GEORGIA CAPITAL PLC

Transaction in Own Shares • Jun 18, 2025

National Storage Mechanism | Additional information

RNS Number : 4588N

Georgia Capital PLC

18 June 2025

18 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:	18 June 2025
Number of shares purchased:	15,000
Volume weighted average price paid per share (pence):	1891.3945
Highest price paid per share (pence):	1910.0000
Lowest price paid per share (pence):	1859.0000

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 241,262 and the number of voting rights in the Company will be 36,982,357. 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
136	1860	09:11:03
100	1859	09:20:55
112	1859	09:20:55
157	1866	09:20:55
11	1866	09:20:55
261	1859	09:21:00
261	1859	09:21:00
261	1859	09:21:00
78	1873	09:21:05
84	1873	09:21:05
84	1874	09:21:05
40	1874	09:21:05
44	1874	09:21:05
31	1875	09:21:05
72	1875	09:21:05
5	1884	09:21:05
176	1884	09:21:05
229	1884	09:21:05
176	1879	09:21:05
198	1879	09:21:05
211	1879	09:21:05
31	1879	09:21:06
24	1880	09:21:06
101	1881	09:21:10
53	1881	09:21:10
53	1881	09:21:10
147	1886	09:24:46
22	1887	09:27:45
68	1887	09:29:54
89	1888	09:36:39
132	1888	09:36:39
53	1894	09:47:45
176	1896	09:47:45
49	1896	09:47:45
176	1896	09:47:45
115	1896	09:47:45
45	1894	09:53:17
114	1895	09:53:17
60	1895	09:53:17
60	1895	09:53:17
60	1895	09:53:17
97	1889	09:53:17
125	1888	09:53:17
97	1889	09:53:17
34	1889	09:53:17
11	1889	09:53:17
57	1889	09:53:17
21	1889	09:53:17
65	1889	09:53:17
68	1889	09:53:17
50	1889	09:53:17
49	1889	09:53:17
21	1889	09:53:17
49	1889	09:53:17
76	1889	09:53:18
125	1889	09:53:18
53	1889	09:53:18
125	1889	09:53:18
47	1889	09:53:18
51	1889	09:53:18
125	1889	09:53:19
96	1889	09:53:19
286	1889	09:53:19
36	1889	09:56:18
25	1889	09:59:18
44	1894	10:25:45
190	1892	10:44:10
92	1886	10:44:18
107	1886	10:44:18
194	1872	11:22:51
34	1871	11:23:51
103	1870	11:42:18
100	1870	11:42:18
197	1872	11:45:34
216	1869	12:05:10
211	1888	12:48:00
2	1890	12:53:18
198	1886	12:57:00
198	1886	13:02:04
197	1888	13:28:00
191	1888	13:31:00
11	1888	14:09:21
140	1890	14:09:21
240	1888	14:09:25
213	1886	14:22:35
2	1888	14:40:35
41	1890	14:40:35
49	1890	14:40:35
114	1890	14:40:35
79	1890	14:44:35
88	1890	14:44:35
37	1890	14:44:35
219	1892	14:54:30
191	1892	14:54:30
214	1891	15:00:00
13	1897	15:39:00
239	1899	15:39:37
4692	1910	16:36:12

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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