REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

24/02/2026 17:45

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RNS Number : 2401U  GCP Infrastructure Investments Ltd  24 February 2026

24 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                        24 February 2026
 Number of ordinary shares purchased     336,465
 Volume Weighted average price paid (p)  76.80
 Highest price paid (p)                  76.80
 Lowest price paid (p)                   76.80

 

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 52,252,909.

The total number of voting rights in the Company, excluding treasury shares as
at 24 February 2026 is 832,544,760. 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 35,267,890 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      292,993             76.80
 CHIX      13,490              76.80
 TRQX      22,329              76.80
 AQXE      7,653               76.80

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  24/02/2026        12:05:11  1,190   76.80        CHIX           00322569773TRLO0
 RBC Europe Limited  24/02/2026        12:12:37  1,899   76.80        CHIX           00322570309TRLO0
 RBC Europe Limited  24/02/2026        12:12:37  188     76.80        TRQX           00322570311TRLO0
 RBC Europe Limited  24/02/2026        12:44:54  24,845  76.80        XLON           00322573147TRLO0
 RBC Europe Limited  24/02/2026        12:50:38  1,857   76.80        CHIX           00322573737TRLO0
 RBC Europe Limited  24/02/2026        12:50:38  6,178   76.80        XLON           00322573738TRLO0
 RBC Europe Limited  24/02/2026        12:50:38  3,057   76.80        XLON           00322573739TRLO0
 RBC Europe Limited  24/02/2026        12:50:38  2,366   76.80        XLON           00322573740TRLO0
 RBC Europe Limited  24/02/2026        12:50:38  1,340   76.80        CHIX           00322573741TRLO0
 RBC Europe Limited  24/02/2026        12:50:38  688     76.80        XLON           00322573742TRLO0
 RBC Europe Limited  24/02/2026        12:50:38  2,412   76.80        XLON           00322573743TRLO0
 RBC Europe Limited  24/02/2026        12:50:38  600     76.80        XLON           00322573744TRLO0
 RBC Europe Limited  24/02/2026        12:50:38  2,957   76.80        XLON           00322573745TRLO0
 RBC Europe Limited  24/02/2026        12:50:38  1,033   76.80        TRQX           00322573746TRLO0
 RBC Europe Limited  24/02/2026        12:50:38  120     76.80        TRQX           00322573747TRLO0
 RBC Europe Limited  24/02/2026        12:50:38  887     76.80        XLON           00322573748TRLO0
 RBC Europe Limited  24/02/2026        12:50:38  46      76.80        XLON           00322573749TRLO0
 RBC Europe Limited  24/02/2026        12:50:38  6,947   76.80        XLON           00322573750TRLO0
 RBC Europe Limited  24/02/2026        12:50:38  14,847  76.80        TRQX           00322573751TRLO0
 RBC Europe Limited  24/02/2026        12:50:38  384     76.80        TRQX           00322573752TRLO0
 RBC Europe Limited  24/02/2026        12:50:38  608     76.80        TRQX           00322573753TRLO0
 RBC Europe Limited  24/02/2026        12:50:38  1,248   76.80        TRQX           00322573754TRLO0
 RBC Europe Limited  24/02/2026        12:50:38  503     76.80        TRQX           00322573757TRLO0
 RBC Europe Limited  24/02/2026        13:09:02  273     76.80        CHIX           00322575488TRLO0
 RBC Europe Limited  24/02/2026        13:09:10  543     76.80        CHIX           00322575498TRLO0
 RBC Europe Limited  24/02/2026        13:09:40  21,672  76.80        XLON           00322575600TRLO0
 RBC Europe Limited  24/02/2026        13:09:40  5,427   76.80        XLON           00322575601TRLO0
 RBC Europe Limited  24/02/2026        13:09:40  1,433   76.80        XLON           00322575602TRLO0
 RBC Europe Limited  24/02/2026        13:09:40  3,043   76.80        XLON           00322575603TRLO0
 RBC Europe Limited  24/02/2026        13:09:40  31,416  76.80        XLON           00322575604TRLO0
 RBC Europe Limited  24/02/2026        13:20:51  752     76.80        XLON           00322576453TRLO0
 RBC Europe Limited  24/02/2026        13:20:51  399     76.80        XLON           00322576454TRLO0
 RBC Europe Limited  24/02/2026        13:20:51  58      76.80        XLON           00322576455TRLO0
 RBC Europe Limited  24/02/2026        13:25:22  1,230   76.80        XLON           00322577023TRLO0
 RBC Europe Limited  24/02/2026        13:32:59  1,137   76.80        CHIX           00322577611TRLO0
 RBC Europe Limited  24/02/2026        13:56:18  799     76.80        XLON           00322580089TRLO0
 RBC Europe Limited  24/02/2026        13:56:18  229     76.80        CHIX           00322580090TRLO0
 RBC Europe Limited  24/02/2026        13:56:18  9,342   76.80        XLON           00322580091TRLO0
 RBC Europe Limited  24/02/2026        13:56:18  793     76.80        TRQX           00322580092TRLO0
 RBC Europe Limited  24/02/2026        14:08:55  419     76.80        TRQX           00322581450TRLO0
 RBC Europe Limited  24/02/2026        14:14:15  366     76.80        TRQX           00322582338TRLO0
 RBC Europe Limited  24/02/2026        14:19:59  97      76.80        XLON           00322582970TRLO0
 RBC Europe Limited  24/02/2026        14:31:58  1,383   76.80        XLON           00322585288TRLO0
 RBC Europe Limited  24/02/2026        14:36:32  2,080   76.80        CHIX           00322586710TRLO0
 RBC Europe Limited  24/02/2026        14:38:57  1,930   76.80        CHIX           00322587729TRLO0
 RBC Europe Limited  24/02/2026        14:38:57  1,307   76.80        XLON           00322587730TRLO0
 RBC Europe Limited  24/02/2026        14:38:57  1,298   76.80        TRQX           00322587732TRLO0
 RBC Europe Limited  24/02/2026        14:40:57  99      76.80        XLON           00322588666TRLO0
 RBC Europe Limited  24/02/2026        14:40:57  98      76.80        XLON           00322588667TRLO0
 RBC Europe Limited  24/02/2026        14:44:23  184     76.80        XLON           00322589949TRLO0
 RBC Europe Limited  24/02/2026        14:49:19  912     76.80        XLON           00322592207TRLO0
 RBC Europe Limited  24/02/2026        14:49:27  522     76.80        TRQX           00322592234TRLO0
 RBC Europe Limited  24/02/2026        15:22:00  4,449   76.80        AQXE           00322604826TRLO0
 RBC Europe Limited  24/02/2026        15:34:17  1,139   76.80        XLON           00322612433TRLO0
 RBC Europe Limited  24/02/2026        15:48:27  30,277  76.80        XLON           00322620662TRLO0
 RBC Europe Limited  24/02/2026        15:48:28  243     76.80        AQXE           00322620663TRLO0
 RBC Europe Limited  24/02/2026        15:48:28  1       76.80        AQXE           00322620664TRLO0
 RBC Europe Limited  24/02/2026        15:48:33  3,803   76.80        XLON           00322620708TRLO0
 RBC Europe Limited  24/02/2026        15:48:33  10,088  76.80        XLON           00322620709TRLO0
 RBC Europe Limited  24/02/2026        15:48:33  19,723  76.80        XLON           00322620711TRLO0
 RBC Europe Limited  24/02/2026        15:59:48  11,693  76.80        XLON           00322627456TRLO0
 RBC Europe Limited  24/02/2026        15:59:51  18,584  76.80        XLON           00322627569TRLO0
 RBC Europe Limited  24/02/2026        15:59:51  844     76.80        XLON           00322627576TRLO0
 RBC Europe Limited  24/02/2026        15:59:51  30,572  76.80        XLON           00322627577TRLO0
 RBC Europe Limited  24/02/2026        15:59:57  18,584  76.80        XLON           00322627805TRLO0
 RBC Europe Limited  24/02/2026        15:59:57  13,090  76.80        XLON           00322627806TRLO0
 RBC Europe Limited  24/02/2026        15:59:57  708     76.80        AQXE           00322627807TRLO0
 RBC Europe Limited  24/02/2026        15:59:58  1,012   76.80        CHIX           00322627808TRLO0
 RBC Europe Limited  24/02/2026        16:00:00  2,252   76.80        AQXE           00322627937TRLO0
 RBC Europe Limited  24/02/2026        16:00:03  3,962   76.80        XLON           00322627993TRLO0

 

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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