REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

19/02/2026 17:15

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RNS Number : 7313T  GCP Infrastructure Investments Ltd  19 February 2026

19 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                        19 February 2026
 Number of ordinary shares purchased     203,868
 Volume Weighted average price paid (p)  77.17
 Highest price paid (p)                  77.20
 Lowest price paid (p)                   76.60

 

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 51,799,121.

The total number of voting rights in the Company, excluding treasury shares as
at 19 February 2026 is 832,998,548. 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 34,814,102 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      135,712             77.16
 CHIX      16,408              77.20
 BATE      -                   -
 TRQX      -                   -
 AQXE      51,748              77.19

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  19/02/2026        08:44:16  2,312   77.20        XLON           00322149552TRLO0
 RBC Europe Limited  19/02/2026        08:44:20  100     77.20        XLON           00322149553TRLO0
 RBC Europe Limited  19/02/2026        08:44:20  1,332   77.20        XLON           00322149554TRLO0
 RBC Europe Limited  19/02/2026        08:44:23  1,432   77.20        AQXE           00322149555TRLO0
 RBC Europe Limited  19/02/2026        08:44:23  2,312   77.20        XLON           00322149556TRLO0
 RBC Europe Limited  19/02/2026        08:44:23  3,744   77.20        XLON           00322149558TRLO0
 RBC Europe Limited  19/02/2026        08:44:23  3,744   77.20        XLON           00322149559TRLO0
 RBC Europe Limited  19/02/2026        08:44:23  3,744   77.20        XLON           00322149560TRLO0
 RBC Europe Limited  19/02/2026        08:44:23  3,744   77.20        XLON           00322149561TRLO0
 RBC Europe Limited  19/02/2026        08:44:23  196     77.20        AQXE           00322149562TRLO0
 RBC Europe Limited  19/02/2026        08:44:23  596     77.20        XLON           00322149563TRLO0
 RBC Europe Limited  19/02/2026        13:09:49  1,034   77.20        XLON           00322173687TRLO0
 RBC Europe Limited  19/02/2026        14:31:18  1,918   77.20        XLON           00322185305TRLO0
 RBC Europe Limited  19/02/2026        14:31:18  1,432   77.20        AQXE           00322185307TRLO0
 RBC Europe Limited  19/02/2026        14:31:18  2,312   77.20        XLON           00322185308TRLO0
 RBC Europe Limited  19/02/2026        14:31:18  1,432   77.20        AQXE           00322185312TRLO0
 RBC Europe Limited  19/02/2026        14:31:18  2,312   77.20        XLON           00322185313TRLO0
 RBC Europe Limited  19/02/2026        14:31:18  1,432   77.20        AQXE           00322185315TRLO0
 RBC Europe Limited  19/02/2026        14:31:18  2,312   77.20        XLON           00322185316TRLO0
 RBC Europe Limited  19/02/2026        14:31:18  1,432   77.20        AQXE           00322185317TRLO0
 RBC Europe Limited  19/02/2026        14:31:18  2,312   77.20        XLON           00322185318TRLO0
 RBC Europe Limited  19/02/2026        14:31:18  1,432   77.20        AQXE           00322185319TRLO0
 RBC Europe Limited  19/02/2026        14:31:18  2,312   77.20        XLON           00322185320TRLO0
 RBC Europe Limited  19/02/2026        14:31:18  1,432   77.20        AQXE           00322185321TRLO0
 RBC Europe Limited  19/02/2026        14:31:18  2,312   77.20        XLON           00322185322TRLO0
 RBC Europe Limited  19/02/2026        14:31:19  1,432   77.20        AQXE           00322185323TRLO0
 RBC Europe Limited  19/02/2026        14:31:19  2,312   77.20        XLON           00322185324TRLO0
 RBC Europe Limited  19/02/2026        14:31:19  1,432   77.20        AQXE           00322185327TRLO0
 RBC Europe Limited  19/02/2026        14:31:19  2,312   77.20        XLON           00322185328TRLO0
 RBC Europe Limited  19/02/2026        14:31:19  1,432   77.20        AQXE           00322185330TRLO0
 RBC Europe Limited  19/02/2026        14:31:19  2,312   77.20        XLON           00322185331TRLO0
 RBC Europe Limited  19/02/2026        14:31:19  1,432   77.20        AQXE           00322185333TRLO0
 RBC Europe Limited  19/02/2026        14:31:19  2,312   77.20        XLON           00322185334TRLO0
 RBC Europe Limited  19/02/2026        14:31:19  1,432   77.20        AQXE           00322185335TRLO0
 RBC Europe Limited  19/02/2026        14:31:19  2,312   77.20        XLON           00322185336TRLO0
 RBC Europe Limited  19/02/2026        14:31:19  1,432   77.20        AQXE           00322185337TRLO0
 RBC Europe Limited  19/02/2026        14:31:19  2,312   77.20        XLON           00322185338TRLO0
 RBC Europe Limited  19/02/2026        14:31:19  1,432   77.20        AQXE           00322185339TRLO0
 RBC Europe Limited  19/02/2026        14:31:19  2,312   77.20        XLON           00322185340TRLO0
 RBC Europe Limited  19/02/2026        14:31:19  1,432   77.20        AQXE           00322185342TRLO0
 RBC Europe Limited  19/02/2026        14:31:19  2,312   77.20        XLON           00322185343TRLO0
 RBC Europe Limited  19/02/2026        14:31:20  1,432   77.20        AQXE           00322185344TRLO0
 RBC Europe Limited  19/02/2026        14:31:20  2,312   77.20        XLON           00322185345TRLO0
 RBC Europe Limited  19/02/2026        14:31:20  1,432   77.20        AQXE           00322185352TRLO0
 RBC Europe Limited  19/02/2026        14:31:20  2,312   77.20        XLON           00322185353TRLO0
 RBC Europe Limited  19/02/2026        14:31:20  1,432   77.20        AQXE           00322185354TRLO0
 RBC Europe Limited  19/02/2026        14:31:20  2,312   77.20        XLON           00322185355TRLO0
 RBC Europe Limited  19/02/2026        14:31:20  1,432   77.20        AQXE           00322185356TRLO0
 RBC Europe Limited  19/02/2026        14:31:20  2,312   77.20        XLON           00322185357TRLO0
 RBC Europe Limited  19/02/2026        14:31:20  1,432   77.20        AQXE           00322185358TRLO0
 RBC Europe Limited  19/02/2026        14:31:20  2,312   77.20        XLON           00322185359TRLO0
 RBC Europe Limited  19/02/2026        14:31:20  2,656   77.20        XLON           00322185360TRLO0
 RBC Europe Limited  19/02/2026        15:02:57  690     77.00        XLON           00322196197TRLO0
 RBC Europe Limited  19/02/2026        15:11:42  1,432   77.00        AQXE           00322199550TRLO0
 RBC Europe Limited  19/02/2026        15:11:42  2,878   77.00        XLON           00322199551TRLO0
 RBC Europe Limited  19/02/2026        15:41:22  900     77.00        XLON           00322209877TRLO0
 RBC Europe Limited  19/02/2026        15:43:13  1,432   77.00        AQXE           00322210556TRLO0
 RBC Europe Limited  19/02/2026        15:43:13  2,668   77.00        XLON           00322210557TRLO0
 RBC Europe Limited  19/02/2026        15:53:20  5,000   77.00        XLON           00322213403TRLO0
 RBC Europe Limited  19/02/2026        16:15:44  526     77.20        XLON           00322219958TRLO0
 RBC Europe Limited  19/02/2026        16:15:44  1,612   77.20        XLON           00322219959TRLO0
 RBC Europe Limited  19/02/2026        16:15:44  2,862   77.20        XLON           00322219960TRLO0
 RBC Europe Limited  19/02/2026        16:15:44  3,583   77.20        XLON           00322219961TRLO0
 RBC Europe Limited  19/02/2026        16:15:44  1,417   77.20        XLON           00322219962TRLO0
 RBC Europe Limited  19/02/2026        16:15:44  1,432   77.20        AQXE           00322219963TRLO0
 RBC Europe Limited  19/02/2026        16:15:44  3,568   77.20        XLON           00322219964TRLO0
 RBC Europe Limited  19/02/2026        16:15:44  358     77.20        XLON           00322219965TRLO0
 RBC Europe Limited  19/02/2026        16:15:44  4,642   77.20        XLON           00322219966TRLO0
 RBC Europe Limited  19/02/2026        16:15:44  1,432   77.20        AQXE           00322219968TRLO0
 RBC Europe Limited  19/02/2026        16:15:44  3,568   77.20        XLON           00322219969TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  1,432   77.20        AQXE           00322219970TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  3,568   77.20        XLON           00322219971TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  1,432   77.20        AQXE           00322219972TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  3,568   77.20        XLON           00322219973TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  1,432   77.20        AQXE           00322219974TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  3,568   77.20        XLON           00322219975TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  1,432   77.20        AQXE           00322219978TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  1,432   77.20        CHIX           00322219979TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  2,136   77.20        XLON           00322219980TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  1,432   77.20        AQXE           00322219981TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  1,432   77.20        CHIX           00322219982TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  2,136   77.20        XLON           00322219983TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  1,432   77.20        AQXE           00322219984TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  1,432   77.20        CHIX           00322219985TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  2,136   77.20        XLON           00322219986TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  1,432   77.20        AQXE           00322219987TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  1,432   77.20        CHIX           00322219988TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  886     77.20        XLON           00322219989TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  1,250   77.20        XLON           00322219990TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  2,136   77.20        CHIX           00322219991TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  1,432   77.20        AQXE           00322219992TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  1,432   77.20        XLON           00322219993TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  2,136   77.20        CHIX           00322219994TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  1,432   77.20        AQXE           00322219995TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  1,432   77.20        XLON           00322219996TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  2,136   77.20        CHIX           00322219997TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  1,432   77.20        AQXE           00322219998TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  1,432   77.20        XLON           00322219999TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  2,136   77.20        CHIX           00322220000TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  1,432   77.20        AQXE           00322220001TRLO0
 RBC Europe Limited  19/02/2026        16:15:45  1,432   77.20        XLON           00322220002TRLO0
 RBC Europe Limited  19/02/2026        16:15:46  2,136   77.20        CHIX           00322220003TRLO0
 RBC Europe Limited  19/02/2026        16:15:46  1,432   77.20        AQXE           00322220004TRLO0
 RBC Europe Limited  19/02/2026        16:15:46  300     77.20        XLON           00322220005TRLO0
 RBC Europe Limited  19/02/2026        16:35:13  5,000   76.60        XLON           00322229324TRLO0

 

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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