REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

27/02/2026 18:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260227:nRSa8010Ua&default-theme=true

RNS Number : 8010U  GCP Infrastructure Investments Ltd  27 February 2026

27 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                        27 February 2026
 Number of ordinary shares purchased     35,371
 Volume Weighted average price paid (p)  76.90
 Highest price paid (p)                  76.90
 Lowest price paid (p)                   76.70

 

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 52,343,218.

The total number of voting rights in the Company, excluding treasury shares as
at 27 February 2026 is 832,454,451. 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 35,358,199 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      22,844              76.90
 CHIX      4,244               76.90
 TRQX      2,505               76.90
 AQXE      5,778               76.90

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  27/02/2026        09:04:49  100     76.70        XLON           00323209176TRLO0
 RBC Europe Limited  27/02/2026        09:04:49  100     76.70        XLON           00323209177TRLO0
 RBC Europe Limited  27/02/2026        11:21:04  3,038   76.90        CHIX           00323230308TRLO0
 RBC Europe Limited  27/02/2026        11:21:04  1,206   76.90        CHIX           00323230309TRLO0
 RBC Europe Limited  27/02/2026        11:21:04  3,038   76.90        AQXE           00323230310TRLO0
 RBC Europe Limited  27/02/2026        11:21:04  2,740   76.90        AQXE           00323230311TRLO0
 RBC Europe Limited  27/02/2026        11:21:04  2,505   76.90        TRQX           00323230312TRLO0
 RBC Europe Limited  27/02/2026        11:21:04  6,076   76.90        XLON           00323230313TRLO0
 RBC Europe Limited  27/02/2026        11:21:04  5,480   76.90        XLON           00323230314TRLO0
 RBC Europe Limited  27/02/2026        11:21:04  5,551   76.90        XLON           00323230315TRLO0
 RBC Europe Limited  27/02/2026        11:21:04  5,537   76.90        XLON           00323230316TRLO0

 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSAKOBQOBKDNBB



            Copyright 2019 Regulatory News Service, all rights reserved