REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

16/02/2026 17:30

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RNS Number : 2312T  GCP Infrastructure Investments Ltd  16 February 2026

16 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                        16 February 2026
 Number of ordinary shares purchased     157,939
 Volume Weighted average price paid (p)  76.21
 Highest price paid (p)                  76.40
 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 51,294,672.

The total number of voting rights in the Company, excluding treasury shares as
at 16 February 2026 is 833,502,997. 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 34,309,653 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      122,952             76.19
 CHIX      11,987              76.10
 BATE      1,800               76.40
 TRQX      10,600              76.32
 AQXE      10,600              76.40

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  16/02/2026        09:10:42  6,337   76.00        XLON           00321604817TRLO0
 RBC Europe Limited  16/02/2026        09:10:42  4,130   76.00        XLON           00321604818TRLO0
 RBC Europe Limited  16/02/2026        09:10:42  3,200   76.00        XLON           00321604819TRLO0
 RBC Europe Limited  16/02/2026        09:10:42  348     76.00        CHIX           00321604820TRLO0
 RBC Europe Limited  16/02/2026        09:10:42  130     76.00        CHIX           00321604821TRLO0
 RBC Europe Limited  16/02/2026        09:10:42  20      76.00        CHIX           00321604822TRLO0
 RBC Europe Limited  16/02/2026        09:10:42  96      76.00        CHIX           00321604823TRLO0
 RBC Europe Limited  16/02/2026        09:10:42  1,206   76.00        XLON           00321604824TRLO0
 RBC Europe Limited  16/02/2026        09:10:42  5,000   76.00        XLON           00321604825TRLO0
 RBC Europe Limited  16/02/2026        12:45:41  1,800   76.20        CHIX           00321619168TRLO0
 RBC Europe Limited  16/02/2026        12:45:41  3,200   76.20        XLON           00321619169TRLO0
 RBC Europe Limited  16/02/2026        12:45:41  5,000   76.20        XLON           00321619170TRLO0
 RBC Europe Limited  16/02/2026        12:45:41  2,079   76.20        XLON           00321619171TRLO0
 RBC Europe Limited  16/02/2026        13:20:00  442     76.40        CHIX           00321621365TRLO0
 RBC Europe Limited  16/02/2026        14:28:05  17,800  76.40        XLON           00321629171TRLO0
 RBC Europe Limited  16/02/2026        14:28:06  323     76.40        AQXE           00321629172TRLO0
 RBC Europe Limited  16/02/2026        14:28:06  1,477   76.40        AQXE           00321629173TRLO0
 RBC Europe Limited  16/02/2026        14:28:06  246     76.40        BATE           00321629174TRLO0
 RBC Europe Limited  16/02/2026        14:28:06  1,554   76.40        BATE           00321629175TRLO0
 RBC Europe Limited  16/02/2026        14:28:06  1,800   76.40        CHIX           00321629176TRLO0
 RBC Europe Limited  16/02/2026        14:28:06  1,800   76.40        TRQX           00321629177TRLO0
 RBC Europe Limited  16/02/2026        14:28:07  8,800   76.40        AQXE           00321629178TRLO0
 RBC Europe Limited  16/02/2026        14:28:07  2,614   76.40        XLON           00321629179TRLO0
 RBC Europe Limited  16/02/2026        14:28:13  4,586   76.40        XLON           00321629186TRLO0
 RBC Europe Limited  16/02/2026        15:13:12  8,800   76.30        TRQX           00321639908TRLO0
 RBC Europe Limited  16/02/2026        15:55:24  7,351   76.00        CHIX           00321648639TRLO0
 RBC Europe Limited  16/02/2026        16:10:45  17,800  76.10        XLON           00321652379TRLO0
 RBC Europe Limited  16/02/2026        16:13:47  25,000  76.20        XLON           00321653365TRLO0
 RBC Europe Limited  16/02/2026        16:13:47  25,000  76.20        XLON           00321653367TRLO0

 

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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