GEORGIA CAPITAL PLC

Transaction in Own Shares • Jul 11, 2025

National Storage Mechanism | Additional information

RNS Number : 8054Q

Georgia Capital PLC

11 July 2025

11 July 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:	11 July 2025
Number of shares purchased:	15,000
Volume weighted average price paid per share (pence):	2016.3013
Highest price paid per share (pence):	2020.0000
Lowest price paid per share (pence):	2015.0000

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 200,000 and the number of voting rights in the Company will be 36,717,357. The number of ordinary shares in issue will be 36,917,357.

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
1404	2020	08:08:55
120	2015	08:13:10
48	2015	08:13:10
48	2015	08:13:10
95	2015	08:13:10
91	2015	08:13:10
112	2015	08:13:10
47	2015	08:13:10
138	2015	08:13:10
142	2015	08:13:10
1	2015	08:13:10
14	2015	08:13:10
124	2015	08:13:10
10	2015	08:13:10
129	2015	08:13:10
124	2015	08:13:10
1	2015	08:13:10
4	2015	08:13:10
131	2015	08:13:10
122	2015	08:13:10
127	2015	08:13:10
126	2015	08:14:10
142	2015	08:14:10
140	2015	08:14:13
132	2015	08:14:13
75	2015	08:14:13
6	2015	08:14:13
51	2015	08:14:13
132	2015	08:14:13
125	2015	08:14:13
1	2015	08:14:13
51	2015	08:14:13
51	2015	08:14:13
104	2015	08:14:13
36	2015	08:14:13
51	2015	08:14:13
5	2015	08:14:13
70	2015	08:14:13
3	2015	08:14:13
129	2015	08:14:13
36	2015	08:14:13
27	2015	08:14:13
94	2015	08:14:13
2	2015	08:14:13
124	2015	08:14:13
5	2015	08:14:13
128	2015	08:14:13
13	2015	08:14:13
125	2015	08:14:13
121	2015	08:14:13
113	2015	08:14:13
15	2015	08:14:13
75	2015	08:14:13
10	2015	08:14:13
65	2015	08:14:13
65	2015	08:14:13
35	2015	08:14:13
32	2015	08:14:13
105	2015	08:14:13
27	2015	08:14:13
47	2015	08:14:13
52	2015	08:17:13
94	2015	08:17:13
8	2015	08:17:13
5000	2017.5	11:43:45
1000	2015	15:00:34
525	2015	15:00:34
75	2015	15:00:34
196	2015	15:00:34
190	2015	15:00:35
190	2015	15:00:35
176	2015	15:00:35
546	2015	15:00:35
25	2015	15:00:35
521	2015	15:00:35
546	2015	15:00:35
130	2015	15:00:35

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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