Transaction in Own Shares

Summary by AI ^BETAClose X

On August 18, 2025, Capital Gearing Trust PLC purchased 9,809 of its own ordinary shares at an average price of 4827.51 pence per share for treasury purposes. Following this transaction, the company has 16,937,633 issued ordinary shares (excluding treasury shares) and 9,642,630 ordinary shares held in treasury, resulting in a total of 26,580,263 issued ordinary shares (including treasury shares). The number of voting rights following the transaction is 16,937,633.

Disclaimer*

For immediate release

18 August 2025

CAPITAL GEARING TRUST P.L.C.

LEI: 213800T2PJTPVF1UGW53

TRANSACTION IN OWN SHARES

Capital Gearing Trust P.l.c. (the "Company") today purchased a total of 9,809 of its own Ordinary shares at an average price of 4827.51 pence per share, to be held in Treasury.

Following the transaction, the Company's share capital comprises:

16,937,633 Issued Ordinary Shares (excluding Treasury shares)

9,642,630 Ordinary shares held in Treasury

26,580,263 Issued Ordinary Shares (including Treasury shares)

The figure of 16,937,633 which is the total number of voting rights in the Company following the transaction, may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest, or change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.

Frostrow Capital LLP

Company Secretary

Email: company.secretary@capitalgearingtrust.com