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Capital Gearing Trust Plc - Blocklisting - Interim Review

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To: PR Newswire

From: Capital Gearing Trust P.l.c.

LEI: 213800T2PJTPVF1UGW53

Date: 1 November 2021

Block Listing Six-Monthly Return

1. Name of company:

Capital Gearing Trust P.l.c.

2. Name of scheme:

Shares issued by an investment trust

3. Period of return:

From: 30 April 2021 To: 30 October 2021

4. Balance of unallotted securities under scheme from previous return:

5,399,097 ordinary shares of 25p each

5. The amount by which the block scheme has been increased since the

date of the last return:

Nil

6. Number of securities issued/allotted under scheme during period:

3,458,958 ordinary shares of 25p each

7. Balance under scheme not yet issued/allotted at end of period:

1,940,139 ordinary shares of 25p each

Juniper Partners Limited

Company Secretary

Email: company.secretary@capitalgearingtrust.com

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