Transaction in Own Shares

Summary by AI ^BETAClose X

Capital Gearing Trust P.l.c. announced today that it has purchased 17,704 of its own ordinary shares at an average price of 4961.55 pence per share, which will be held in treasury. Following this transaction, the company's issued ordinary shares, excluding treasury shares, stand at 15,919,884. This new figure of 15,919,884 represents the total number of voting rights and will serve as the denominator for shareholders calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

For immediate release

04 February 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 17,704 of its own Ordinary shares at an average price of 4961.55 pence per share, to be held in Treasury.

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

15,919,884 Issued Ordinary Shares (excluding Treasury shares)

10,660,379 Ordinary shares held in Treasury

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

The figure of 15,919,884 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