GEORGIA CAPITAL PLC

Transaction in Own Shares • Jun 10, 2025

National Storage Mechanism | Additional information

RNS Number : 2776M

Georgia Capital PLC

10 June 2025

10 June 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 June 2025
Number of shares purchased:	15,000
Volume weighted average price paid per share (pence):	1892.8746
Highest price paid per share (pence):	1896.6700
Lowest price paid per share (pence):	1890.0000

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 151,262 and the number of voting rights in the Company will be 37,072,357. The number of ordinary shares in issue will be 37,223,619.

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
3300	1896.67	14:31:01
2100	1894.875	14:58:08
2831	1893.84	15:29:15
120	1890	15:30:17
126	1890	15:30:17
136	1890	15:30:17
132	1890	15:30:17
120	1890	15:34:26
121	1890	15:34:26
41	1890	15:34:26
137	1890	15:34:26
25	1890	15:34:26
138	1890	15:34:26
134	1890	15:34:26
141	1890	15:34:26
42	1890	15:34:26
90	1890	15:34:28
45	1890	15:34:28
28	1890	15:34:28
56	1890	15:34:28
73	1890	15:34:28
125	1890	15:34:28
8	1890	15:34:28
120	1890	15:34:28
125	1890	15:34:29
11	1890	15:35:12
79	1890	15:35:12
133	1890	15:35:12
125	1890	15:35:12
125	1890	15:35:12
9	1890	15:35:12
54	1890	15:35:12
126	1890	15:35:12
125	1890	15:35:12
3	1890	15:35:12
75	1890	15:35:12
126	1890	15:35:12
126	1890	15:35:12
18	1890	15:35:12
55	1890	15:35:12
130	1890	15:35:12
9	1890	15:35:12
5	1890	15:35:12
133	1890	15:35:12
129	1890	15:35:13
43	1890	15:35:13
97	1890	15:35:13
79	1890	15:35:13
130	1890	15:35:13
48	1890	15:35:13
309	1890	15:35:13
120	1890	15:35:14
12	1890	15:35:14
135	1890	15:35:14
7	1890	15:35:14
128	1890	15:35:14
11	1890	15:35:14
125	1890	15:35:14
34	1890	15:35:49
106	1890	15:35:50
26	1890	15:35:50
125	1890	15:35:50
46	1890	15:35:50
91	1890	15:35:50
49	1890	15:35:50
40	1890	15:36:04
51	1890	15:38:57
32	1890	15:39:55
133	1890	15:39:55
136	1890	15:39:55
140	1890	15:40:04
58	1890	15:40:04
48	1890	15:40:14
94	1890	15:40:15
41	1890	15:40:15
47	1890	15:40:15
41	1890	15:40:30
31	1890	15:40:30
20	1890	15:40:36
134	1890	15:40:36
78	1890	15:40:36
63	1890	15:40:36
174	1890	15:40:36
8	1890	15:40:36

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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