Company Announcements

Capital Gearing Trust Plc - Holding(s) in Company

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0001738615

Issuer Name

CAPITAL GEARING TRUST P.L.C.

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Rathbone Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom


Name                     City of registered office Country of registered office

Rathbone Investments     St Helier                 Jersey
Management International
Limited



4. Details of the shareholder


Name                      City of registered office Country of registered office

BNP Paribas Limited       London                    UK

Rathbone Nominees Limited London                    UK



5. Date on which the threshold was crossed or reached

01-Nov-2021

6. Date on which Issuer notified

02-Nov-2021

7. Total positions of person(s) subject to the notification obligation


       .        % of voting     % of voting     Total of both in Total number of
                rights attached rights through  % (8.A + 8.B)    voting rights
                to shares       financial                        held in issuer
                (total of 8.A)  instruments
                                (total of 8.B 1
                                + 8.B 2)

Resulting       4.994000        0.000000        4.994000         889813
situation on
the date on
which threshold
was crossed or
reached

Position of
previous
notification
(if applicable)



8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares


Class/Type of    Number of direct Number of         % of direct   % of indirect
shares ISIN code voting rights    indirect voting   voting rights voting rights
(if possible)    (DTR5.1)         rights (DTR5.2.1) (DTR5.1)      (DTR5.2.1)

GB0001738615                      889813                          4.994000

Sub Total 8.A    889813                             4.994000%



8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))


Type of        Expiration Exercise/conversion Number of voting    % of voting
financial      date       period              rights that may be  rights
instrument                                    acquired if the
                                              instrument is
                                              exercised/converted

Sub Total 8.B1



8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))


Type of    Expiration Exercise/conversion Physical or Number of     % of voting
financial  date       period              cash        voting rights rights
instrument                                settlement

Sub Total
8.B2



9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)


Ultimate      Name of     % of voting rights % of voting rights Total of both if
controlling   controlled  if it equals or is through financial  it equals or is
person        undertaking higher than the    instruments if it  higher than the
                          notifiable         equals or is       notifiable
                          threshold          higher than the    threshold
                                             notifiable
                                             threshold

Rathbone                  4.946000                              4.946000%
Investment
Management
Limited

Rathbone                  0.048000                              0.048000%
Investment
Management
International
Limited



10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

None

12. Date of Completion

02-Nov-2021

13. Place Of Completion

Port of Liverpool Building, Pier Head, Liverpool L3 1NW