GEORGIA CAPITAL PLC

Transaction in Own Shares • Mar 17, 2025

National Storage Mechanism | Additional information

RNS Number : 0078B

Georgia Capital PLC

17 March 2025

17 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:	17 March 2025
Number of shares purchased:	25,000
Volume weighted average price paid per share (pence):	1545.7690
Highest price paid per share (pence):	1558.0000
Lowest price paid per share (pence):	1517.0000

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 435,000 and the number of voting rights in the Company will be 37,955,419. 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
250	1517	11:59:17
250	1517	11:59:17
63	1520	12:00:00
57	1524	12:15:00
225	1524	12:15:00
152	1525	12:16:00
104	1525	12:26:15
1	1528	12:53:15
163	1530	12:54:02
88	1530	12:54:02
43	1530	12:54:02
22	1530	12:54:02
21	1530	12:54:02
35	1530	12:54:02
34	1530	12:54:02
178	1530	12:54:02
23	1530	12:54:02
25	1530	12:54:02
29	1530	12:54:02
265	1530	12:54:02
32	1530	12:54:03
15	1536	13:08:38
16	1536	13:08:38
17	1536	13:08:38
13	1536	13:08:38
250	1536	13:08:38
6	1532	13:08:38
240	1534	13:08:38
30	1538	13:22:21
134	1538	13:22:21
310	1536	13:25:21
129	1537	13:25:38
250	1536	13:26:38
38	1536	13:26:38
272	1534	13:32:40
314	1520	13:32:40
315	1525	13:39:35
276	1524	13:45:35
280	1525	13:49:36
127	1525	13:53:35
150	1525	13:57:35
151	1525	14:00:35
128	1533	14:04:47
285	1538	14:08:47
89	1537	14:08:47
151	1537	14:08:47
100	1539	14:13:51
149	1539	14:14:47
29	1542	14:18:55
16	1542	14:18:55
29	1542	14:18:55
10	1542	14:18:55
80	1542	14:18:55
263	1536	14:18:55
143	1538	14:18:56
139	1540	14:22:56
140	1542	14:25:56
144	1542	14:29:56
131	1542	14:32:56
160	1542	14:34:56
149	1542	14:34:57
141	1542	14:35:57
75	1542	14:40:03
310	1542	14:40:03
132	1543	14:42:03
141	1546	14:45:03
258	1544	14:53:03
140	1543	14:53:03
51	1544	14:53:03
79	1544	14:53:03
156	1544	14:55:03
157	1544	14:59:04
139	1545	15:02:04
23	1546	15:03:43
13	1546	15:04:43
24	1548	15:05:43
23	1548	15:05:43
39	1548	15:05:43
96	1548	15:05:43
23	1548	15:05:43
299	1546	15:05:44
156	1548	15:08:44
151	1548	15:12:44
155	1548	15:16:44
16	1550	15:18:44
38	1550	15:18:44
120	1550	15:18:44
128	1550	15:18:44
149	1549	15:19:44
35	1550	15:22:12
14	1550	15:22:12
128	1550	15:22:12
47	1550	15:22:12
15	1550	15:22:12
46	1550	15:22:12
127	1549	15:23:12
14	1550	15:26:12
120	1550	15:26:12
11	1550	15:26:12
128	1550	15:26:12
16	1550	15:26:12
14	1550	15:26:12
128	1549	15:26:12
255	1548	15:31:48
250	1549	15:33:48
149	1546	15:37:24
148	1546	15:41:24
140	1546	15:44:24
88	1548	15:48:10
604	1550	15:48:10
123	1550	15:48:10
204	1550	15:48:10
208	1550	15:48:10
23	1550	15:48:10
22	1550	15:48:10
25	1550	15:48:10
128	1550	15:48:10
54	1550	15:48:10
15	1550	15:48:10
18	1550	15:48:10
17	1550	15:48:10
45	1550	15:48:11
159	1550	15:48:11
22	1550	15:48:11
22	1550	15:48:11
25	1550	15:48:11
107	1550	15:48:11
82	1550	15:48:11
25	1550	15:48:11
74	1550	15:48:11
37	1550	15:48:11
128	1550	15:48:11
17	1550	15:48:32
25	1550	15:48:32
21	1550	15:48:32
137	1550	15:48:32
128	1550	15:48:32
155	1550	15:52:04
21	1552	15:55:26
24	1552	15:55:26
22	1552	15:55:26
133	1552	15:56:26
289	1552	15:58:26
140	1552	15:59:26
257	1548	16:01:42
20	1550	16:01:42
305	1550	16:01:42
14	1548	16:14:50
205	1548	16:14:50
315	1552	16:20:06
8	1550	16:20:09
250	1550	16:20:09
133	1546	16:22:52
314	1544	16:29:50
94	1558	16:35:18
547	1558	16:35:18
718	1558	16:35:18
426	1558	16:35:18
19	1558	16:35:18
3478	1558	16:35:18
468	1558	16:35:18
59	1558	16:35:18
80	1558	16:35:18
1178	1558	16:35:18

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFLDVTIDLIE