GEORGIA CAPITAL PLC

Transaction in Own Shares • Jul 16, 2025

National Storage Mechanism | Additional information

RNS Number : 3690R

Georgia Capital PLC

16 July 2025

16 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:	16 July 2025
Number of shares purchased:	15,000
Volume weighted average price paid per share (pence):	2086.4007
Highest price paid per share (pence):	2090.0000
Lowest price paid per share (pence):	2080.0000

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 245,000 and the number of voting rights in the Company will be 36,672,357. 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
125	2080	13:45:34
163	2080	13:45:34
21	2080	13:45:34
53	2080	13:46:31
37	2080	13:47:04
10000	2085	15:53:33
445	2090	16:35:17
708	2090	16:35:17
268	2090	16:35:17
140	2090	16:35:17
26	2090	16:35:17
614	2090	16:35:17
367	2090	16:35:17
114	2090	16:35:17
147	2090	16:35:17
102	2090	16:35:17
102	2090	16:35:17
114	2090	16:35:17
64	2090	16:35:17
151	2090	16:35:17
165	2090	16:35:17
1074	2090	16:35:17

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification: 

MUFG Corporate Governance Limited

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