Transaction in Own Shares

Summary by AI ^BETAClose X

On August 19, 2025, Capital Gearing Trust PLC purchased 11,134 of its own ordinary shares at an average price of 4827.22 pence per share. These shares will be held in treasury. Following this transaction, the company has 16,926,499 issued ordinary shares (excluding treasury shares) and 9,653,764 ordinary shares held in treasury, resulting in a total of 26,580,263 issued ordinary shares (including treasury shares). The number of voting rights in the company is 16,926,499.

Disclaimer*

For immediate release

19 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 11,134 of its own Ordinary shares at an average price of 4827.22 pence per share, to be held in Treasury.

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

16,926,499 Issued Ordinary Shares (excluding Treasury shares)

9,653,764 Ordinary shares held in Treasury

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

The figure of 16,926,499 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