Transaction in Own Shares

Summary by AI ^BETAClose X

Capital Gearing Trust P.l.c. announced on December 15, 2025, that it purchased 1,950 of its own Ordinary shares at an average price of 4925.00 pence per share, which will be held in Treasury. Following this transaction, the Company's issued Ordinary shares, excluding Treasury shares, total 16,184,005, with 10,396,258 Ordinary shares now held in Treasury. The updated total number of voting rights, 16,184,005, will serve as the denominator for shareholders calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

For immediate release

15 December 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 1,950 of its own Ordinary shares at an average price of 4925.00 pence per share, to be held in Treasury.

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

16,184,005 Issued Ordinary Shares (excluding Treasury shares)

10,396,258 Ordinary shares held in Treasury

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

The figure of 16,184,005 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