Transaction in Own Shares

Summary by AI ^BETAClose X

Capital Gearing Trust P.l.c. announced on February 16, 2026, that it purchased 2,436 of its own ordinary shares at an average price of 4996.26 pence per share, which will be held in Treasury. Following this transaction, the company's issued ordinary shares, excluding those in Treasury, stand at 15,858,206. The total number of ordinary shares held in Treasury is 10,722,057, bringing the total issued ordinary shares, including Treasury shares, to 26,580,263. The updated figure of 15,858,206 represents the total voting rights and serves as the denominator for shareholders to determine notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

For immediate release

16 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 2,436 of its own Ordinary shares at an average price of 4996.26 pence per share, to be held in Treasury.

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

15,858,206 Issued Ordinary Shares (excluding Treasury shares)

10,722,057 Ordinary shares held in Treasury

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

The figure of 15,858,206 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