GEORGIA CAPITAL PLC

Transaction in Own Shares • Feb 6, 2025

National Storage Mechanism | Additional information

RNS Number : 2464W

Georgia Capital PLC

06 February 2025

6 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:	6 February 2025
Number of shares purchased:	30,000
Volume weighted average price paid per share (pence):	1210.6004
Highest price paid per share (pence):	1219.0000
Lowest price paid per share (pence):	1198.0000

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 240,000 and the number of voting rights in the Company will be 38,717,283. 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
79	1198	08:00:20
4921	1200	08:00:20
1381	1200	09:38:58
197	1200	09:38:58
380	1200	09:38:58
542	1200	09:38:58
79	1200	09:40:54
386	1200	09:40:54
237	1200	09:40:54
149	1200	09:40:54
341	1208	10:34:40
254	1207	10:52:55
339	1207	11:13:55
366	1207	11:28:55
115	1207	11:44:55
18	1210	13:53:49
565	1210	13:53:49
326	1210	13:58:49
357	1210	14:03:49
332	1210	14:11:49
319	1210	14:17:49
330	1210	14:23:49
318	1213	14:28:01
19	1213	14:33:01
104	1213	14:33:01
373	1212	14:35:01
382	1212	14:40:01
364	1212	14:46:01
327	1217	14:51:01
348	1217	14:55:01
346	1217	14:59:01
338	1219	15:04:10
325	1218	15:08:10
350	1218	15:13:10
2197	1219	15:18:24
411	1219	15:18:24
411	1219	15:18:24
1374	1219	15:18:24
26	1219	15:18:46
53	1219	15:18:46
588	1218	15:18:46
358	1218	15:25:47
319	1218	15:32:47
324	1219	15:39:47
12	1216	15:45:12
376	1216	15:45:12
347	1216	15:52:12
380	1216	16:00:13
349	1213	16:06:59
336	1213	16:12:59
91	1212	16:16:59
394	1212	16:17:59
376	1212	16:23:59
475	1214	16:35:25
351	1214	16:35:25
304	1214	16:35:25
107	1214	16:35:25
1290	1214	16:35:25
77	1214	16:35:25
36	1214	16:35:25
662	1214	16:35:25
137	1214	16:35:25
36	1214	16:35:25
163	1214	16:35:25
371	1214	16:35:25
366	1214	16:35:25
354	1214	16:35:25
942	1214	16:35:25

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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