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Transaction in Own Shares

RNS Number : 9885R

Georgia Capital PLC

02 January 2025

2 January 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:	2 January 2025
Number of shares purchased:	15,000
Volume weighted average price paid per share (pence):	1205.3127
Highest price paid per share (pence):	1206.0000
Lowest price paid per share (pence):	1194.0000

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 81,384 and the number of voting rights in the Company will be 39,477,751. The number of ordinary shares in issue will be 39,559,135.

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
14016	1206	15:02:26
72	1196	11:31:43
484	1196	11:31:43
62	1196	11:31:43
120	1196	11:31:46
6	1196	11:31:46
5	1196	11:31:46
80	1194	09:16:01
31	1194	09:16:01
9	1194	09:16:01
111	1194	09:16:01
4	1194	10:16:04

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

Link Company Matters Limited

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Transaction in Own Shares - Georgia Capital PLC | RNS | Ticker