REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

09/03/2026 17:45

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RNS Number : 9340V  GCP Infrastructure Investments Ltd  09 March 2026

09 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                        9 March 2026
 Number of ordinary shares purchased     373,520
 Volume Weighted average price paid (p)  74.55
 Highest price paid (p)                  75.20
 Lowest price paid (p)                   74.20

 

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 53,418,969

The total number of voting rights in the Company, excluding treasury shares as
at 09 March 2026 is 831,378,700. 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 36,433,950 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      348,112             74.55
 CHIX      7,992               74.56
 BATE      2,316               74.55
 TRQX      15,100              74.59

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  09-03-26          8:11:26   2,325   75.2         XLON           00324403534TRLO0
 RBC Europe Limited  09-03-26          8:11:26   2,273   75.2         XLON           00324403535TRLO0
 RBC Europe Limited  09-03-26          8:11:26   2,339   75.2         XLON           00324403536TRLO0
 RBC Europe Limited  09-03-26          8:11:26   2,228   75.2         XLON           00324403537TRLO0
 RBC Europe Limited  09-03-26          8:11:26   2,211   75.1         XLON           00324403538TRLO0
 RBC Europe Limited  09-03-26          8:31:42   2,587   75           XLON           00324414452TRLO0
 RBC Europe Limited  09-03-26          8:31:42   2,415   75           XLON           00324414453TRLO0
 RBC Europe Limited  09-03-26          8:31:42   2,304   75           XLON           00324414454TRLO0
 RBC Europe Limited  09-03-26          8:31:42   2,236   75           XLON           00324414455TRLO0
 RBC Europe Limited  09-03-26          8:31:42   2,366   75           XLON           00324414456TRLO0
 RBC Europe Limited  09-03-26          9:29:17   3,269   74.8         XLON           00324436155TRLO0
 RBC Europe Limited  09-03-26          9:29:17   2,284   74.8         XLON           00324436156TRLO0
 RBC Europe Limited  09-03-26          9:29:17   2,248   74.8         XLON           00324436157TRLO0
 RBC Europe Limited  09-03-26          9:29:17   2,285   74.8         XLON           00324436158TRLO0
 RBC Europe Limited  09-03-26          9:29:17   2,270   74.8         XLON           00324436159TRLO0
 RBC Europe Limited  09-03-26          9:40:28   260     74.7         XLON           00324441149TRLO0
 RBC Europe Limited  09-03-26          9:46:57   308     74.7         XLON           00324443137TRLO0
 RBC Europe Limited  09-03-26          9:50:59   327     74.7         XLON           00324444607TRLO0
 RBC Europe Limited  09-03-26          9:59:28   385     74.7         XLON           00324447300TRLO0
 RBC Europe Limited  09-03-26          10:06:35  949     74.7         XLON           00324449791TRLO0
 RBC Europe Limited  09-03-26          10:06:35  2,236   74.7         XLON           00324449792TRLO0
 RBC Europe Limited  09-03-26          10:06:35  2,342   74.7         XLON           00324449793TRLO0
 RBC Europe Limited  09-03-26          10:06:35  2,231   74.7         XLON           00324449794TRLO0
 RBC Europe Limited  09-03-26          10:06:35  12,067  74.7         XLON           00324449795TRLO0
 RBC Europe Limited  09-03-26          10:06:36  581     74.7         XLON           00324449797TRLO0
 RBC Europe Limited  09-03-26          10:21:43  490     74.7         CHIX           00324454566TRLO0
 RBC Europe Limited  09-03-26          10:59:53  3,401   74.7         TRQX           00324464891TRLO0
 RBC Europe Limited  09-03-26          11:29:27  3,820   74.7         TRQX           00324472266TRLO0
 RBC Europe Limited  09-03-26          11:29:27  46      74.7         TRQX           00324472267TRLO0
 RBC Europe Limited  09-03-26          12:44:57  485     74.7         CHIX           00324488521TRLO0
 RBC Europe Limited  09-03-26          12:56:59  2,246   74.7         XLON           00324491788TRLO0
 RBC Europe Limited  09-03-26          12:56:59  2,274   74.7         XLON           00324491789TRLO0
 RBC Europe Limited  09-03-26          12:56:59  2,248   74.7         XLON           00324491790TRLO0
 RBC Europe Limited  09-03-26          12:56:59  2,272   74.7         XLON           00324491791TRLO0
 RBC Europe Limited  09-03-26          12:57:03  33,579  74.7         XLON           00324491806TRLO0
 RBC Europe Limited  09-03-26          12:57:05  1,709   74.7         CHIX           00324491817TRLO0
 RBC Europe Limited  09-03-26          12:57:06  3,600   74.7         XLON           00324491848TRLO0
 RBC Europe Limited  09-03-26          12:57:06  9,332   74.7         XLON           00324491849TRLO0
 RBC Europe Limited  09-03-26          12:57:09  2,317   74.7         CHIX           00324491861TRLO0
 RBC Europe Limited  09-03-26          12:57:09  1,158   74.7         TRQX           00324491862TRLO0
 RBC Europe Limited  09-03-26          12:57:09  1,158   74.7         BATE           00324491863TRLO0
 RBC Europe Limited  09-03-26          12:57:10  674     74.7         CHIX           00324491866TRLO0
 RBC Europe Limited  09-03-26          12:57:12  11,192  74.7         XLON           00324491874TRLO0
 RBC Europe Limited  09-03-26          12:57:15  4,890   74.7         XLON           00324491885TRLO0
 RBC Europe Limited  09-03-26          12:57:20  650     74.7         XLON           00324491917TRLO0
 RBC Europe Limited  09-03-26          12:57:25  4,982   74.7         XLON           00324491926TRLO0
 RBC Europe Limited  09-03-26          12:57:25  1,287   74.7         XLON           00324491927TRLO0
 RBC Europe Limited  09-03-26          12:57:25  1,158   74.7         TRQX           00324491928TRLO0
 RBC Europe Limited  09-03-26          13:07:29  2,254   74.7         XLON           00324494885TRLO0
 RBC Europe Limited  09-03-26          13:07:29  2,238   74.7         XLON           00324494886TRLO0
 RBC Europe Limited  09-03-26          13:07:29  951     74.7         TRQX           00324494887TRLO0
 RBC Europe Limited  09-03-26          13:08:01  669     74.6         XLON           00324495013TRLO0
 RBC Europe Limited  09-03-26          13:08:08  3,168   74.6         XLON           00324495049TRLO0
 RBC Europe Limited  09-03-26          13:08:43  738     74.6         XLON           00324495281TRLO0
 RBC Europe Limited  09-03-26          13:49:56  2,273   74.4         XLON           00324511253TRLO0
 RBC Europe Limited  09-03-26          13:49:56  2,244   74.4         XLON           00324511254TRLO0
 RBC Europe Limited  09-03-26          13:49:56  2,323   74.4         XLON           00324511255TRLO0
 RBC Europe Limited  09-03-26          13:49:56  2,225   74.4         XLON           00324511256TRLO0
 RBC Europe Limited  09-03-26          13:49:56  2,297   74.4         XLON           00324511257TRLO0
 RBC Europe Limited  09-03-26          13:52:17  2,250   74.4         TRQX           00324512280TRLO0
 RBC Europe Limited  09-03-26          14:00:34  2,281   74.4         XLON           00324516838TRLO0
 RBC Europe Limited  09-03-26          14:00:34  2,228   74.4         XLON           00324516839TRLO0
 RBC Europe Limited  09-03-26          14:00:34  2,293   74.4         XLON           00324516840TRLO0
 RBC Europe Limited  09-03-26          14:09:30  3,391   74.6         XLON           00324521898TRLO0
 RBC Europe Limited  09-03-26          14:40:24  250     74.5         XLON           00324537085TRLO0
 RBC Europe Limited  09-03-26          15:20:37  633     74.5         XLON           00324561991TRLO0
 RBC Europe Limited  09-03-26          16:06:46  1,407   74.5         XLON           00324590697TRLO0
 RBC Europe Limited  09-03-26          16:06:46  2,271   74.5         XLON           00324590698TRLO0
 RBC Europe Limited  09-03-26          16:06:46  4,505   74.5         XLON           00324590699TRLO0
 RBC Europe Limited  09-03-26          16:06:46  2,241   74.5         XLON           00324590700TRLO0
 RBC Europe Limited  09-03-26          16:06:46  2,319   74.5         XLON           00324590701TRLO0
 RBC Europe Limited  09-03-26          16:13:59  36,320  74.4         XLON           00324595507TRLO0
 RBC Europe Limited  09-03-26          16:13:59  36,087  74.4         XLON           00324595508TRLO0
 RBC Europe Limited  09-03-26          16:13:59  15,405  74.4         XLON           00324595509TRLO0
 RBC Europe Limited  09-03-26          16:13:59  2,316   74.4         XLON           00324595510TRLO0
 RBC Europe Limited  09-03-26          16:13:59  2,266   74.4         XLON           00324595511TRLO0
 RBC Europe Limited  09-03-26          16:14:02  1,158   74.4         BATE           00324595532TRLO0
 RBC Europe Limited  09-03-26          16:14:02  5,000   74.4         XLON           00324595533TRLO0
 RBC Europe Limited  09-03-26          16:14:02  1,158   74.4         TRQX           00324595534TRLO0
 RBC Europe Limited  09-03-26          16:14:06  18,783  74.4         XLON           00324595593TRLO0
 RBC Europe Limited  09-03-26          16:14:06  19,016  74.4         XLON           00324595594TRLO0
 RBC Europe Limited  09-03-26          16:14:06  5,559   74.4         XLON           00324595595TRLO0
 RBC Europe Limited  09-03-26          16:16:46  387     74.4         XLON           00324597648TRLO0
 RBC Europe Limited  09-03-26          16:16:46  2,314   74.4         XLON           00324597649TRLO0
 RBC Europe Limited  09-03-26          16:16:46  2,299   74.4         XLON           00324597650TRLO0
 RBC Europe Limited  09-03-26          16:22:37  2,546   74.2         XLON           00324601889TRLO0
 RBC Europe Limited  09-03-26          16:22:37  2,317   74.2         XLON           00324601890TRLO0
 RBC Europe Limited  09-03-26          16:22:37  2,263   74.2         XLON           00324601891TRLO0
 RBC Europe Limited  09-03-26          16:22:37  13,773  74.2         XLON           00324601892TRLO0
 RBC Europe Limited  09-03-26          16:22:40  2,317   74.2         CHIX           00324601941TRLO0
 RBC Europe Limited  09-03-26          16:22:40  1,158   74.2         TRQX           00324601942TRLO0
 RBC Europe Limited  09-03-26          16:29:34  1,335   74.2         XLON           00324608130TRLO0

 

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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