GEORGIA CAPITAL PLC

Transaction in Own Shares • Mar 25, 2025

National Storage Mechanism | Additional information

RNS Number : 1298C

Georgia Capital PLC

25 March 2025

25 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:	25 March 2025
Number of shares purchased:	15,000
Volume weighted average price paid per share (pence):	1519.8382
Highest price paid per share (pence):	1529.0000
Lowest price paid per share (pence):	1501.0000

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 575,000 and the number of voting rights in the Company will be 37,815,419. 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
69	1505	08:15:00
74	1505	08:15:00
249	1505	08:15:00
198	1504	08:34:01
80	1504	08:34:01
340	1511	09:02:03
323	1501	09:24:05
343	1506	09:44:05
67	1502	10:03:05
44	1503	10:10:06
254	1503	10:10:06
29	1507	10:32:06
67	1511	10:33:06
231	1511	10:33:06
290	1512	10:52:06
304	1512	11:17:06
298	1512	11:37:06
170	1518	11:54:06
82	1520	12:09:06
256	1520	12:09:06
314	1526	12:32:05
291	1529	13:01:57
340	1524	13:13:35
298	1523	13:25:35
114	1522	13:35:35
170	1522	13:35:35
214	1522	13:43:35
84	1522	13:43:35
42	1522	13:51:35
43	1522	13:51:35
64	1522	13:51:35
282	1522	13:56:35
89	1521	14:04:35
342	1522	14:08:35
256	1521	14:19:35
74	1521	14:19:35
63	1522	14:29:35
93	1522	14:31:35
305	1522	14:34:35
277	1522	14:43:35
286	1518	14:51:45
283	1517	15:00:50
342	1522	15:09:15
329	1520	15:19:15
326	1526	15:29:36
299	1526	15:39:36
102	1526	15:47:36
198	1526	15:47:36
305	1524	15:58:39
265	1524	16:05:39
38	1524	16:05:39
326	1526	16:12:41
316	1526	16:19:41
1391	1524	16:35:29
1959	1524	16:35:29
712	1524	16:35:29

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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