GEORGIA CAPITAL PLC

Transaction in Own Shares • Feb 12, 2025

National Storage Mechanism | Additional information

RNS Number : 9180W

Georgia Capital PLC

12 February 2025

12 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:	12 February 2025
Number of shares purchased:	30,000
Volume weighted average price paid per share (pence):	1230.8179
Highest price paid per share (pence):	1250.0000
Lowest price paid per share (pence):	1219.0000

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 360,000 and the number of voting rights in the Company will be 38,597,283. 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
684	1221	09:19:19
799	1221	09:19:19
341	1221	09:19:19
1067	1219	09:19:19
1433	1219	09:19:19
676	1219	09:19:19
726	1221	09:19:19
1046	1221	09:19:19
786	1219	09:19:19
1067	1219	09:19:19
306	1219	09:19:19
462	1219	09:19:19
489	1219	09:19:19
63	1219	09:19:19
55	1219	09:19:19
754	1222	09:19:34
1027	1222	09:19:34
719	1222	09:19:34
88	1221	09:19:34
846	1221	09:19:34
827	1220	09:19:34
410	1220	09:19:34
42	1240	09:39:11
32	1242	09:39:11
386	1236	09:39:11
318	1241	09:50:15
5	1239	10:14:15
361	1239	10:14:15
408	1250	10:48:37
327	1246	11:17:54
299	1247	11:56:21
327	1248	13:41:14
2730	1250	14:04:45
250	1247	14:05:40
250	1247	14:05:40
74	1247	14:05:40
320	1248	14:15:40
5	1248	14:24:40
338	1248	14:24:40
325	1248	14:34:40
324	1241	14:49:49
303	1239	14:52:49
354	1239	15:00:49
318	1241	15:14:23
367	1240	15:19:23
351	1240	15:29:23
353	1240	15:38:23
323	1240	15:47:23
308	1240	15:55:23
349	1240	16:03:23
299	1240	16:11:23
321	1240	16:16:23
362	1240	16:23:23
932	1232	16:35:20
1000	1232	16:35:20
1036	1232	16:35:20
957	1232	16:35:20
275	1232	16:35:20

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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