GEORGIA CAPITAL PLC

Transaction in Own Shares • May 21, 2025

National Storage Mechanism | Additional information

RNS Number : 6640J

Georgia Capital PLC

21 May 2025

21 May 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:	21 May 2025
Number of shares purchased:	10,000
Volume weighted average price paid per share (pence):	1894.3350
Highest price paid per share (pence):	1900.0000
Lowest price paid per share (pence):	1860.0000

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 190,000 and the number of voting rights in the Company will be 37,243,619. The number of ordinary shares in issue will be 37,433,619.

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
564	1860	08:00:53
357	1894	10:30:09
357	1894	10:30:09
714	1894	10:30:09
610	1894	10:30:09
301	1894	10:30:09
56	1894	10:30:09
105	1894	10:30:09
169	1894	14:20:24
70	1894	14:20:24
142	1894	14:20:24
47	1894	14:20:24
429	1894	14:20:24
286	1894	14:20:24
286	1894	14:20:24
571	1894	14:20:24
69	1896	15:05:33
219	1895	15:11:33
211	1894	15:25:53
125	1894	15:25:53
219	1894	15:28:53
231	1890	15:49:12
72	1890	15:49:12
21	1898	16:03:33
45	1898	16:03:33
9	1898	16:03:33
8	1899	16:03:33
153	1899	16:03:33
167	1899	16:03:33
316	1894	16:20:17
47	1900	16:28:57
232	1900	16:35:22
12	1900	16:35:22
146	1900	16:35:22
207	1900	16:35:22
45	1900	16:35:22
61	1900	16:35:22
62	1900	16:35:22
256	1900	16:35:22
179	1900	16:35:22
652	1900	16:35:22
1172	1900	16:35:22

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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