GEORGIA CAPITAL PLC

Transaction in Own Shares • Feb 11, 2025

National Storage Mechanism | Additional information

RNS Number : 7498W

Georgia Capital PLC

11 February 2025

11 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:	11 February 2025
Number of shares purchased:	30,000
Volume weighted average price paid per share (pence):	1210.8275
Highest price paid per share (pence):	1214.0000
Lowest price paid per share (pence):	1204.0000

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 330,000 and the number of voting rights in the Company will be 38,627,283. 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	1204	11:26:54
115	1204	11:26:54
90	1204	11:26:54
326	1204	11:26:54
5	1214	13:02:39
58	1214	13:02:39
300	1214	13:02:39
677	1214	13:02:39
312	1214	13:20:39
331	1214	13:24:39
363	1214	13:30:39
365	1214	13:38:39
308	1214	13:49:55
324	1214	13:56:39
316	1214	13:58:41
348	1214	14:03:41
371	1214	14:09:41
339	1214	14:15:41
510	1214	14:25:41
362	1214	14:29:41
339	1214	14:33:41
370	1214	14:37:41
564	1213	14:47:41
321	1210	14:56:22
146	1210	14:56:22
638	1210	14:56:22
638	1210	14:56:22
115	1210	14:56:22
326	1210	14:56:22
341	1213	14:56:22
353	1214	14:57:22
352	1214	15:01:22
951	1210	15:03:52
638	1210	15:03:52
275	1210	15:03:52
103	1210	15:03:52
90	1210	15:03:52
89	1210	15:03:52
6	1210	15:03:52
100	1210	15:03:52
4	1210	15:03:52
100	1210	15:03:52
249	1210	15:03:52
315	1208	15:04:56
214	1210	15:16:56
49	1210	15:16:56
356	1210	15:17:56
358	1211	15:18:51
316	1211	15:21:51
358	1208	15:27:36
327	1204	15:31:36
576	1204	15:39:36
319	1209	15:42:36
334	1209	15:46:36
591	1209	15:53:36
594	1212	16:00:36
354	1212	16:03:36
320	1212	16:08:37
311	1212	16:12:37
368	1212	16:14:37
311	1212	16:18:37
320	1212	16:21:37
334	1212	16:23:38
306	1210	16:26:19
9740	1210	16:35:29

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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