REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

20/02/2026 17:30

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RNS Number : 9058T  GCP Infrastructure Investments Ltd  20 February 2026

20 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                        20 February 2026
 Number of ordinary shares purchased     31,004
 Volume Weighted average price paid (p)  76.63
 Highest price paid (p)                  76.90
 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 51,830,125.

The total number of voting rights in the Company, excluding treasury shares as
at 20 February 2026 is 832,967,544. 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 34,845,106 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      19,555              76.63
 CHIX      8,475               76.60
 BATE      1,602               76.80
 TRQX      -                   -
 AQXE      1,372               76.60

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  20/02/2026        09:46:45  2,792   76.60        XLON           00322283163TRLO0
 RBC Europe Limited  20/02/2026        09:46:55  1       76.60        XLON           00322283167TRLO0
 RBC Europe Limited  20/02/2026        11:02:53  2,207   76.60        XLON           00322288289TRLO0
 RBC Europe Limited  20/02/2026        12:59:40  3,528   76.60        XLON           00322296191TRLO0
 RBC Europe Limited  20/02/2026        12:59:40  100     76.60        XLON           00322296192TRLO0
 RBC Europe Limited  20/02/2026        12:59:40  1,372   76.60        AQXE           00322296193TRLO0
 RBC Europe Limited  20/02/2026        12:59:40  2,256   76.60        CHIX           00322296194TRLO0
 RBC Europe Limited  20/02/2026        12:59:40  2,744   76.60        XLON           00322296195TRLO0
 RBC Europe Limited  20/02/2026        12:59:40  2,256   76.60        CHIX           00322296196TRLO0
 RBC Europe Limited  20/02/2026        12:59:40  2,744   76.60        XLON           00322296197TRLO0
 RBC Europe Limited  20/02/2026        12:59:40  2,744   76.60        XLON           00322296200TRLO0
 RBC Europe Limited  20/02/2026        12:59:40  2,256   76.60        CHIX           00322296201TRLO0
 RBC Europe Limited  20/02/2026        12:59:40  1,678   76.60        CHIX           00322296202TRLO0
 RBC Europe Limited  20/02/2026        15:47:07  1,372   76.80        BATE           00322325377TRLO0
 RBC Europe Limited  20/02/2026        15:47:07  2,677   76.80        XLON           00322325378TRLO0
 RBC Europe Limited  20/02/2026        15:47:10  18      76.80        XLON           00322325421TRLO0
 RBC Europe Limited  20/02/2026        16:01:56  21      76.80        BATE           00322329855TRLO0
 RBC Europe Limited  20/02/2026        16:14:26  188     76.80        BATE           00322333876TRLO0
 RBC Europe Limited  20/02/2026        16:16:23  21      76.80        BATE           00322334849TRLO0
 RBC Europe Limited  20/02/2026        16:27:05  29      76.90        CHIX           00322338916TRLO0

 

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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