⌘K

Transaction in Own Shares

RNS Number : 3212T

Georgia Capital PLC

14 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:	14 January 2025
Number of shares purchased:	50,000
Volume weighted average price paid per share (pence):	1118.7765
Highest price paid per share (pence):	1131.0000
Lowest price paid per share (pence):	1108.0000

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 282,567 and the number of voting rights in the Company will be 39,276,568. 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
88	1114	08:30:02
33	1112	08:31:02
31	1112	08:31:02
8	1113	08:38:02
6	1113	08:38:02
431	1112	08:43:15
156	1108	09:29:58
353	1111	09:29:58
436	1127	10:05:35
1774	1111.992672	10:25:12
365	1119	10:43:43
378	1127	11:44:43
2	1128	12:10:43
68	1134	12:27:43
420	1130	12:28:43
379	1121	12:49:43
90	1121	13:01:24
90	1121	13:01:24
90	1121	13:01:24
90	1121	13:01:24
90	1121	13:01:24
90	1121	13:01:24
61	1121	13:01:24
58	1121	13:01:24
341	1121	13:01:24
260	1122	13:01:25
68	1122	13:08:18
68	1121	13:08:18
68	1121	13:08:18
68	1121	13:08:18
52	1121	13:15:18
432	1120	13:15:18
13	1120	13:15:18
52	1120	13:15:18
52	1120	13:15:18
38	1120	13:15:18
52	1120	13:15:18
35	1120	13:15:32
229	1120	13:18:18
57	1118	13:24:22
12	1120	13:24:22
1	1122	13:27:17
47	1122	13:27:17
51	1122	13:27:17
18	1122	13:27:17
47	1122	13:27:17
137	1122	13:27:17
59	1122	13:27:17
47	1122	13:27:17
46	1120	13:27:17
381	1120	13:27:17
57	1120	13:30:11
45	1120	13:30:11
12	1120	13:30:11
57	1120	13:30:11
30	1120	13:30:41
31	1120	13:32:00
25000	1120	13:35:47
126	1118	13:38:54
184	1118	13:38:54
340	1118	13:38:54
368	1118	13:38:54
406	1118	13:38:54
35	1120	13:42:09
91	1120	13:42:09
91	1120	13:42:09
33	1120	13:42:09
91	1120	13:42:09
97	1120	13:42:09
27	1120	13:43:52
63	1120	13:44:56
63	1120	13:44:56
63	1120	13:44:56
352	1120	13:44:56
40	1120	13:44:56
365	1120	13:44:56
208	1120	13:44:56
61	1120	13:47:26
71	1120	13:47:26
61	1120	13:47:26
68	1120	13:47:26
54	1120	13:47:26
40	1120	13:49:06
40	1120	13:49:06
30	1119	13:51:45
32	1119	13:51:45
30	1119	13:51:45
2920	1118	14:00:43
145	1116	14:01:14
267	1116	14:01:14
238	1116	14:01:14
534	1116	14:01:14
100	1116	14:01:14
29	1116	14:01:14
114	1116	14:01:14
29	1116	14:01:14
143	1116	14:01:14
300	1116	14:01:14
234	1116	14:01:14
85	1116	14:01:14
163	1116	14:23:05
540	1116	14:23:05
163	1116	14:23:05
53	1116	14:23:05
723	1116	14:23:05
487	1116	14:23:05
287	1116	14:23:05
234	1116	14:23:05
132	1116	14:23:05
110	1110	14:29:50
19	1110	14:29:50
165	1110	14:29:50
74	1110	14:29:50
25	1110	14:29:50
60	1110	14:29:50
714	1110	14:29:50
120	1110	14:29:52
120	1110	14:29:52
204	1118	14:39:03
120	1114	14:44:09
142	1114	14:44:09
350	1114	14:44:09
133	1114	14:44:09
321	1114	14:44:09
27	1114	14:44:09
88	1124	15:50:04
264	1124	15:50:04
136	1124	15:50:04
67	1120	16:17:48
67	1120	16:17:48
38	1120	16:27:23
18	1120	16:27:23
136	1120	16:27:23
35	1118	16:35:06
95	1118	16:35:06
92	1118	16:35:06
72	1118	16:35:06
210	1118	16:35:06
75	1118	16:35:06
78	1118	16:35:06
97	1118	16:35:06
267	1118	16:35:06
461	1118	16:35:06

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

Link Company Matters Limited

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