Transaction in Own Shares

Summary by AI ^BETAClose X

Capital Gearing Trust P.l.c. announced on November 6, 2025, that it purchased 5,027 of its own Ordinary shares at an average price of 4945.00 pence per share, which will be held in Treasury. Following this transaction, the Company's share capital now consists of 16,228,490 Issued Ordinary Shares excluding Treasury shares, alongside 10,351,773 Ordinary shares held in Treasury, resulting in a total of 26,580,263 Issued Ordinary Shares including Treasury shares. The figure of 16,228,490 represents the total number of voting rights, which is important for shareholders to assess their disclosure obligations under FCA rules. This share repurchase activity can impact per-share metrics and market valuation.

Disclaimer*

For immediate release

6 November 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 5,027 of its own Ordinary shares at an average price of 4945.00 pence per share, to be held in Treasury.

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

16,228,490 Issued Ordinary Shares (excluding Treasury shares)

10,351,773 Ordinary shares held in Treasury

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

The figure of 16,228,490 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