REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

02/03/2026 18:00

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RNS Number : 0102V  GCP Infrastructure Investments Ltd  02 March 2026

02 March 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                        02 March 2026
 Number of ordinary shares purchased     332,231
 Volume Weighted average price paid (p)  76.48
 Highest price paid (p)                  76.60
 Lowest price paid (p)                   76.30

 

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 52,675,449

The total number of voting rights in the Company, excluding treasury shares as
at 02 March 2026 is 832,122,220. 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 35,690,430 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      255,562             76.48
 CHIX      22,494              76.45
 BATE      4,380               76.50
 TRQX      49,795              76.48

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  02/03/2026        11:49:31  2,626   76.50        XLON           00323450711TRLO0
 RBC Europe Limited  02/03/2026        11:49:31  2,535   76.50        XLON           00323450712TRLO0
 RBC Europe Limited  02/03/2026        11:49:31  2,567   76.50        XLON           00323450713TRLO0
 RBC Europe Limited  02/03/2026        11:49:31  2,542   76.50        XLON           00323450714TRLO0
 RBC Europe Limited  02/03/2026        11:49:31  2,543   76.50        XLON           00323450715TRLO0
 RBC Europe Limited  02/03/2026        11:49:31  18,245  76.50        TRQX           00323450718TRLO0
 RBC Europe Limited  02/03/2026        11:49:31  31,755  76.50        XLON           00323450719TRLO0
 RBC Europe Limited  02/03/2026        11:49:31  7,714   76.50        XLON           00323450721TRLO0
 RBC Europe Limited  02/03/2026        11:49:31  3,578   76.50        XLON           00323450722TRLO0
 RBC Europe Limited  02/03/2026        12:11:51  34,455  76.50        XLON           00323453963TRLO0
 RBC Europe Limited  02/03/2026        12:21:21  784     76.50        XLON           00323455282TRLO0
 RBC Europe Limited  02/03/2026        12:21:21  41      76.50        XLON           00323455283TRLO0
 RBC Europe Limited  02/03/2026        14:21:50  5,060   76.50        TRQX           00323477811TRLO0
 RBC Europe Limited  02/03/2026        14:51:21  97      76.50        XLON           00323496786TRLO0
 RBC Europe Limited  02/03/2026        14:52:27  6,834   76.50        XLON           00323497362TRLO0
 RBC Europe Limited  02/03/2026        14:52:27  2,394   76.50        TRQX           00323497363TRLO0
 RBC Europe Limited  02/03/2026        14:52:27  3,331   76.50        XLON           00323497364TRLO0
 RBC Europe Limited  02/03/2026        14:52:27  518     76.50        XLON           00323497365TRLO0
 RBC Europe Limited  02/03/2026        14:52:27  103     76.50        XLON           00323497366TRLO0
 RBC Europe Limited  02/03/2026        14:52:27  632     76.50        TRQX           00323497367TRLO0
 RBC Europe Limited  02/03/2026        14:52:27  32      76.50        XLON           00323497368TRLO0
 RBC Europe Limited  02/03/2026        14:52:31  13      76.50        XLON           00323497415TRLO0
 RBC Europe Limited  02/03/2026        14:56:00  56      76.50        XLON           00323498922TRLO0
 RBC Europe Limited  02/03/2026        14:56:00  325     76.50        TRQX           00323498923TRLO0
 RBC Europe Limited  02/03/2026        15:02:00  7,903   76.50        TRQX           00323501646TRLO0
 RBC Europe Limited  02/03/2026        15:02:00  26,251  76.50        XLON           00323501647TRLO0
 RBC Europe Limited  02/03/2026        15:02:00  2,566   76.50        XLON           00323501648TRLO0
 RBC Europe Limited  02/03/2026        15:02:00  2,546   76.50        XLON           00323501649TRLO0
 RBC Europe Limited  02/03/2026        15:02:00  2,479   76.50        XLON           00323501650TRLO0
 RBC Europe Limited  02/03/2026        15:02:00  2,567   76.50        XLON           00323501651TRLO0
 RBC Europe Limited  02/03/2026        15:02:00  7,665   76.50        CHIX           00323501654TRLO0
 RBC Europe Limited  02/03/2026        15:02:00  4,380   76.50        BATE           00323501655TRLO0
 RBC Europe Limited  02/03/2026        15:02:00  4,380   76.50        TRQX           00323501656TRLO0
 RBC Europe Limited  02/03/2026        15:02:00  29,575  76.50        XLON           00323501657TRLO0
 RBC Europe Limited  02/03/2026        15:17:23  8,076   76.40        CHIX           00323507677TRLO0
 RBC Europe Limited  02/03/2026        15:17:23  2,780   76.40        TRQX           00323507678TRLO0
 RBC Europe Limited  02/03/2026        15:17:23  9,476   76.40        XLON           00323507679TRLO0
 RBC Europe Limited  02/03/2026        15:17:23  8,076   76.40        TRQX           00323507680TRLO0
 RBC Europe Limited  02/03/2026        15:17:23  2,582   76.40        XLON           00323507681TRLO0
 RBC Europe Limited  02/03/2026        15:17:23  2,523   76.40        XLON           00323507682TRLO0
 RBC Europe Limited  02/03/2026        15:17:23  2,555   76.40        XLON           00323507683TRLO0
 RBC Europe Limited  02/03/2026        15:17:23  34,383  76.40        XLON           00323507684TRLO0
 RBC Europe Limited  02/03/2026        15:17:35  738     76.30        XLON           00323507777TRLO0
 RBC Europe Limited  02/03/2026        15:21:02  2,356   76.30        XLON           00323509768TRLO0
 RBC Europe Limited  02/03/2026        15:56:58  2,991   76.50        CHIX           00323523480TRLO0
 RBC Europe Limited  02/03/2026        15:56:58  8,775   76.50        XLON           00323523481TRLO0
 RBC Europe Limited  02/03/2026        15:59:00  5,856   76.60        XLON           00323524251TRLO0
 RBC Europe Limited  02/03/2026        15:59:03  2,535   76.60        XLON           00323524272TRLO0
 RBC Europe Limited  02/03/2026        16:06:39  2,559   76.50        XLON           00323527482TRLO0
 RBC Europe Limited  02/03/2026        16:17:58  1       76.50        CHIX           00323538612TRLO0
 RBC Europe Limited  02/03/2026        16:25:12  2,763   76.50        XLON           00323544589TRLO0
 RBC Europe Limited  02/03/2026        16:25:12  2,544   76.50        XLON           00323544590TRLO0
 RBC Europe Limited  02/03/2026        16:25:12  2,606   76.50        XLON           00323544591TRLO0
 RBC Europe Limited  02/03/2026        16:25:12  2,531   76.50        XLON           00323544592TRLO0
 RBC Europe Limited  02/03/2026        16:25:12  2,672   76.50        XLON           00323544593TRLO0
 RBC Europe Limited  02/03/2026        16:25:12  899     76.50        CHIX           00323544594TRLO0
 RBC Europe Limited  02/03/2026        16:25:12  1,585   76.50        CHIX           00323544595TRLO0
 RBC Europe Limited  02/03/2026        16:29:35  1,277   76.30        CHIX           00323547462TRLO0
 RBC Europe Limited  02/03/2026        15:59:03  2,535   76.60        XLON           00323524272TRLO0
 RBC Europe Limited  02/03/2026        16:06:39  2,559   76.50        XLON           00323527482TRLO0
 RBC Europe Limited  02/03/2026        16:17:58  1       76.50        CHIX           00323538612TRLO0
 RBC Europe Limited  02/03/2026        16:25:12  2,763   76.50        XLON           00323544589TRLO0
 RBC Europe Limited  02/03/2026        16:25:12  2,544   76.50        XLON           00323544590TRLO0
 RBC Europe Limited  02/03/2026        16:25:12  2,606   76.50        XLON           00323544591TRLO0
 RBC Europe Limited  02/03/2026        16:25:12  2,531   76.50        XLON           00323544592TRLO0
 RBC Europe Limited  02/03/2026        16:25:12  2,672   76.50        XLON           00323544593TRLO0
 RBC Europe Limited  02/03/2026        16:25:12  899     76.50        CHIX           00323544594TRLO0
 RBC Europe Limited  02/03/2026        16:25:12  1,585   76.50        CHIX           00323544595TRLO0
 RBC Europe Limited  02/03/2026        16:29:35  1,277   76.30        CHIX           00323547462TRLO0

 

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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