GEORGIA CAPITAL PLC

Transaction in Own Shares • Mar 10, 2025

National Storage Mechanism | Additional information

RNS Number : 0739A

Georgia Capital PLC

10 March 2025

10 March 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:	10 March 2025
Number of shares purchased:	30,000
Volume weighted average price paid per share (pence):	1465.4808
Highest price paid per share (pence):	1474.0000
Lowest price paid per share (pence):	1442.0000

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 290,000 and the number of voting rights in the Company will be 38,100,419. The number of ordinary shares in issue will be 38,390,419.

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
6250	1460.51	08:54:53
1350	1469	09:22:06
8198	1474	10:28:45
66	1474	10:29:12
291	1474	10:30:07
325	1474	11:16:19
189	1458	11:36:29
78	1458	11:37:08
169	1461	11:58:57
279	1462	12:10:46
134	1464	12:10:46
23	1464	12:10:46
23	1464	12:10:46
113	1464	12:10:46
306	1452	12:35:19
2651	1470	12:43:46
18	1454	12:43:55
48	1454	12:43:55
254	1455	13:12:24
42	1454	13:17:04
234	1454	13:17:04
39	1451	13:21:04
270	1450	13:27:34
25	1450	13:27:34
310	1450	13:51:52
273	1450	14:02:02
49	1450	14:06:48
250	1451	14:11:48
314	1442	14:30:40
309	1444	14:45:09
13	1446	14:45:09
37	1446	14:45:09
118	1446	14:45:09
11	1446	14:45:09
98	1446	14:45:09
1	1454	15:05:35
310	1456	15:06:27
288	1454	15:10:00
5	1454	15:24:00
89	1454	15:24:00
172	1454	15:24:00
66	1454	15:33:00
15	1454	15:33:00
200	1454	15:33:00
37	1462	15:43:12
258	1462	15:43:12
2	1462	15:52:10
244	1462	15:53:10
38	1462	15:53:13
281	1462	15:56:40
2	1464	16:02:39
327	1462	16:07:43
2	1464	16:08:43
27	1468	16:17:38
2	1468	16:17:38
1	1468	16:17:38
44	1468	16:17:38
221	1468	16:17:38
11	1468	16:17:38
18	1468	16:17:38
320	1464	16:21:56
316	1462	16:28:32
110	1468	16:35:05
146	1468	16:35:05
28	1468	16:35:05
172	1468	16:35:05
1705	1468	16:35:05
84	1468	16:35:05
182	1468	16:35:05
68	1468	16:35:05
850	1468	16:35:05
83	1468	16:35:05
35	1468	16:35:05
83	1468	16:35:05

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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