	1285	14:17:00
19	1285	14:17:01
47	1285	14:17:01
52	1285	14:17:01
68	1285	14:17:01
35	1283	14:17:36
27	1283	14:17:36
35	1283	14:17:36
35	1283	14:17:36
31	1283	14:17:36
22	1283	14:17:41
23	1283	14:17:41
19	1283	14:17:42
18	1283	14:17:42
38	1284	14:17:44
131	1284	14:18:11
29	1282	14:18:12
35	1282	14:18:12
6	1282	14:18:12
35	1282	14:18:12
23	1282	14:18:12
36	1282	14:18:12
37	1282	14:18:12
68	1284	14:20:05
59	1286	14:26:53
34	1288	14:26:58
36	1288	14:39:00
750	1296	14:59:51
67	1296	14:59:51
472	1296	14:59:51
6	1296	14:59:51
73	1296	15:06:27
232	1296	15:06:27
284	1296	15:06:27
529	1296	15:06:27
284	1296	15:06:27
874	1296	15:12:12
8	1296	15:12:12
472	1296	15:12:12
50	1296	15:12:12
1	1296	15:12:12
22	1296	15:12:12
3	1296	15:12:12
2	1296	15:12:12
1	1296	15:12:12
2	1296	15:12:12
3	1296	15:12:12
142	1296	15:12:12
159	1296	15:19:53
264	1296	15:19:53
300	1296	15:19:53
40	1285	15:27:38
29	1285	15:27:38
113	1288	15:27:45
108	1288	15:27:55
1500	1304	16:12:33
788	1312	16:35:08
5	1312	16:35:08
282	1312	16:35:08
493	1312	16:35:08
271	1312	16:35:08
227	1312	16:35:08
2388	1312	16:35:08
2	1312	16:35:08
307	1312	16:35:08
4	1312	16:35:08
3743	1312	16:35:08
1278	1312	16:35:08
104	1312	16:35:08
100	1312	16:35:08
8	1312	16:35:08

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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