Transaction in Own Shares

Summary by AI ^BETAClose X

Capital Gearing Trust P.l.c. announced on September 26, 2025, the purchase of 45,381 of its own ordinary shares at an average price of 4874.30 pence per share, which will be held in Treasury. Following this transaction, the company's share capital consists of 16,491,758 issued ordinary shares excluding treasury shares, 10,088,505 ordinary shares held in treasury, and 26,580,263 issued ordinary shares including treasury shares. The total number of voting rights in the company is now 16,491,758.

Disclaimer*

For immediate release

26 September 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 45,381 of its own Ordinary shares at an average price of 4874.30 pence per share, to be held in Treasury.

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

16,491,758 Issued Ordinary Shares (excluding Treasury shares)

10,088,505 Ordinary shares held in Treasury

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

The figure of 16,491,758 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