GEORGIA CAPITAL PLC

Transaction in Own Shares • Feb 18, 2025

National Storage Mechanism | Additional information

RNS Number : 5868X

Georgia Capital PLC

18 February 2025

18 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:	18 February 2025
Number of shares purchased:	30,000
Volume weighted average price paid per share (pence):	1235.5639
Highest price paid per share (pence):	1240.0000
Lowest price paid per share (pence):	1230.0000

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 480,000 and the number of voting rights in the Company will be 38,477,283. 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
120	1230	08:48:56
131	1230	08:48:56
128	1230	09:44:54
8656	1230	09:44:54
109	1230	09:44:54
17	1230	09:44:54
281	1230	09:44:54
140	1230	09:44:54
185	1230	09:44:54
2	1230	09:44:56
133	1230	09:44:56
34	1230	09:44:56
64	1230	09:44:56
2500	1230	10:41:51
74	1232	10:42:14
302	1235	10:42:14
75	1240	11:27:14
7	1240	11:27:14
421	1240	11:39:48
97	1240	13:15:48
49	1240	13:15:48
60	1240	13:15:48
68	1240	13:15:48
60	1240	13:15:48
7	1240	13:15:48
17	1240	13:15:48
139	1238	13:15:48
19	1238	13:15:48
64	1238	13:15:48
62	1238	13:15:48
35	1238	13:15:48
330	1238	13:15:48
331	1238	15:19:32
73	1240	15:26:32
72	1240	15:26:32
67	1240	15:26:32
68	1240	15:26:32
47	1240	15:26:32
75	1238	15:26:52
236	1238	15:26:52
318	1238	15:26:52
64	1238	15:26:52
20	1240	15:40:52
111	1240	15:40:52
58	1240	15:40:52
68	1240	15:40:52
70	1240	15:40:52
341	1238	15:40:52
68	1238	15:49:52
48	1238	15:49:52
8	1238	15:49:52
74	1238	15:49:52
100	1240	15:52:52
133	1240	15:52:52
74	1240	15:52:52
307	1237	15:53:52
68	1240	15:59:53
98	1240	15:59:53
67	1240	15:59:53
5	1240	15:59:53
95	1240	16:03:53
66	1240	16:03:53
66	1240	16:03:53
12	1240	16:03:53
63	1240	16:03:53
160	1238	16:24:53
158	1238	16:24:53
1758	1240	16:35:19
1051	1240	16:35:19
171	1240	16:35:19
181	1240	16:35:19
27	1240	16:35:19
155	1240	16:35:19
145	1240	16:35:19
393	1240	16:35:19
67	1240	16:35:19
120	1240	16:35:19
37	1240	16:35:19
154	1240	16:35:19
540	1240	16:35:19
273	1240	16:35:19
37	1240	16:35:19
155	1240	16:35:19
281	1240	16:35:19
148	1240	16:35:19
42	1240	16:35:19
281	1240	16:35:19
154	1240	16:35:19
96	1240	16:35:19
150	1240	16:35:19
91	1240	16:35:19
155	1240	16:35:19
304	1240	16:35:19
3472	1240	16:35:19
151	1240	16:35:19
133	1240	16:35:19
40	1240	16:35:19
109	1240	16:35:19
492	1240	16:35:19
154	1240	16:35:19
253	1240	16:35:19
7	1240	16:35:19
148	1240	16:35:19

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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