GEORGIA CAPITAL PLC

Transaction in Own Shares • Feb 7, 2025

National Storage Mechanism | Additional information

RNS Number : 4129W

Georgia Capital PLC

07 February 2025

7 February 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:	7 February 2025
Number of shares purchased:	30,000
Volume weighted average price paid per share (pence):	1200.8381
Highest price paid per share (pence):	1202.0000
Lowest price paid per share (pence):	1192.0000

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 270,000 and the number of voting rights in the Company will be 38,687,283. The number of ordinary shares in issue will be 38,957,283.

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
16	1200	11:11:15
1111	1202	11:46:00
1111	1202	11:46:00
1111	1202	11:46:00
1111	1202	11:46:00
77	1202	11:46:00
103	1202	11:46:00
353	1202	11:46:00
5023	1202	11:46:02
90	1201	11:47:06
90	1201	11:47:06
100	1201	11:47:06
90	1202	11:47:06
91	1201	11:47:06
90	1201	11:47:06
90	1201	11:47:06
90	1201	11:47:06
70	1201	11:47:06
19	1202	11:47:06
180	1201	11:47:06
363	1201	11:47:06
363	1201	11:47:06
355	1201	11:47:06
363	1202	11:47:06
363	1201	11:47:06
118	1202	11:47:06
259	1201	11:47:07
74	1201	11:47:27
484	1202	11:47:39
341	1202	11:54:39
320	1202	12:14:39
361	1202	12:30:39
345	1202	12:49:39
302	1202	13:06:39
342	1202	13:18:39
322	1202	13:28:39
340	1202	13:39:05
370	1202	13:51:05
304	1202	14:01:05
316	1201	14:10:05
311	1201	14:19:05
340	1201	14:25:29
328	1200	14:33:10
351	1200	14:40:13
298	1200	14:47:20
269	1200	14:52:20
59	1200	14:52:20
302	1200	14:58:42
336	1200	15:03:43
360	1200	15:11:43
331	1200	15:19:14
334	1200	15:26:41
354	1200	15:36:48
337	1200	15:39:48
347	1200	15:46:48
223	1197	15:55:11
345	1194	16:05:20
348	1192	16:05:20
84	1194	16:23:21
39	1194	16:23:21
4	1196	16:26:21
46	1196	16:26:21
79	1196	16:26:21
39	1196	16:26:21
62	1198	16:29:21
68	1198	16:29:21
9	1198	16:29:21
62	1198	16:29:21
81	1200	16:35:28
307	1200	16:35:28
200	1200	16:35:28
138	1200	16:35:28
228	1200	16:35:28
613	1200	16:35:28
502	1200	16:35:28
275	1200	16:35:28
75	1200	16:35:28
74	1200	16:35:28
312	1200	16:35:28
2508	1200	16:35:28
113	1200	16:35:28
67	1200	16:35:28
86	1200	16:35:28
112	1200	16:35:28
99	1200	16:35:28
135	1200	16:35:28
113	1200	16:35:28
45	1200	16:35:28
113	1200	16:35:28
45	1200	16:35:28
85	1200	16:35:28
188	1200	16:35:28

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFLDFLIDIIE