GEORGIA CAPITAL PLC

Transaction in Own Shares • Jun 3, 2025

National Storage Mechanism | Additional information

RNS Number : 2837L

Georgia Capital PLC

03 June 2025

3 June 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:	3 June 2025
Number of shares purchased:	15,000
Volume weighted average price paid per share (pence):	1862.0363
Highest price paid per share (pence):	1870.0000
Lowest price paid per share (pence):	1852.0000

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 90,000 and the number of voting rights in the Company will be 37,133,619. The number of ordinary shares in issue will be 37,223,619.

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
53	1852	09:26:25
135	1856	09:26:25
227	1864	10:21:51
227	1864	10:21:51
227	1864	10:21:51
33	1864	10:34:30
70	1864	10:34:46
30	1864	10:34:46
84	1862	10:34:48
172	1862	10:34:48
16	1861	10:34:48
127	1861	10:34:48
114	1861	10:34:48
227	1861	10:34:48
194	1861	10:34:48
202	1861	10:34:48
550	1862	10:34:48
227	1862	10:34:49
227	1862	10:34:49
227	1862	10:34:49
227	1862	10:34:49
227	1862	10:34:49
227	1862	10:34:49
151	1862	10:34:49
151	1862	10:34:49
151	1862	10:34:49
685	1862	10:34:49
90	1870	13:31:07
90	1870	13:31:07
90	1870	13:31:07
73	1870	13:31:07
17	1870	13:31:07
46	1870	13:31:07
90	1870	13:31:07
148	1870	13:31:07
2394	1870	13:31:07
56	1870	13:57:45
56	1870	13:57:45
56	1870	13:57:45
56	1870	13:57:45
57	1870	13:57:45
31	1870	14:04:15
72	1870	14:04:36
40	1870	14:04:36
40	1870	14:04:36
40	1870	14:04:36
132	1870	14:04:36
26	1870	14:14:03
26	1870	14:16:05
22	1870	14:16:33
21	1870	14:23:45
18	1870	14:26:11
18	1870	14:26:11
13	1870	14:28:01
11	1870	14:30:23
71	1870	14:30:31
40	1870	14:30:31
24	1870	14:31:02
20	1870	14:50:05
18	1870	14:50:06
18	1870	14:50:06
12	1870	14:50:06
6	1870	14:50:06
20	1870	14:50:06
7	1870	14:51:13
47	1870	14:51:21
40	1870	14:51:21
18	1870	14:52:00
16	1870	14:54:23
12	1870	14:54:23
12	1870	14:54:23
12	1870	14:54:23
12	1870	14:54:23
20	1870	14:54:23
4	1870	14:56:27
4	1870	14:56:27
60	1870	14:56:27
61	1870	14:56:27
6	1870	14:59:55
6	1870	14:59:55
6	1870	14:59:55
6	1870	14:59:55
20	1870	14:59:55
10	1870	15:04:23
4	1870	15:05:22
66	1870	15:05:47
394	1870	15:06:26
7	1870	15:06:26
30	1866	15:07:56
62	1866	15:07:56
727	1854	16:35:06
177	1854	16:35:06
421	1854	16:35:06
88	1854	16:35:06
43	1854	16:35:06
176	1854	16:35:06
98	1854	16:35:06
52	1854	16:35:06
171	1854	16:35:06
496	1854	16:35:06
208	1854	16:35:06
110	1854	16:35:06
82	1854	16:35:06
203	1854	16:35:06
251	1854	16:35:06
108	1854	16:35:06
164	1854	16:35:06
78	1854	16:35:06
604	1854	16:35:06
555	1854	16:35:06

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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