REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

06/03/2026 07:00

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RNS Number : 5760V  GCP Infrastructure Investments Ltd  06 March 2026

06 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                        5 March 2026
 Number of ordinary shares purchased     350,000
 Volume Weighted average price paid (p)  75.82
 Highest price paid (p)                  76.10
 Lowest price paid (p)                   75.50

 

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 53,025,449

The total number of voting rights in the Company, excluding treasury shares as
at 05 March 2026 is 831,772,220. 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 36,040,430 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      325,135             75.83
 CHIX      5,296               75.60
 BATE      787                 76.00
 TRQX      2,301               75.50
 AQXE      16,481              75.75

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  05/03/2026        10:22:21  2,562   76.00        XLON           00324005564TRLO0
 RBC Europe Limited  05/03/2026        10:22:21  2,354   76.00        XLON           00324005565TRLO0
 RBC Europe Limited  05/03/2026        10:22:21  2,370   76.00        XLON           00324005566TRLO0
 RBC Europe Limited  05/03/2026        10:22:21  6,946   76.00        XLON           00324005567TRLO0
 RBC Europe Limited  05/03/2026        10:22:21  48      76.00        BATE           00324005568TRLO0
 RBC Europe Limited  05/03/2026        10:22:21  100     76.00        BATE           00324005569TRLO0
 RBC Europe Limited  05/03/2026        10:22:21  639     76.00        BATE           00324005570TRLO0
 RBC Europe Limited  05/03/2026        10:22:27  2,739   76.00        XLON           00324005585TRLO0
 RBC Europe Limited  05/03/2026        10:22:35  1       76.00        XLON           00324005611TRLO0
 RBC Europe Limited  05/03/2026        10:23:02  2,711   76.00        XLON           00324005773TRLO0
 RBC Europe Limited  05/03/2026        10:23:02  2,266   76.00        XLON           00324005774TRLO0
 RBC Europe Limited  05/03/2026        10:23:02  23      76.00        XLON           00324005775TRLO0
 RBC Europe Limited  05/03/2026        11:30:07  2,353   76.10        XLON           00324016135TRLO0
 RBC Europe Limited  05/03/2026        11:30:07  2,410   76.10        XLON           00324016136TRLO0
 RBC Europe Limited  05/03/2026        11:30:07  2,337   76.10        XLON           00324016137TRLO0
 RBC Europe Limited  05/03/2026        11:30:07  4,776   76.10        XLON           00324016138TRLO0
 RBC Europe Limited  05/03/2026        11:30:07  4,681   76.10        XLON           00324016139TRLO0
 RBC Europe Limited  05/03/2026        11:30:11  805     76.00        AQXE           00324016140TRLO0
 RBC Europe Limited  05/03/2026        11:30:45  5,170   76.00        XLON           00324016206TRLO0
 RBC Europe Limited  05/03/2026        11:30:45  6,923   76.00        XLON           00324016207TRLO0
 RBC Europe Limited  05/03/2026        11:30:48  2,366   76.00        XLON           00324016210TRLO0
 RBC Europe Limited  05/03/2026        11:30:48  338     76.00        AQXE           00324016211TRLO0
 RBC Europe Limited  05/03/2026        11:30:51  1,018   76.00        XLON           00324016215TRLO0
 RBC Europe Limited  05/03/2026        11:30:54  893     76.00        XLON           00324016216TRLO0
 RBC Europe Limited  05/03/2026        11:30:54  6,108   76.00        XLON           00324016217TRLO0
 RBC Europe Limited  05/03/2026        11:30:57  3,892   76.00        XLON           00324016224TRLO0
 RBC Europe Limited  05/03/2026        11:30:58  3,851   76.00        XLON           00324016227TRLO0
 RBC Europe Limited  05/03/2026        11:31:01  539     76.00        AQXE           00324016239TRLO0
 RBC Europe Limited  05/03/2026        11:31:16  2,257   76.00        XLON           00324016246TRLO0
 RBC Europe Limited  05/03/2026        11:31:19  1,856   76.00        XLON           00324016250TRLO0
 RBC Europe Limited  05/03/2026        11:31:22  1,497   76.00        XLON           00324016253TRLO0
 RBC Europe Limited  05/03/2026        11:31:22  6,108   76.00        XLON           00324016254TRLO0
 RBC Europe Limited  05/03/2026        11:31:25  3,892   76.00        XLON           00324016263TRLO0
 RBC Europe Limited  05/03/2026        11:31:25  6,108   76.00        XLON           00324016264TRLO0
 RBC Europe Limited  05/03/2026        11:31:27  629     76.00        AQXE           00324016267TRLO0
 RBC Europe Limited  05/03/2026        11:31:31  921     76.00        XLON           00324016269TRLO0
 RBC Europe Limited  05/03/2026        11:31:42  935     76.00        XLON           00324016278TRLO0
 RBC Europe Limited  05/03/2026        11:31:45  1,407   76.00        XLON           00324016279TRLO0
 RBC Europe Limited  05/03/2026        11:31:45  6,108   76.00        XLON           00324016280TRLO0
 RBC Europe Limited  05/03/2026        11:31:48  3,892   76.00        XLON           00324016281TRLO0
 RBC Europe Limited  05/03/2026        11:31:48  6,108   76.00        XLON           00324016282TRLO0
 RBC Europe Limited  05/03/2026        11:31:52  3,892   76.00        XLON           00324016287TRLO0
 RBC Europe Limited  05/03/2026        11:31:52  6,108   76.00        XLON           00324016288TRLO0
 RBC Europe Limited  05/03/2026        11:31:55  3,892   76.00        XLON           00324016289TRLO0
 RBC Europe Limited  05/03/2026        11:31:55  6,108   76.00        XLON           00324016291TRLO0
 RBC Europe Limited  05/03/2026        11:31:55  1,049   76.00        AQXE           00324016292TRLO0
 RBC Europe Limited  05/03/2026        11:32:01  2,843   76.00        XLON           00324016314TRLO0
 RBC Europe Limited  05/03/2026        11:36:47  2,325   75.90        XLON           00324017241TRLO0
 RBC Europe Limited  05/03/2026        11:39:09  2,310   75.90        XLON           00324017571TRLO0
 RBC Europe Limited  05/03/2026        12:11:06  2,393   75.70        XLON           00324022657TRLO0
 RBC Europe Limited  05/03/2026        12:11:06  2,335   75.70        XLON           00324022658TRLO0
 RBC Europe Limited  05/03/2026        12:11:09  2,293   75.70        XLON           00324022659TRLO0
 RBC Europe Limited  05/03/2026        13:24:51  6,946   75.80        XLON           00324037255TRLO0
 RBC Europe Limited  05/03/2026        13:24:54  3,054   75.80        XLON           00324037260TRLO0
 RBC Europe Limited  05/03/2026        13:24:54  6,946   75.80        XLON           00324037261TRLO0
 RBC Europe Limited  05/03/2026        13:24:54  1,018   75.80        AQXE           00324037262TRLO0
 RBC Europe Limited  05/03/2026        13:25:00  1,018   75.80        XLON           00324037271TRLO0
 RBC Europe Limited  05/03/2026        13:25:00  1,018   75.80        AQXE           00324037272TRLO0
 RBC Europe Limited  05/03/2026        13:25:00  6,946   75.80        XLON           00324037275TRLO0
 RBC Europe Limited  05/03/2026        13:25:00  1,018   75.80        AQXE           00324037276TRLO0
 RBC Europe Limited  05/03/2026        13:25:06  1,018   75.80        XLON           00324037286TRLO0
 RBC Europe Limited  05/03/2026        13:25:06  1,018   75.80        AQXE           00324037287TRLO0
 RBC Europe Limited  05/03/2026        13:25:06  6,946   75.80        XLON           00324037288TRLO0
 RBC Europe Limited  05/03/2026        13:25:06  1,018   75.80        AQXE           00324037289TRLO0
 RBC Europe Limited  05/03/2026        13:25:12  2,517   75.80        XLON           00324037300TRLO0
 RBC Europe Limited  05/03/2026        13:25:12  372     75.80        AQXE           00324037301TRLO0
 RBC Europe Limited  05/03/2026        13:25:12  1,018   75.80        XLON           00324037302TRLO0
 RBC Europe Limited  05/03/2026        13:25:15  646     75.80        XLON           00324037310TRLO0
 RBC Europe Limited  05/03/2026        13:25:15  6,946   75.80        XLON           00324037311TRLO0
 RBC Europe Limited  05/03/2026        13:25:15  1,000   75.80        XLON           00324037312TRLO0
 RBC Europe Limited  05/03/2026        13:25:15  2,000   75.80        XLON           00324037313TRLO0
 RBC Europe Limited  05/03/2026        13:25:15  54      75.80        XLON           00324037314TRLO0
 RBC Europe Limited  05/03/2026        13:25:15  2,946   75.80        XLON           00324037315TRLO0
 RBC Europe Limited  05/03/2026        13:25:15  1,113   75.80        XLON           00324037316TRLO0
 RBC Europe Limited  05/03/2026        13:25:15  1,335   75.80        XLON           00324037317TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  3,000   75.80        XLON           00324037318TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  1,606   75.80        XLON           00324037319TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  1,388   75.80        XLON           00324037320TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  1,069   75.80        XLON           00324037321TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  1,283   75.80        XLON           00324037322TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  3,000   75.80        XLON           00324037323TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  2,994   75.80        XLON           00324037324TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  266     75.80        XLON           00324037325TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  803     75.80        XLON           00324037326TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  1,283   75.80        XLON           00324037327TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  3,000   75.80        XLON           00324037328TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  1,000   75.80        XLON           00324037329TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  2,994   75.80        XLON           00324037330TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  920     75.80        XLON           00324037331TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  149     75.80        XLON           00324037332TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  1,283   75.80        XLON           00324037333TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  3,000   75.80        XLON           00324037334TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  1,000   75.80        XLON           00324037335TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  2,994   75.80        XLON           00324037336TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  1,069   75.80        XLON           00324037337TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  505     75.80        XLON           00324037338TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  778     75.80        XLON           00324037339TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  3,000   75.80        XLON           00324037340TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  1,000   75.80        XLON           00324037341TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  2,994   75.80        XLON           00324037342TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  1,069   75.80        XLON           00324037343TRLO0
 RBC Europe Limited  05/03/2026        13:25:16  1,159   75.80        XLON           00324037344TRLO0
 RBC Europe Limited  05/03/2026        14:06:25  2,306   75.60        XLON           00324046404TRLO0
 RBC Europe Limited  05/03/2026        14:06:25  2,304   75.60        XLON           00324046405TRLO0
 RBC Europe Limited  05/03/2026        14:06:25  2,329   75.60        XLON           00324046406TRLO0
 RBC Europe Limited  05/03/2026        14:06:25  1,953   75.60        XLON           00324046407TRLO0
 RBC Europe Limited  05/03/2026        14:06:25  415     75.60        XLON           00324046408TRLO0
 RBC Europe Limited  05/03/2026        15:06:09  16,107  75.50        XLON           00324076694TRLO0
 RBC Europe Limited  05/03/2026        15:06:09  1,263   75.50        TRQX           00324076695TRLO0
 RBC Europe Limited  05/03/2026        15:06:09  299     75.50        TRQX           00324076696TRLO0
 RBC Europe Limited  05/03/2026        15:06:09  739     75.50        TRQX           00324076697TRLO0
 RBC Europe Limited  05/03/2026        15:38:06  2,537   75.60        CHIX           00324094404TRLO0
 RBC Europe Limited  05/03/2026        15:38:06  124     75.60        XLON           00324094405TRLO0
 RBC Europe Limited  05/03/2026        15:38:06  580     75.60        CHIX           00324094406TRLO0
 RBC Europe Limited  05/03/2026        15:38:06  574     75.60        CHIX           00324094407TRLO0
 RBC Europe Limited  05/03/2026        15:38:06  587     75.60        CHIX           00324094408TRLO0
 RBC Europe Limited  05/03/2026        15:38:06  1,307   75.60        XLON           00324094409TRLO0
 RBC Europe Limited  05/03/2026        15:38:06  2,341   75.60        XLON           00324094410TRLO0
 RBC Europe Limited  05/03/2026        15:38:06  1,950   75.60        XLON           00324094411TRLO0
 RBC Europe Limited  05/03/2026        15:38:06  2,209   75.60        XLON           00324094412TRLO0
 RBC Europe Limited  05/03/2026        15:38:06  1,307   75.60        XLON           00324094413TRLO0
 RBC Europe Limited  05/03/2026        15:38:06  678     75.60        XLON           00324094414TRLO0
 RBC Europe Limited  05/03/2026        15:38:06  242     75.60        XLON           00324094415TRLO0
 RBC Europe Limited  05/03/2026        15:38:06  290     75.60        XLON           00324094416TRLO0
 RBC Europe Limited  05/03/2026        15:38:06  2,490   75.60        XLON           00324094417TRLO0
 RBC Europe Limited  05/03/2026        15:39:05  1,018   75.60        CHIX           00324094953TRLO0
 RBC Europe Limited  05/03/2026        15:39:05  1,766   75.60        XLON           00324094954TRLO0
 RBC Europe Limited  05/03/2026        15:39:05  1,018   75.60        AQXE           00324094957TRLO0
 RBC Europe Limited  05/03/2026        15:39:05  7,126   75.60        XLON           00324094958TRLO0
 RBC Europe Limited  05/03/2026        15:42:03  1,856   75.60        XLON           00324096603TRLO0
 RBC Europe Limited  05/03/2026        15:42:03  6,108   75.60        XLON           00324096604TRLO0
 RBC Europe Limited  05/03/2026        15:42:03  2,036   75.60        AQXE           00324096605TRLO0
 RBC Europe Limited  05/03/2026        15:53:32  1,856   75.60        AQXE           00324104620TRLO0
 RBC Europe Limited  05/03/2026        15:53:32  10,000  75.60        XLON           00324104621TRLO0
 RBC Europe Limited  05/03/2026        15:53:32  2,749   75.60        AQXE           00324104625TRLO0
 RBC Europe Limited  05/03/2026        15:53:32  6,108   75.60        XLON           00324104626TRLO0
 RBC Europe Limited  05/03/2026        15:53:35  1,143   75.60        XLON           00324104648TRLO0
 RBC Europe Limited  05/03/2026        15:53:36  6,946   75.60        XLON           00324104650TRLO0
 RBC Europe Limited  05/03/2026        15:53:39  3,054   75.60        XLON           00324104676TRLO0
 RBC Europe Limited  05/03/2026        15:53:39  1,283   75.60        XLON           00324104677TRLO0

 

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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