Transaction in Own Shares

Summary by AI ^BETAClose X

Capital Gearing Trust P.l.c. announced on October 13, 2025, that it purchased 9,634 of its own ordinary shares to be held in Treasury. The average price per share was 4900.81 pence. Following this transaction, the company's share capital comprises 16,337,059 issued ordinary shares excluding treasury shares, and 10,243,204 ordinary shares held in Treasury. The total issued ordinary shares, including those held in treasury, amounts to 26,580,263. The total number of voting rights in the company is now 16,337,059.

Disclaimer*

For immediate release

13 October 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 9,634 of its own Ordinary shares at an average price of 4900.81 pence per share, to be held in Treasury.

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

16,337,059 Issued Ordinary Shares (excluding Treasury shares)

10,243,204 Ordinary shares held in Treasury

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

The figure of 16,337,059 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