Transaction in Own Shares

Summary by AI ^BETAClose X

Capital Gearing Trust P.l.c. announced today that it has purchased 18,263 of its own ordinary shares at an average price of 4965.00 pence per share, which will be held in treasury. Following this transaction, the company's issued ordinary shares, excluding treasury shares, stand at 16,105,978. This new figure of 16,105,978 voting rights is important for shareholders to use as a denominator when calculating whether they need to notify changes to their interests in the company under FCA rules.

Disclaimer*

For immediate release

20 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 18,263 of its own Ordinary shares at an average price of 4965.00 pence per share, to be held in Treasury.

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

16,105,978 Issued Ordinary Shares (excluding Treasury shares)

10,474,285 Ordinary shares held in Treasury

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

The figure of 16,105,978 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