GEORGIA CAPITAL PLC

Transaction in Own Shares • Feb 17, 2025

National Storage Mechanism | Additional information

RNS Number : 4150X

Georgia Capital PLC

17 February 2025

17 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:	17 February 2025
Number of shares purchased:	30,000
Volume weighted average price paid per share (pence):	1240.1194
Highest price paid per share (pence):	1244.0000
Lowest price paid per share (pence):	1236.0000

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 450,000 and the number of voting rights in the Company will be 38,507,283. 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
750	1236	11:39:51
488	1236	11:39:51
75	1236	11:39:51
742	1236	11:39:51
66	1236	11:39:51
697	1236	11:39:51
48	1236	11:39:51
48	1236	11:39:51
785	1236	11:39:51
8	1236	11:39:51
316	1236	11:39:51
100	1236	11:39:51
352	1236	11:39:51
1493	1236	11:39:51
895	1236	11:39:53
435	1236	11:39:53
442	1236	11:39:53
100	1236	11:39:53
698	1236	11:39:53
9	1236	11:39:53
13	1236	11:39:53
100	1236	11:39:53
5000	1240	14:10:15
4521	1238	15:45:26
2	1238	15:51:50
294	1244	16:35:14
642	1244	16:35:14
384	1244	16:35:14
371	1244	16:35:14
359	1244	16:35:14
570	1244	16:35:14
655	1244	16:35:14
274	1244	16:35:14
1024	1244	16:35:14
91	1244	16:35:14
73	1244	16:35:14
213	1244	16:35:14
210	1244	16:35:14
67	1244	16:35:14
61	1244	16:35:14
36	1244	16:35:14
59	1244	16:35:14
108	1244	16:35:14
557	1244	16:35:14
364	1244	16:35:14
350	1244	16:35:14
393	1244	16:35:14
67	1244	16:35:14
33	1244	16:35:14
193	1244	16:35:14
122	1244	16:35:14
146	1244	16:35:14
2116	1244	16:35:14
125	1244	16:35:14
93	1244	16:35:14
69	1244	16:35:14
133	1244	16:35:14
259	1244	16:35:14
581	1244	16:35:14
230	1244	16:35:14
495	1244	16:35:14

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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