REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

13/02/2026 17:15

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RNS Number : 0237T  GCP Infrastructure Investments Ltd  13 February 2026

13 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                        13 February 2026
 Number of ordinary shares purchased     168,413
 Volume Weighted average price paid (p)  76.10
 Highest price paid (p)                  76.10
 Lowest price paid (p)                   76.00

 

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 51,136,733.

The total number of voting rights in the Company, excluding treasury shares as
at 13 February 2026 is 833,660,936 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 34,151,714 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      168,016             76.10
 CHIX      -                   -
 BATE      257                 76.10
 TRQX      -                   -
 AQXE      140                 76.10

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  2026-02-13        09:07:23  78      76.0000      XLON           00321438661TRLO0
 RBC Europe Limited  2026-02-13        10:26:31  476     76.1000      XLON           00321449093TRLO0
 RBC Europe Limited  2026-02-13        10:27:34  492     76.1000      XLON           00321449266TRLO0
 RBC Europe Limited  2026-02-13        10:27:46  197     76.1000      XLON           00321449283TRLO0
 RBC Europe Limited  2026-02-13        10:36:08  96      76.1000      XLON           00321450288TRLO0
 RBC Europe Limited  2026-02-13        13:17:56  257     76.1000      BATE           00321470846TRLO0
 RBC Europe Limited  2026-02-13        15:09:03  96      76.1000      XLON           00321509835TRLO0
 RBC Europe Limited  2026-02-13        15:39:07  18,164  76.1000      XLON           00321524337TRLO0
 RBC Europe Limited  2026-02-13        15:39:07  8,276   76.1000      XLON           00321524338TRLO0
 RBC Europe Limited  2026-02-13        15:39:07  8,235   76.1000      XLON           00321524339TRLO0
 RBC Europe Limited  2026-02-13        15:39:07  2,667   76.1000      XLON           00321524340TRLO0
 RBC Europe Limited  2026-02-13        15:39:07  7,658   76.1000      XLON           00321524341TRLO0
 RBC Europe Limited  2026-02-13        15:40:47  5,671   76.1000      XLON           00321525146TRLO0
 RBC Europe Limited  2026-02-13        15:40:47  8,274   76.1000      XLON           00321525147TRLO0
 RBC Europe Limited  2026-02-13        15:40:47  9,082   76.1000      XLON           00321525149TRLO0
 RBC Europe Limited  2026-02-13        15:40:47  15,302  76.1000      XLON           00321525150TRLO0
 RBC Europe Limited  2026-02-13        15:40:47  6,663   76.1000      XLON           00321525151TRLO0
 RBC Europe Limited  2026-02-13        15:40:47  64,908  76.1000      XLON           00321525153TRLO0
 RBC Europe Limited  2026-02-13        15:40:47  140     76.1000      AQXE           00321525154TRLO0
 RBC Europe Limited  2026-02-13        15:40:47  5,985   76.1000      XLON           00321525155TRLO0
 RBC Europe Limited  2026-02-13        15:44:35  5,600   76.1000      XLON           00321527120TRLO0
 RBC Europe Limited  2026-02-13        16:20:21  96      76.1000      XLON           00321547870TRLO0

 

 

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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