Transaction in Own Shares

Summary by AI ^BETAClose X

Capital Gearing Trust P.l.c. announced today that it has purchased 169 of its own Ordinary shares at an average price of 4975.00 pence per share, which will be held in Treasury. Following this transaction, the Company's issued Ordinary shares, excluding Treasury shares, stand at 16,124,241. This figure represents the total number of voting rights and should be used by shareholders for notification purposes under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

For immediate release

19 January 2026

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 169 of its own Ordinary shares at an average price of 4975.00 pence per share, to be held in Treasury.

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

16,124,241 Issued Ordinary Shares (excluding Treasury shares)

10,456,022 Ordinary shares held in Treasury

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

The figure of 16,124,241 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