GEORGIA CAPITAL PLC

Transaction in Own Shares • Feb 24, 2025

National Storage Mechanism | Additional information

RNS Number : 2700Y

Georgia Capital PLC

24 February 2025

24 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:	24 February 2025
Number of shares purchased:	30,000
Volume weighted average price paid per share (pence):	1394.7850
Highest price paid per share (pence):	1423.0000
Lowest price paid per share (pence):	1364.0000

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 566,864 and the number of voting rights in the Company will be 38,390,419. 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
190	1364	09:43:24
181	1364	09:43:24
181	1364	09:43:24
1448	1364	09:43:24
134	1364	09:43:24
134	1364	09:43:24
134	1364	09:43:24
130	1364	09:43:24
349	1364	09:43:24
370	1377	10:02:23
398	1377	10:02:23
343	1377	10:02:23
1111	1375	10:02:23
398	1375	10:02:23
55	1375	10:02:23
398	1375	10:02:23
253	1375	10:02:23
910	1375	10:02:23
640	1375	10:03:36
640	1375	10:03:36
3720	1375	10:03:36
42	1380	10:13:21
65	1380	10:13:21
42	1380	10:13:21
19	1380	10:13:21
62	1380	10:13:29
40	1380	10:13:29
47	1380	10:13:29
41	1380	10:13:29
10000	1409	11:00:01
3000	1409	11:00:21
395	1409	11:00:47
22	1412	11:00:47
5	1412	11:00:47
57	1412	11:00:47
385	1402	12:19:05
353	1418	13:33:01
127	1420	14:15:18
40	1422	14:15:18
406	1422	14:33:56
406	1423	14:50:27
270	1407	15:26:45
134	1407	15:26:45
364	1409	15:57:50
369	1414	16:15:39
925	1418	16:35:03
267	1418	16:35:03

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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