GEORGIA CAPITAL PLC

Transaction in Own Shares • Feb 20, 2025

National Storage Mechanism | Additional information

RNS Number : 9327X

Georgia Capital PLC

20 February 2025

20 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:	20 February 2025
Number of shares purchased:	10,835
Volume weighted average price paid per share (pence):	1244.7941
Highest price paid per share (pence):	1250.0000
Lowest price paid per share (pence):	1235.0000

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 520,835 and the number of voting rights in the Company will be 38,436,448. 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
25	1250	08:00:03
23	1250	08:00:03
401	1248	08:05:34
676	1243	08:10:50
360	1243	08:11:50
368	1244	08:24:50
344	1245	08:36:47
340	1245	08:55:47
415	1246	09:08:47
416	1248	09:21:47
353	1247	10:46:17
411	1244	11:03:17
363	1244	11:14:17
403	1244	11:26:17
376	1242	11:38:17
368	1242	11:47:17
369	1242	11:55:17
399	1243	12:09:17
349	1243	12:21:27
351	1242	12:34:27
369	1242	12:46:27
344	1242	12:58:27
172	1235	13:10:05
166	1235	13:10:05
399	1245	13:19:13
392	1246	13:27:13
413	1248	13:53:40
1096	1250	14:19:53
374	1250	14:34:38

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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