REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

23/02/2026 17:15

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RNS Number : 0685U  GCP Infrastructure Investments Ltd  23 February 2026

23 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                        23 February 2026
 Number of ordinary shares purchased     86,319
 Volume Weighted average price paid (p)  76.70
 Highest price paid (p)                  76.70
 Lowest price paid (p)                   76.40

 

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 51,916,444.

The total number of voting rights in the Company, excluding treasury shares as
at 23 February 2026 is 832,881,225. 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 34,931,425 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      65,860              76.70
 CHIX      1,680               76.70
 BATE      10,299              76.70
 TRQX      8,125               76.70
 AQXE      355                 76.61

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  23/02/2026        09:56:11  36      76.40        AQXE           00322440640TRLO0
 RBC Europe Limited  23/02/2026        09:56:43  38      76.40        AQXE           00322440673TRLO0
 RBC Europe Limited  23/02/2026        10:19:49  33      76.40        AQXE           00322442071TRLO0
 RBC Europe Limited  23/02/2026        13:35:00  738     76.70        BATE           00322454886TRLO0
 RBC Europe Limited  23/02/2026        13:38:22  32      76.70        BATE           00322455137TRLO0
 RBC Europe Limited  23/02/2026        13:48:28  35      76.70        BATE           00322455816TRLO0
 RBC Europe Limited  23/02/2026        13:59:29  675     76.70        TRQX           00322456988TRLO0
 RBC Europe Limited  23/02/2026        14:06:31  12      76.70        BATE           00322457701TRLO0
 RBC Europe Limited  23/02/2026        14:06:31  21      76.70        BATE           00322457702TRLO0
 RBC Europe Limited  23/02/2026        14:06:58  5       76.70        BATE           00322457721TRLO0
 RBC Europe Limited  23/02/2026        14:06:58  19      76.70        BATE           00322457722TRLO0
 RBC Europe Limited  23/02/2026        14:13:38  3       76.70        BATE           00322458244TRLO0
 RBC Europe Limited  23/02/2026        14:13:38  14      76.70        BATE           00322458245TRLO0
 RBC Europe Limited  23/02/2026        14:17:05  3       76.70        BATE           00322458553TRLO0
 RBC Europe Limited  23/02/2026        14:17:05  18      76.70        BATE           00322458554TRLO0
 RBC Europe Limited  23/02/2026        14:31:08  35      76.70        BATE           00322462576TRLO0
 RBC Europe Limited  23/02/2026        14:35:00  808     76.70        BATE           00322465298TRLO0
 RBC Europe Limited  23/02/2026        14:50:08  36      76.70        BATE           00322471920TRLO0
 RBC Europe Limited  23/02/2026        14:59:53  35      76.70        BATE           00322475375TRLO0
 RBC Europe Limited  23/02/2026        15:24:57  35      76.70        BATE           00322484916TRLO0
 RBC Europe Limited  23/02/2026        15:34:00  692     76.70        BATE           00322488653TRLO0
 RBC Europe Limited  23/02/2026        15:50:16  365     76.70        BATE           00322494014TRLO0
 RBC Europe Limited  23/02/2026        15:59:05  35      76.70        BATE           00322497095TRLO0
 RBC Europe Limited  23/02/2026        16:01:39  576     76.70        TRQX           00322498494TRLO0
 RBC Europe Limited  23/02/2026        16:15:57  35      76.70        BATE           00322503255TRLO0
 RBC Europe Limited  23/02/2026        16:19:54  142     76.70        TRQX           00322504689TRLO0
 RBC Europe Limited  23/02/2026        16:22:08  593     76.70        BATE           00322505704TRLO0
 RBC Europe Limited  23/02/2026        16:22:08  1,278   76.70        BATE           00322505705TRLO0
 RBC Europe Limited  23/02/2026        16:22:08  20,723  76.70        XLON           00322505706TRLO0
 RBC Europe Limited  23/02/2026        16:22:08  5,982   76.70        XLON           00322505707TRLO0
 RBC Europe Limited  23/02/2026        16:22:08  1,295   76.70        TRQX           00322505708TRLO0
 RBC Europe Limited  23/02/2026        16:22:08  608     76.70        BATE           00322505709TRLO0
 RBC Europe Limited  23/02/2026        16:22:08  4,782   76.70        XLON           00322505710TRLO0
 RBC Europe Limited  23/02/2026        16:22:08  608     76.70        TRQX           00322505711TRLO0
 RBC Europe Limited  23/02/2026        16:22:08  2,297   76.70        BATE           00322505712TRLO0
 RBC Europe Limited  23/02/2026        16:22:08  2,541   76.70        TRQX           00322505713TRLO0
 RBC Europe Limited  23/02/2026        16:22:08  510     76.70        BATE           00322505714TRLO0
 RBC Europe Limited  23/02/2026        16:22:11  1,742   76.70        BATE           00322505720TRLO0
 RBC Europe Limited  23/02/2026        16:22:11  295     76.70        BATE           00322505721TRLO0
 RBC Europe Limited  23/02/2026        16:22:17  2,288   76.70        TRQX           00322505732TRLO0
 RBC Europe Limited  23/02/2026        16:22:58  89      76.70        XLON           00322506121TRLO0
 RBC Europe Limited  23/02/2026        16:26:22  50      76.70        AQXE           00322507386TRLO0
 RBC Europe Limited  23/02/2026        16:28:43  1,260   76.70        CHIX           00322508230TRLO0
 RBC Europe Limited  23/02/2026        16:29:17  198     76.70        AQXE           00322508488TRLO0
 RBC Europe Limited  23/02/2026        16:29:30  420     76.70        CHIX           00322508602TRLO0
 RBC Europe Limited  23/02/2026        16:35:17  2,721   76.70        XLON           00322513784TRLO0
 RBC Europe Limited  23/02/2026        16:35:17  3,765   76.70        XLON           00322513785TRLO0
 RBC Europe Limited  23/02/2026        16:35:17  745     76.70        XLON           00322513786TRLO0
 RBC Europe Limited  23/02/2026        16:35:17  5,699   76.70        XLON           00322513787TRLO0
 RBC Europe Limited  23/02/2026        16:35:17  3,189   76.70        XLON           00322513788TRLO0
 RBC Europe Limited  23/02/2026        16:35:17  3,380   76.70        XLON           00322513789TRLO0
 RBC Europe Limited  23/02/2026        16:35:17  3,019   76.70        XLON           00322513790TRLO0
 RBC Europe Limited  23/02/2026        16:35:17  1,022   76.70        XLON           00322513791TRLO0
 RBC Europe Limited  23/02/2026        16:35:17  968     76.70        XLON           00322513792TRLO0
 RBC Europe Limited  23/02/2026        16:35:17  642     76.70        XLON           00322513793TRLO0
 RBC Europe Limited  23/02/2026        16:35:17  2,654   76.70        XLON           00322513794TRLO0
 RBC Europe Limited  23/02/2026        16:35:17  3,380   76.70        XLON           00322513795TRLO0
 RBC Europe Limited  23/02/2026        16:35:17  703     76.70        XLON           00322513796TRLO0
 RBC Europe Limited  23/02/2026        16:35:17  1,712   76.70        XLON           00322513797TRLO0
 RBC Europe Limited  23/02/2026        16:35:17  685     76.70        XLON           00322513798TRLO0

 

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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