GEORGIA CAPITAL PLC

Transaction in Own Shares • Mar 18, 2025

National Storage Mechanism | Additional information

RNS Number : 1680B

Georgia Capital PLC

18 March 2025

18 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:	18 March 2025
Number of shares purchased:	25,000
Volume weighted average price paid per share (pence):	1566.8492
Highest price paid per share (pence):	1576.0000
Lowest price paid per share (pence):	1560.0000

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 460,000 and the number of voting rights in the Company will be 37,930,419. 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
63	1568	08:05:17
174	1572	08:06:23
207	1571	08:06:23
286	1569	08:08:03
144	1576	08:31:57
140	1576	08:31:57
61	1572	08:37:07
38	1574	08:38:02
49	1574	08:38:02
35	1574	08:38:02
129	1574	08:43:10
225	1572	08:47:07
10000	1574	08:51:36
63	1572	08:51:48
221	1572	09:07:20
297	1570	09:25:15
266	1564	09:45:12
222	1562	09:54:04
45	1562	09:54:04
250	1571	10:09:06
232	1562	10:34:24
231	1564	10:46:05
23	1564	10:46:05
24	1562	10:48:35
21	1562	10:48:35
10000	1560	10:57:30
20	1560	11:57:04
104	1560	11:57:04
209	1560	11:57:04
215	1560	11:57:04
118	1560	11:57:04
104	1560	11:57:04
251	1560	11:57:04
193	1560	11:57:04
118	1560	11:57:04
222	1560	11:57:04

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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