GEORGIA CAPITAL PLC

Transaction in Own Shares • Feb 5, 2025

National Storage Mechanism | Additional information

RNS Number : 0766W

Georgia Capital PLC

05 February 2025

5 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:	5 February 2025
Number of shares purchased:	30,000
Volume weighted average price paid per share (pence):	1201.7824
Highest price paid per share (pence):	1208.0000
Lowest price paid per share (pence):	1196.0000

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 210,000 and the number of voting rights in the Company will be 38,747,283. 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
1	1200	08:00:16
99	1200	08:37:15
1200	1200	08:37:15
1200	1200	08:37:15
90	1208	10:10:25
90	1208	10:10:25
90	1208	10:10:25
90	1208	10:10:25
84	1208	10:10:25
71	1208	10:10:25
6	1208	10:10:25
71	1208	10:10:25
4000	1208	10:10:25
408	1208	10:10:25
277	1208	10:10:34
277	1208	10:10:34
277	1208	10:10:34
277	1208	10:10:34
277	1208	10:10:34
277	1208	10:10:34
438	1208	10:10:34
400	1208	10:10:34
299	1208	10:10:51
79	1208	10:10:51
328	1205	10:49:35
320	1202	11:10:35
344	1202	11:26:35
2000	1202	11:33:21
45	1202	11:33:21
18	1202	11:33:21
50	1204	11:33:21
40	1204	11:33:21
347	1202	11:33:22
357	1202	11:40:35
341	1200	11:52:35
349	1200	12:14:35
391	1200	12:31:35
575	1199	13:14:00
320	1200	13:19:00
321	1204	13:28:00
30	1204	13:28:00
322	1204	13:40:00
197	1204	13:52:00
187	1204	13:52:00
321	1200	14:02:00
384	1200	14:12:00
377	1200	14:22:00
351	1200	14:31:00
615	1200	14:47:12
335	1202	14:50:12
19	1202	14:50:12
395	1200	14:58:12
88	1198	15:19:12
147	1200	15:19:12
137	1200	15:19:12
44	1200	15:19:12
399	1200	15:20:09
47	1200	15:37:09
793	1200	15:38:09
331	1200	15:41:09
380	1200	15:49:52
356	1200	15:55:52
94	1200	16:02:52
275	1200	16:02:52
146	1199	16:08:52
396	1200	16:11:52
19	1200	16:17:52
325	1200	16:17:52
353	1200	16:23:52
31	1196	16:35:03
1053	1196	16:35:03
57	1196	16:35:03
1129	1196	16:35:03
476	1196	16:35:03
157	1196	16:35:03
555	1196	16:35:03
180	1196	16:35:03
238	1196	16:35:03
31	1196	16:35:03
1706	1196	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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