GEORGIA CAPITAL PLC

Transaction in Own Shares • Jun 12, 2025

National Storage Mechanism | Additional information

RNS Number : 6705M

Georgia Capital PLC

12 June 2025

12 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:	12 June 2025
Number of shares purchased:	15,000
Volume weighted average price paid per share (pence):	1866.6667
Highest price paid per share (pence):	1880.0000
Lowest price paid per share (pence):	1850.0000

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 181,262 and the number of voting rights in the Company will be 37,042,357. 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
1	1860	08:00:19
741	1860	08:22:23
2275	1860	08:22:23
92	1860	08:22:23
1392	1860	08:22:23
92	1860	08:22:23
407	1860	08:22:23
2500	1850	08:56:46
250	1870	14:37:30
120	1870	14:37:30
35	1870	14:37:30
143	1870	14:37:30
229	1870	14:37:30
142	1870	14:37:30
309	1870	14:37:30
120	1870	14:37:30
63	1870	14:37:30
129	1870	14:37:30
96	1870	14:37:30
143	1870	14:37:30
44	1870	14:37:30
461	1870	14:37:30
77	1870	14:37:30
139	1870	14:37:30
101	1880	16:35:21
322	1880	16:35:21
360	1880	16:35:21
155	1880	16:35:21
351	1880	16:35:21
562	1880	16:35:21
341	1880	16:35:21
730	1880	16:35:21
1500	1880	16:35:21
211	1880	16:35:21
180	1880	16:35:21
187	1880	16:35:21

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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