GEORGIA CAPITAL PLC

Transaction in Own Shares • Jun 9, 2025

National Storage Mechanism | Additional information

RNS Number : 0672M

Georgia Capital PLC

09 June 2025

9 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:	9 June 2025
Number of shares purchased:	15,000
Volume weighted average price paid per share (pence):	1887.6667
Highest price paid per share (pence):	1900.0000
Lowest price paid per share (pence):	1880.0000

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 136,262 and the number of voting rights in the Company will be 37,087,357. 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
30	1900	08:14:14
2470	1900	08:14:14
10	1890	12:34:35
250	1890	12:44:06
703	1890	12:44:06
713	1890	12:44:06
351	1890	12:44:06
1425	1890	12:44:06
713	1890	12:44:06
362	1890	12:44:06
473	1890	12:44:06
1328	1886	09:57:28
47	1886	10:59:29
120	1886	12:44:06
127	1886	12:44:13
167	1886	12:44:19
167	1886	12:44:19
41	1886	12:44:19
161	1886	12:44:19
335	1886	12:44:19
7	1886	12:44:19
103	1880	13:01:19
500	1880	13:03:08
929	1880	13:03:08
398	1880	13:03:08
531	1880	13:03:08
714	1880	13:03:08
286	1880	13:03:08
213	1880	13:03:08
66	1880	13:03:08
66	1880	13:03:08
1077	1880	13:03:08
117	1880	13:03:08

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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