REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

12/02/2026 17:30

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RNS Number : 8409S  GCP Infrastructure Investments Ltd  12 February 2026

12 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                        12 February 2026
 Number of ordinary shares purchased     176,891
 Volume Weighted average price paid (p)  76.33
 Highest price paid (p)                  76.40
 Lowest price paid (p)                   75.00

 

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 50,968,320.

The total number of voting rights in the Company, excluding treasury shares as
at 12 February 2026 is 833,829,349. 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 33,983,301 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      142,839             76.35
 CHIX      27,517              76.22
 BATE      -                   -
 TRQX      2,330               76.40
 AQXE      4,205               76.40

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  2026-02-12        09:15:16  1       75.0000      XLON           00321164015TRLO0
 RBC Europe Limited  2026-02-12        10:24:07  1,000   75.3000      XLON           00321179513TRLO0
 RBC Europe Limited  2026-02-12        10:24:07  1,000   75.3000      XLON           00321179514TRLO0
 RBC Europe Limited  2026-02-12        10:24:07  1,000   75.3000      XLON           00321179517TRLO0
 RBC Europe Limited  2026-02-12        10:24:07  1,000   75.3000      XLON           00321179525TRLO0
 RBC Europe Limited  2026-02-12        10:58:00  211     75.3000      XLON           00321194632TRLO0
 RBC Europe Limited  2026-02-12        10:58:15  96      75.3000      XLON           00321194766TRLO0
 RBC Europe Limited  2026-02-12        11:05:50  96      75.3000      XLON           00321196987TRLO0
 RBC Europe Limited  2026-02-12        11:05:59  101     75.3000      XLON           00321197077TRLO0
 RBC Europe Limited  2026-02-12        11:06:03  91      75.3000      XLON           00321197117TRLO0
 RBC Europe Limited  2026-02-12        11:07:01  4,072   75.3000      CHIX           00321197391TRLO0
 RBC Europe Limited  2026-02-12        11:09:17  92      75.3000      XLON           00321197982TRLO0
 RBC Europe Limited  2026-02-12        11:09:20  106     75.3000      XLON           00321198002TRLO0
 RBC Europe Limited  2026-02-12        11:11:47  106     75.3000      XLON           00321198848TRLO0
 RBC Europe Limited  2026-02-12        12:53:55  896     75.6000      XLON           00321228192TRLO0
 RBC Europe Limited  2026-02-12        13:53:49  1,248   76.0000      XLON           00321245963TRLO0
 RBC Europe Limited  2026-02-12        13:53:49  432     76.0000      CHIX           00321245964TRLO0
 RBC Europe Limited  2026-02-12        13:53:49  834     76.0000      CHIX           00321245965TRLO0
 RBC Europe Limited  2026-02-12        14:32:34  2,311   76.4000      XLON           00321262879TRLO0
 RBC Europe Limited  2026-02-12        14:32:34  2,311   76.4000      XLON           00321262883TRLO0
 RBC Europe Limited  2026-02-12        14:32:35  2,311   76.4000      XLON           00321262885TRLO0
 RBC Europe Limited  2026-02-12        14:32:35  2,311   76.4000      XLON           00321262886TRLO0
 RBC Europe Limited  2026-02-12        14:32:35  2,311   76.4000      XLON           00321262888TRLO0
 RBC Europe Limited  2026-02-12        14:32:35  2,311   76.4000      XLON           00321262889TRLO0
 RBC Europe Limited  2026-02-12        14:32:35  2,311   76.4000      XLON           00321262890TRLO0
 RBC Europe Limited  2026-02-12        14:32:35  2,311   76.4000      XLON           00321262895TRLO0
 RBC Europe Limited  2026-02-12        14:32:35  2,311   76.4000      XLON           00321262897TRLO0
 RBC Europe Limited  2026-02-12        14:32:35  2,311   76.4000      XLON           00321262901TRLO0
 RBC Europe Limited  2026-02-12        14:32:35  1,792   76.4000      XLON           00321262905TRLO0
 RBC Europe Limited  2026-02-12        14:32:35  519     76.4000      XLON           00321262906TRLO0
 RBC Europe Limited  2026-02-12        14:32:35  2,311   76.4000      XLON           00321262908TRLO0
 RBC Europe Limited  2026-02-12        14:33:06  2,968   76.4000      CHIX           00321263487TRLO0
 RBC Europe Limited  2026-02-12        14:52:38  4,057   76.4000      XLON           00321281303TRLO0
 RBC Europe Limited  2026-02-12        14:52:38  9,106   76.4000      XLON           00321281304TRLO0
 RBC Europe Limited  2026-02-12        14:52:38  4,247   76.4000      XLON           00321281305TRLO0
 RBC Europe Limited  2026-02-12        14:52:38  2,109   76.4000      XLON           00321281306TRLO0
 RBC Europe Limited  2026-02-12        14:52:38  2,183   76.4000      XLON           00321281307TRLO0
 RBC Europe Limited  2026-02-12        14:52:38  14,779  76.4000      XLON           00321281308TRLO0
 RBC Europe Limited  2026-02-12        14:52:38  2,000   76.4000      XLON           00321281309TRLO0
 RBC Europe Limited  2026-02-12        15:24:19  12,615  76.4000      XLON           00321306703TRLO0
 RBC Europe Limited  2026-02-12        15:24:19  2,070   76.4000      XLON           00321306704TRLO0
 RBC Europe Limited  2026-02-12        15:24:19  12,471  76.4000      XLON           00321306705TRLO0
 RBC Europe Limited  2026-02-12        15:24:19  462     76.4000      XLON           00321306706TRLO0
 RBC Europe Limited  2026-02-12        15:24:19  4,243   76.4000      XLON           00321306707TRLO0
 RBC Europe Limited  2026-02-12        15:24:19  4,245   76.4000      XLON           00321306708TRLO0
 RBC Europe Limited  2026-02-12        15:24:19  4,205   76.4000      AQXE           00321306709TRLO0
 RBC Europe Limited  2026-02-12        15:24:19  1,585   76.4000      CHIX           00321306710TRLO0
 RBC Europe Limited  2026-02-12        15:24:19  4,205   76.4000      CHIX           00321306711TRLO0
 RBC Europe Limited  2026-02-12        15:24:19  2,330   76.4000      TRQX           00321306712TRLO0
 RBC Europe Limited  2026-02-12        15:24:19  2,000   76.4000      XLON           00321306713TRLO0
 RBC Europe Limited  2026-02-12        16:11:37  6,000   76.4000      XLON           00321343687TRLO0
 RBC Europe Limited  2026-02-12        16:11:37  11,652  76.4000      XLON           00321343688TRLO0
 RBC Europe Limited  2026-02-12        16:11:37  4,082   76.4000      XLON           00321343689TRLO0
 RBC Europe Limited  2026-02-12        16:11:37  4,413   76.4000      CHIX           00321343690TRLO0
 RBC Europe Limited  2026-02-12        16:11:37  755     76.4000      CHIX           00321343691TRLO0
 RBC Europe Limited  2026-02-12        16:11:37  2,000   76.4000      XLON           00321343692TRLO0
 RBC Europe Limited  2026-02-12        16:21:33  980     76.4000      XLON           00321351990TRLO0
 RBC Europe Limited  2026-02-12        16:21:33  1       76.4000      CHIX           00321352005TRLO0
 RBC Europe Limited  2026-02-12        16:22:33  589     76.4000      XLON           00321352762TRLO0
 RBC Europe Limited  2026-02-12        16:22:33  391     76.4000      XLON           00321352764TRLO0
 RBC Europe Limited  2026-02-12        16:23:58  3,964   76.4000      CHIX           00321353883TRLO0
 RBC Europe Limited  2026-02-12        16:23:58  3,577   76.4000      CHIX           00321353884TRLO0
 RBC Europe Limited  2026-02-12        16:24:04  196     76.4000      XLON           00321353999TRLO0
 RBC Europe Limited  2026-02-12        16:25:31  196     76.4000      XLON           00321355101TRLO0
 RBC Europe Limited  2026-02-12        16:26:29  98      76.4000      XLON           00321356033TRLO0
 RBC Europe Limited  2026-02-12        16:27:21  98      76.4000      XLON           00321356769TRLO0
 RBC Europe Limited  2026-02-12        16:27:28  397     76.4000      CHIX           00321356864TRLO0
 RBC Europe Limited  2026-02-12        16:27:28  314     76.4000      CHIX           00321356865TRLO0
 RBC Europe Limited  2026-02-12        16:27:28  1,797   76.4000      XLON           00321356866TRLO0
 RBC Europe Limited  2026-02-12        16:27:47  98      76.4000      XLON           00321357075TRLO0
 RBC Europe Limited  2026-02-12        16:28:31  1,283   76.4000      XLON           00321357776TRLO0
 RBC Europe Limited  2026-02-12        16:28:31  1,918   76.4000      XLON           00321357777TRLO0
 RBC Europe Limited  2026-02-12        16:29:03  98      76.4000      XLON           00321358280TRLO0

 

 

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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