GEORGIA CAPITAL PLC

Transaction in Own Shares • Mar 27, 2025

National Storage Mechanism | Additional information

RNS Number : 5665C

Georgia Capital PLC

27 March 2025

27 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:	27 March 2025
Number of shares purchased:	15,000
Volume weighted average price paid per share (pence):	1548.7325
Highest price paid per share (pence):	1550.0000
Lowest price paid per share (pence):	1541.0000

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 605,000 and the number of voting rights in the Company will be 37,785,419. 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
120	1548	08:00:31
123	1548	08:00:31
143	1548	08:04:35
135	1548	08:04:35
164	1548	08:04:35
121	1548	08:04:35
6	1548	08:04:35
129	1548	08:04:35
134	1548	08:04:36
1	1548	08:04:36
143	1548	08:08:31
122	1548	08:08:31
122	1548	08:08:31
383	1548	08:08:31
14	1548	08:08:31
253	1548	08:08:31
144	1548	08:08:31
14	1548	08:08:31
14	1548	08:08:31
127	1548	08:08:31
45	1548	08:08:31
140	1548	08:08:31
122	1548	08:08:31
264	1548	08:08:31
133	1548	08:08:31
15	1548	08:08:31
126	1548	08:08:31
126	1548	08:08:31
148	1548	08:08:31
2	1548	08:08:31
35	1548	08:08:31
32	1548	08:08:31
94	1548	08:08:31
44	1548	08:08:31
141	1548	08:08:31
143	1548	08:08:31
135	1548	08:08:31
122	1548	08:08:31
144	1548	08:08:31
138	1548	08:08:34
96	1548	08:08:34
137	1548	08:08:34
137	1548	08:08:34
5	1548	08:08:34
7	1548	08:08:35
137	1548	08:08:35
2	1548	08:08:35
135	1548	08:08:35
142	1548	08:08:35
92	1548	08:08:36
286	1544	08:11:33
27	1550	09:39:24
52	1550	09:41:22
52	1550	09:43:17
52	1550	09:45:10
52	1550	09:47:08
52	1550	09:49:02
52	1550	09:50:56
106	1550	09:50:56
273	1550	09:50:56
145	1550	09:50:56
200	1550	09:50:56
52	1550	09:52:57
52	1550	09:54:51
150	1550	11:21:59
113	1550	11:21:59
100	1550	11:21:59
139	1550	11:21:59
37	1550	11:21:59
8	1550	11:21:59
155	1541	11:23:50
91	1544	11:25:04
386	1544	11:25:04
52	1544	11:25:04
76	1544	11:25:04
25	1544	11:25:04
25	1544	11:25:04
26	1544	11:25:04
2	1544	11:25:04
27	1548	12:22:25
23	1548	12:22:25
27	1548	12:22:25
52	1548	12:22:25
36	1548	12:22:25
59	1548	12:22:25
49	1548	12:22:25
54	1548	12:22:25
8	1548	12:22:25
9	1548	12:22:25
13	1548	12:22:25
11	1548	12:22:25
21	1548	12:22:25
10	1548	12:22:25
52	1548	12:22:25
120	1550	12:57:38
57	1550	12:57:38
46	1550	12:57:38
74	1550	12:57:38
120	1550	12:57:38
9	1550	12:57:38
4249	1550	13:27:12
125	1550	13:27:12
52	1550	13:27:12
250	1550	13:27:12
85	1550	13:27:12
135	1550	13:27:12
128	1550	13:27:14
128	1550	13:27:14
680	1550	13:27:20
2	1550	13:27:20

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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