GEORGIA CAPITAL PLC

Transaction in Own Shares • Feb 19, 2025

National Storage Mechanism | Additional information

RNS Number : 7595X

Georgia Capital PLC

19 February 2025

19 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:	19 February 2025
Number of shares purchased:	30,000
Volume weighted average price paid per share (pence):	1238.2474
Highest price paid per share (pence):	1240.0000
Lowest price paid per share (pence):	1228.0000

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 510,000 and the number of voting rights in the Company will be 38,447,283. 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
146	1240	08:59:53
175	1240	08:59:53
518	1238	09:06:54
319	1240	09:06:54
24	1240	09:06:54
23	1240	09:06:54
23	1240	09:06:54
563	1228	10:47:00
64	1234	11:32:18
347	1233	11:34:18
578	1233	11:50:18
1	1236	12:18:18
107	1238	12:18:18
4	1238	12:18:18
241	1238	12:18:18
56	1240	12:31:18
250	1240	12:31:18
6	1240	13:57:07
9	1240	13:57:07
68	1240	13:57:07
38	1240	13:57:07
55	1240	14:03:07
100	1240	14:03:07
1	1240	14:03:07
358	1238	14:31:07
443	1237	14:31:07
166	1238	14:40:07
175	1238	14:40:07
73	1240	14:41:57
821	1240	14:42:41
75	1238	14:56:41
23	1240	14:57:37
23	1240	14:57:37
77	1240	14:57:37
129	1240	14:57:37
39	1240	14:57:37
590	1237	14:59:37
330	1237	14:59:37
341	1237	15:01:37
368	1237	15:03:37
353	1237	15:07:37
336	1237	15:10:37
338	1237	15:13:37
363	1237	15:16:37
820	1240	15:33:58
353	1240	15:34:58
339	1237	15:38:58
302	1237	15:41:58
335	1237	15:44:58
369	1237	15:46:58
368	1237	15:49:59
301	1237	15:52:59
358	1237	15:54:59
250	1235	15:57:59
250	1235	16:00:59
722	1236	16:10:59
286	1236	16:10:59
304	1235	16:12:59
321	1236	16:14:59
305	1236	16:16:59
334	1236	16:18:59
327	1236	16:20:59
345	1236	16:22:59
13	1236	16:29:00
48	1236	16:29:00
1	1236	16:29:00
49	1236	16:29:00
51	1236	16:29:00
67	1236	16:29:00
71	1236	16:29:00
67	1236	16:29:00
707	1237	16:29:00
21	1240	16:35:09
249	1240	16:35:09
149	1240	16:35:09
15	1240	16:35:09
464	1240	16:35:09
709	1240	16:35:09
628	1240	16:35:09
767	1240	16:35:09
272	1240	16:35:09
234	1240	16:35:09
60	1240	16:35:09
388	1240	16:35:09
33	1240	16:35:09
108	1240	16:35:09
384	1240	16:35:09
54	1240	16:35:09
600	1240	16:35:09
45	1240	16:35:09
46	1240	16:35:09
1633	1240	16:35:09
82	1240	16:35:09
1359	1240	16:35:09
100	1240	16:35:09
733	1240	16:35:09
104	1240	16:35:09
191	1240	16:35:09
1046	1240	16:35:09
330	1240	16:35:09
452	1240	16:35:09
333	1240	16:35:09
318	1240	16:35:09
789	1240	16:35:09
104	1240	16:35:09

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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