GEORGIA CAPITAL PLC

Transaction in Own Shares • May 14, 2025

National Storage Mechanism | Additional information

RNS Number : 6956I

Georgia Capital PLC

14 May 2025

14 May 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:	14 May 2025
Number of shares purchased:	10,000
Volume weighted average price paid per share (pence):	1858.6000
Highest price paid per share (pence):	1900.0000
Lowest price paid per share (pence):	1814.0000

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 140,000 and the number of voting rights in the Company will be 37,293,619. The number of ordinary shares in issue will be 37,433,619.

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
100	1900	08:06:16
2400	1900	08:06:16
59	1864	08:31:48
63	1864	08:31:48
54	1864	08:31:48
62	1864	08:31:48
68	1864	08:31:48
14	1864	08:31:48
74	1864	08:31:48
95	1864	08:31:52
301	1864	08:31:52
92	1864	08:31:52
506	1864	08:31:52
209	1864	08:31:52
301	1864	08:31:52
272	1864	08:31:52
330	1864	08:31:52
200	1850	09:01:52
357	1850	09:01:52
715	1850	09:01:52
357	1850	09:01:52
514	1850	09:01:52
357	1850	09:01:52
143	1830	09:19:34
286	1830	09:19:34
143	1830	09:19:34
79	1830	09:19:34
206	1830	09:19:34
143	1830	09:19:34
166	1814	09:38:07
166	1814	09:38:07
166	1814	09:38:07
166	1814	09:38:07
166	1814	09:38:07
166	1814	09:38:07
166	1814	09:38:07
338	1814	09:38:07

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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