REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

11/02/2026 18:00

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RNS Number : 6671S  GCP Infrastructure Investments Ltd  11 February 2026

11 February 2026

GCP Infrastructure Investments Limited

(the "Company" or "GCP Infra")

LEI: 213800W64MNATSIV5Z47

Transaction in own shares

GCP Infrastructure Investments Limited ("Company") announces that, in
accordance with the terms of its share buyback programme (the "Programme")
announced on 12 December 2024, it has purchased the following number of its
ordinary shares of 1 pence each ("Ordinary Shares") through RBC Europe
Limited.

 Date of Purchase                        11 February 2026
 Number of ordinary shares purchased     172,193
 Volume Weighted average price paid (p)  77.03
 Highest price paid (p)                  77.10
 Lowest price paid (p)                   76.20

 

Following the above transaction, the Company will have 884,797,669 Ordinary
Shares in issue (including treasury shares). The total number of Ordinary
Shares held in treasury is 50,791,429.

The total number of voting rights in the Company, excluding treasury shares as
at 11 February 2026 is 834,006,240. This figure may be used by shareholders
(and others with notification obligations) as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in, Company or its Group under the
FCA's Disclosure and Transparency Rules.

Since the announcement of the Programme on 12 December 2024, the Company has
purchased 33,806,410 Ordinary Shares in aggregate for treasury.

For further information, please contact:

 Gravis Capital Management Limited  +44 (0)20 3405 8500

 Philip Kent

 Robyn MacHugh

 Cameron Gardner

 RBC Europe Limited                 +44 (0)20 7653 4000

 Matthew Coakes

 Elizabeth Evans

 Burson Buchanan                    +44 (0)20 7466 5000

 Helen Tarbet

 Nick Croysdill

 Henry Wilson

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), a breakdown of the individual trades made by RBC Europe
Limited on behalf of the Company as part of the Programme is detailed below:

 

 Platform  Daily total volume  Daily weighted average price of shares acquired (GBp)

(shares)
 XLON      148,311             77.02
 CHIX      -                   -
 BATE      -                   -
 TRQX      23,882              77.10
 AQXE      -                   -

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  2026-02-11        09:59:10  195     76.2000      XLON           00320997259TRLO0
 RBC Europe Limited  2026-02-11        12:04:25  1,550   76.4000      XLON           00321012200TRLO0
 RBC Europe Limited  2026-02-11        12:20:52  3,922   76.4000      XLON           00321014305TRLO0
 RBC Europe Limited  2026-02-11        12:20:52  8,742   76.4000      XLON           00321014306TRLO0
 RBC Europe Limited  2026-02-11        12:20:52  1,129   76.4000      XLON           00321014307TRLO0
 RBC Europe Limited  2026-02-11        12:33:09  195     76.4000      XLON           00321016172TRLO0
 RBC Europe Limited  2026-02-11        12:45:00  97      76.5000      XLON           00321017718TRLO0
 RBC Europe Limited  2026-02-11        12:48:17  194     76.5000      XLON           00321018216TRLO0
 RBC Europe Limited  2026-02-11        13:09:39  194     76.5000      XLON           00321021347TRLO0
 RBC Europe Limited  2026-02-11        13:12:44  194     76.5000      XLON           00321021767TRLO0
 RBC Europe Limited  2026-02-11        14:50:32  19,228  77.1000      XLON           00321047115TRLO0
 RBC Europe Limited  2026-02-11        14:50:32  17,283  77.1000      XLON           00321047116TRLO0
 RBC Europe Limited  2026-02-11        14:50:32  4,807   77.1000      TRQX           00321047117TRLO0
 RBC Europe Limited  2026-02-11        14:50:32  15,186  77.1000      XLON           00321047118TRLO0
 RBC Europe Limited  2026-02-11        14:50:32  4,188   77.1000      TRQX           00321047119TRLO0
 RBC Europe Limited  2026-02-11        14:50:32  16,887  77.1000      XLON           00321047120TRLO0
 RBC Europe Limited  2026-02-11        14:50:32  14,595  77.1000      XLON           00321047121TRLO0
 RBC Europe Limited  2026-02-11        14:50:32  3,249   77.1000      TRQX           00321047122TRLO0
 RBC Europe Limited  2026-02-11        14:50:43  12,960  77.1000      XLON           00321047190TRLO0
 RBC Europe Limited  2026-02-11        14:50:43  15,252  77.1000      XLON           00321047191TRLO0
 RBC Europe Limited  2026-02-11        14:50:43  4,188   77.1000      XLON           00321047192TRLO0
 RBC Europe Limited  2026-02-11        14:50:43  1,638   77.1000      TRQX           00321047193TRLO0
 RBC Europe Limited  2026-02-11        14:50:43  9,774   77.1000      XLON           00321047194TRLO0
 RBC Europe Limited  2026-02-11        14:50:43  5,812   77.1000      TRQX           00321047195TRLO0
 RBC Europe Limited  2026-02-11        14:50:43  4,188   77.1000      TRQX           00321047196TRLO0
 RBC Europe Limited  2026-02-11        15:50:20  6,546   77.1000      XLON           00321070514TRLO0

 

This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.

 

Notes to Editors

GCP Infra is a closed-ended investment company and FTSE-250 constituent whose
shares are traded on the main market of the London Stock Exchange. Its
objective is to provide shareholders with regular, sustained, long-term
distributions and to preserve capital over the long term by generating
exposure to UK infrastructure debt and related and/or similar assets.

The Company primarily targets investments in infrastructure projects with long
term, public sector-backed, availability-based revenues. Where possible,
investments are structured to benefit from partial inflation protection. GCP
Infra is advised by Gravis Capital Management Limited.

GCP Infra has been awarded with the London Stock Exchange's Green Economy Mark
in recognition of its contribution to positive environmental outcomes.

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