REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

18/02/2026 17:15

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RNS Number : 5615T  GCP Infrastructure Investments Ltd  18 February 2026

18 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                        18 February 2026
 Number of ordinary shares purchased     219,086
 Volume Weighted average price paid (p)  76.99
 Highest price paid (p)                  77.10
 Lowest price paid (p)                   76.50

 

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 51,595,253.

The total number of voting rights in the Company, excluding treasury shares as
at 18 February 2026 is 833,202,416. 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 34,610,234 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      175,100             76.97
 CHIX      20,636              77.08
 BATE      1,555               77.00
 TRQX      13,817              77.00
 AQXE      7,978               77.08

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  18/02/2026        08:19:21  5,000   76.50        XLON           00321822385TRLO0
 RBC Europe Limited  18/02/2026        08:52:44  5,000   76.50        XLON           00321828268TRLO0
 RBC Europe Limited  18/02/2026        09:21:17  15,477  76.60        XLON           00321832842TRLO0
 RBC Europe Limited  18/02/2026        09:21:18  9,036   76.60        XLON           00321832844TRLO0
 RBC Europe Limited  18/02/2026        09:21:18  303     76.60        AQXE           00321832843TRLO0
 RBC Europe Limited  18/02/2026        11:16:51  5,512   77.10        XLON           00321855565TRLO0
 RBC Europe Limited  18/02/2026        11:20:38  2,367   77.10        XLON           00321856234TRLO0
 RBC Europe Limited  18/02/2026        11:34:03  5,454   77.10        XLON           00321858944TRLO0
 RBC Europe Limited  18/02/2026        11:34:03  2,144   77.10        XLON           00321858945TRLO0
 RBC Europe Limited  18/02/2026        11:51:55  475     77.10        CHIX           00321861707TRLO0
 RBC Europe Limited  18/02/2026        12:29:52  5,966   77.10        CHIX           00321868818TRLO0
 RBC Europe Limited  18/02/2026        12:29:52  70      77.10        XLON           00321868819TRLO0
 RBC Europe Limited  18/02/2026        12:55:23  4,484   77.10        CHIX           00321873589TRLO0
 RBC Europe Limited  18/02/2026        12:57:40  14,830  77.10        XLON           00321873966TRLO0
 RBC Europe Limited  18/02/2026        12:57:40  3,046   77.10        CHIX           00321873964TRLO0
 RBC Europe Limited  18/02/2026        12:57:40  1,436   77.10        XLON           00321873965TRLO0
 RBC Europe Limited  18/02/2026        12:57:40  647     77.10        XLON           00321873967TRLO0
 RBC Europe Limited  18/02/2026        12:57:40  587     77.10        XLON           00321873969TRLO0
 RBC Europe Limited  18/02/2026        12:57:40  145     77.10        AQXE           00321873968TRLO0
 RBC Europe Limited  18/02/2026        13:35:33  15,477  77.10        XLON           00321881957TRLO0
 RBC Europe Limited  18/02/2026        13:35:33  9,036   77.10        XLON           00321881953TRLO0
 RBC Europe Limited  18/02/2026        13:35:33  3,012   77.10        AQXE           00321881951TRLO0
 RBC Europe Limited  18/02/2026        13:35:33  2,697   77.10        CHIX           00321881952TRLO0
 RBC Europe Limited  18/02/2026        13:35:33  1,239   77.10        XLON           00321881958TRLO0
 RBC Europe Limited  18/02/2026        13:35:41  8,214   77.10        XLON           00321882003TRLO0
 RBC Europe Limited  18/02/2026        13:35:41  3,012   77.10        AQXE           00321882002TRLO0
 RBC Europe Limited  18/02/2026        13:36:44  5,416   77.00        XLON           00321882364TRLO0
 RBC Europe Limited  18/02/2026        13:36:44  1,506   77.10        AQXE           00321882362TRLO0
 RBC Europe Limited  18/02/2026        13:36:44  1,506   77.10        XLON           00321882363TRLO0
 RBC Europe Limited  18/02/2026        13:36:44  1,186   77.00        XLON           00321882366TRLO0
 RBC Europe Limited  18/02/2026        13:36:44  236     77.10        XLON           00321882367TRLO0
 RBC Europe Limited  18/02/2026        13:36:44  118     77.00        XLON           00321882365TRLO0
 RBC Europe Limited  18/02/2026        13:37:55  8,521   77.10        XLON           00321882681TRLO0
 RBC Europe Limited  18/02/2026        13:37:55  6,479   77.10        XLON           00321882682TRLO0
 RBC Europe Limited  18/02/2026        13:37:55  1,232   77.10        XLON           00321882683TRLO0
 RBC Europe Limited  18/02/2026        14:05:35  3,774   77.10        XLON           00321892926TRLO0
 RBC Europe Limited  18/02/2026        14:05:35  3,502   77.10        XLON           00321892930TRLO0
 RBC Europe Limited  18/02/2026        14:05:35  3,455   77.10        XLON           00321892929TRLO0
 RBC Europe Limited  18/02/2026        14:05:35  1,882   77.10        XLON           00321892927TRLO0
 RBC Europe Limited  18/02/2026        14:05:35  1,626   77.10        XLON           00321892928TRLO0
 RBC Europe Limited  18/02/2026        15:02:02  5,147   77.00        TRQX           00321931260TRLO0
 RBC Europe Limited  18/02/2026        15:02:02  191     77.00        CHIX           00321931259TRLO0
 RBC Europe Limited  18/02/2026        16:11:45  756     77.00        CHIX           00321982181TRLO0
 RBC Europe Limited  18/02/2026        16:13:50  16,076  77.00        XLON           00321984103TRLO0
 RBC Europe Limited  18/02/2026        16:13:50  9,881   77.00        XLON           00321984104TRLO0
 RBC Europe Limited  18/02/2026        16:13:50  3,623   77.00        XLON           00321984105TRLO0
 RBC Europe Limited  18/02/2026        16:13:50  3,576   77.00        XLON           00321984106TRLO0
 RBC Europe Limited  18/02/2026        16:13:50  3,021   77.00        CHIX           00321984102TRLO0
 RBC Europe Limited  18/02/2026        16:13:50  1,485   77.00        XLON           00321984107TRLO0
 RBC Europe Limited  18/02/2026        16:22:08  4,459   77.00        TRQX           00321992346TRLO0
 RBC Europe Limited  18/02/2026        16:22:08  4,211   77.00        TRQX           00321992347TRLO0
 RBC Europe Limited  18/02/2026        16:22:08  1,554   77.00        BATE           00321992345TRLO0
 RBC Europe Limited  18/02/2026        16:22:10  1       77.00        BATE           00321992368TRLO0

 

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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