GEORGIA CAPITAL PLC

Transaction in Own Shares • Feb 10, 2025

National Storage Mechanism | Additional information

RNS Number : 5832W

Georgia Capital PLC

10 February 2025

10 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:	10 February 2025
Number of shares purchased:	30,000
Volume weighted average price paid per share (pence):	1202.6232
Highest price paid per share (pence):	1214.0000
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 300,000 and the number of voting rights in the Company will be 38,657,283. 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	08:00:23
4999	1200	09:24:03
12	1198	11:04:57
5	1198	11:04:57
94	1198	11:04:57
81	1198	11:04:57
326	1198	11:04:57
333	1198	11:04:57
330	1198	11:04:57
330	1198	11:04:57
659	1198	11:04:57
330	1198	11:04:57
130	1198	11:05:10
87	1198	11:05:10
92	1198	11:05:10
102	1198	11:05:10
84	1198	11:05:10
102	1198	11:14:29
86	1202	11:24:29
50	1202	11:24:29
131	1202	11:24:29
69	1202	11:24:29
86	1202	11:41:33
52	1202	11:41:33
131	1202	11:41:33
31	1202	11:41:33
4	1202	11:41:33
51	1202	11:41:33
322	1201	11:41:33
86	1202	12:01:43
11	1202	12:01:43
131	1202	12:01:43
7	1202	12:01:43
50	1202	12:01:43
21	1202	12:01:43
10	1202	12:01:43
86	1202	12:09:03
4	1202	12:09:03
131	1202	12:09:03
81	1202	12:09:03
9	1202	12:09:03
4	1202	12:09:03
86	1202	12:22:03
3	1202	12:22:03
131	1202	12:22:03
6	1202	12:22:03
81	1202	12:22:03
3	1202	12:22:03
72	1202	12:22:53
81	1202	12:22:53
131	1202	12:22:53
9	1202	12:22:53
20	1202	12:22:53
10	1202	12:22:53
367	1201	12:24:04
299	1201	12:40:17
81	1202	13:07:17
28	1202	13:07:17
26	1202	13:07:17
128	1202	13:07:17
44	1202	13:07:17
7	1202	13:07:17
81	1202	13:07:24
9	1202	13:07:24
128	1202	13:07:24
31	1202	13:07:24
56	1202	13:07:24
5	1202	13:07:24
124	1202	13:17:44
46	1202	13:17:44
131	1202	13:17:44
319	1209	13:26:08
345	1210	13:33:08
308	1210	13:42:08
101	1212	13:51:08
138	1212	13:54:09
188	1212	13:54:09
247	1212	14:01:09
92	1212	14:01:09
162	1212	14:09:09
162	1212	14:09:09
32	1212	14:09:09
4	1212	14:17:09
100	1212	14:17:09
100	1212	14:17:09
4	1212	14:17:09
337	1212	14:22:09
306	1213	14:27:32
250	1214	14:32:32
343	1214	14:37:32
358	1213	14:42:32
330	1212	14:50:08
317	1212	14:54:08
326	1208	14:56:55
191	1208	15:15:55
145	1208	15:15:55
24	1208	15:15:55
3	1208	15:15:55
372	1208	15:26:06
24	1204	15:26:31
343	1204	15:26:31
139	1204	15:33:31
7	1204	15:33:31
5	1204	15:33:31
369	1204	15:37:01
314	1203	15:37:31
48	1204	15:39:42
90	1204	15:47:11
7	1204	15:47:11
7	1204	15:47:11
221	1204	15:47:11
1037	1204	15:53:28
115	1202	16:07:28
7	1202	16:07:28
45	1204	16:09:14
190	1204	16:09:14
74	1204	16:09:14
43	1204	16:09:14
7	1204	16:09:14
531	1204	16:09:14
313	1202	16:12:17
34	1202	16:12:17
215	1202	16:16:17
111	1200	16:22:08
247	1202	16:29:08
197	1200	16:35:27
6	1200	16:35:27
33	1200	16:35:27
3	1200	16:35:27
33	1200	16:35:27
270	1200	16:35:27
1147	1200	16:35:27
272	1200	16:35:27
31	1200	16:35:27
33	1200	16:35:27
99	1200	16:35:27
111	1200	16:35:27
135	1200	16:35:27
92	1200	16:35:27
62	1200	16:35:27
217	1200	16:35:27
90	1200	16:35:27
111	1200	16:35:27
630	1200	16:35:27
284	1200	16:35:27
42	1200	16:35:27
1456	1200	16:35:27
353	1200	16:35:27
329	1200	16:35:27
124	1200	16:35:27
258	1200	16:35:27
387	1200	16:35:27
140	1200	16:35:27
93	1200	16:35:27
111	1200	16:35:27
419	1200	16:35:27
320	1200	16:35:27

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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