REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

10/03/2026 17:45

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RNS Number : 1174W  GCP Infrastructure Investments Ltd  10 March 2026

10 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                        10 March 2026
 Number of ordinary shares purchased     352,824
 Volume Weighted average price paid (p)  74.76
 Highest price paid (p)                  74.80
 Lowest price paid (p)                   74.60

 

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 53,771,793.

The total number of voting rights in the Company, excluding treasury shares as
at 10 March 2026 is 831,025,876. 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 36,786,774 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

 Canaccord Genuity Limited          +44 (0)20 7523 8000

 Edward Gibson-Watt

 Stuart Andrews

 Elizabeth Halley-Stott

 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      339,223             74.76
 CHIX      7,162               74.73
 BATE      2,316               74.75
 TRQX      2,317               74.75
 AQXE      1,806               74.77

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  10/03/2026        08:10:00  1       74.60        TRQX           00324655560TRLO0
 RBC Europe Limited  10/03/2026        08:12:19  7,800   74.60        XLON           00324656285TRLO0
 RBC Europe Limited  10/03/2026        08:12:19  2,326   74.60        XLON           00324656286TRLO0
 RBC Europe Limited  10/03/2026        08:12:19  2,277   74.60        XLON           00324656287TRLO0
 RBC Europe Limited  10/03/2026        08:42:44  239     74.60        XLON           00324663459TRLO0
 RBC Europe Limited  10/03/2026        10:53:05  184     74.60        CHIX           00324692086TRLO0
 RBC Europe Limited  10/03/2026        11:50:50  256     74.60        CHIX           00324700814TRLO0
 RBC Europe Limited  10/03/2026        13:49:46  25      74.60        AQXE           00324722699TRLO0
 RBC Europe Limited  10/03/2026        13:59:57  245     74.60        AQXE           00324726721TRLO0
 RBC Europe Limited  10/03/2026        14:25:00  37,755  74.80        XLON           00324733636TRLO0
 RBC Europe Limited  10/03/2026        14:25:00  35,122  74.80        XLON           00324733637TRLO0
 RBC Europe Limited  10/03/2026        14:25:00  34,522  74.80        XLON           00324733638TRLO0
 RBC Europe Limited  10/03/2026        14:25:00  36,814  74.80        XLON           00324733639TRLO0
 RBC Europe Limited  10/03/2026        14:25:00  6,283   74.80        XLON           00324733640TRLO0
 RBC Europe Limited  10/03/2026        14:25:01  1,536   74.80        AQXE           00324733646TRLO0
 RBC Europe Limited  10/03/2026        14:25:03  2,317   74.80        CHIX           00324733666TRLO0
 RBC Europe Limited  10/03/2026        14:25:03  1,158   74.80        TRQX           00324733667TRLO0
 RBC Europe Limited  10/03/2026        14:25:03  1,158   74.80        BATE           00324733668TRLO0
 RBC Europe Limited  10/03/2026        14:25:03  432     74.80        XLON           00324733669TRLO0
 RBC Europe Limited  10/03/2026        14:25:06  17,959  74.80        XLON           00324733688TRLO0
 RBC Europe Limited  10/03/2026        14:25:06  20,592  74.80        XLON           00324733689TRLO0
 RBC Europe Limited  10/03/2026        14:25:06  19,449  74.80        XLON           00324733690TRLO0
 RBC Europe Limited  10/03/2026        14:26:27  1,743   74.80        XLON           00324734150TRLO0
 RBC Europe Limited  10/03/2026        14:26:27  12,731  74.80        XLON           00324734151TRLO0
 RBC Europe Limited  10/03/2026        14:26:27  526     74.80        XLON           00324734152TRLO0
 RBC Europe Limited  10/03/2026        14:26:27  994     74.80        XLON           00324734153TRLO0
 RBC Europe Limited  10/03/2026        14:26:54  810     74.80        XLON           00324734289TRLO0
 RBC Europe Limited  10/03/2026        14:32:17  43      74.80        XLON           00324736561TRLO0
 RBC Europe Limited  10/03/2026        14:32:17  2,412   74.80        XLON           00324736562TRLO0
 RBC Europe Limited  10/03/2026        14:32:17  2,413   74.80        XLON           00324736563TRLO0
 RBC Europe Limited  10/03/2026        14:32:17  1,799   74.80        XLON           00324736564TRLO0
 RBC Europe Limited  10/03/2026        14:32:17  531     74.80        XLON           00324736565TRLO0
 RBC Europe Limited  10/03/2026        14:50:30  343     74.70        CHIX           00324744740TRLO0
 RBC Europe Limited  10/03/2026        15:02:09  360     74.70        CHIX           00324750385TRLO0
 RBC Europe Limited  10/03/2026        15:04:51  4,955   74.70        XLON           00324751665TRLO0
 RBC Europe Limited  10/03/2026        15:04:51  2,317   74.70        XLON           00324751666TRLO0
 RBC Europe Limited  10/03/2026        15:04:51  2,366   74.70        XLON           00324751667TRLO0
 RBC Europe Limited  10/03/2026        15:04:51  2,244   74.70        XLON           00324751668TRLO0
 RBC Europe Limited  10/03/2026        15:17:30  351     74.70        CHIX           00324759125TRLO0
 RBC Europe Limited  10/03/2026        15:22:40  346     74.70        CHIX           00324762340TRLO0
 RBC Europe Limited  10/03/2026        15:39:08  342     74.70        CHIX           00324771505TRLO0
 RBC Europe Limited  10/03/2026        15:41:02  346     74.70        CHIX           00324772173TRLO0
 RBC Europe Limited  10/03/2026        16:03:25  44      74.70        XLON           00324781995TRLO0
 RBC Europe Limited  10/03/2026        16:03:25  2,256   74.70        XLON           00324781996TRLO0
 RBC Europe Limited  10/03/2026        16:03:25  10,364  74.70        XLON           00324781997TRLO0
 RBC Europe Limited  10/03/2026        16:03:25  1,935   74.70        XLON           00324781998TRLO0
 RBC Europe Limited  10/03/2026        16:03:25  2,371   74.70        XLON           00324781999TRLO0
 RBC Europe Limited  10/03/2026        16:03:34  6       74.70        XLON           00324782086TRLO0
 RBC Europe Limited  10/03/2026        16:03:34  34,538  74.70        XLON           00324782087TRLO0
 RBC Europe Limited  10/03/2026        16:03:34  456     74.70        XLON           00324782088TRLO0
 RBC Europe Limited  10/03/2026        16:03:34  2,135   74.70        XLON           00324782089TRLO0
 RBC Europe Limited  10/03/2026        16:03:34  1,158   74.70        BATE           00324782090TRLO0
 RBC Europe Limited  10/03/2026        16:03:34  1,158   74.70        TRQX           00324782091TRLO0
 RBC Europe Limited  10/03/2026        16:03:34  2,317   74.70        CHIX           00324782092TRLO0
 RBC Europe Limited  10/03/2026        16:07:49  16,242  74.70        XLON           00324783638TRLO0
 RBC Europe Limited  10/03/2026        16:07:49  446     74.70        XLON           00324783639TRLO0
 RBC Europe Limited  10/03/2026        16:07:49  2,326   74.70        XLON           00324783640TRLO0
 RBC Europe Limited  10/03/2026        16:07:49  986     74.70        XLON           00324783641TRLO0
 RBC Europe Limited  10/03/2026        16:09:52  1,279   74.70        XLON           00324784603TRLO0
 RBC Europe Limited  10/03/2026        16:09:52  1,066   74.70        XLON           00324784604TRLO0
 RBC Europe Limited  10/03/2026        16:13:49  355     74.70        XLON           00324786720TRLO0
 RBC Europe Limited  10/03/2026        16:16:56  342     74.70        XLON           00324788182TRLO0
 RBC Europe Limited  10/03/2026        16:22:47  253     74.70        XLON           00324790859TRLO0
 RBC Europe Limited  10/03/2026        16:25:19  167     74.70        XLON           00324792400TRLO0
 RBC Europe Limited  10/03/2026        16:25:54  271     74.70        XLON           00324792697TRLO0
 RBC Europe Limited  10/03/2026        16:26:24  164     74.70        XLON           00324793064TRLO0
 RBC Europe Limited  10/03/2026        16:26:24  2,306   74.70        XLON           00324793065TRLO0
 RBC Europe Limited  10/03/2026        16:26:24  1,461   74.70        XLON           00324793066TRLO0

 

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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