REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

11/03/2026 17:00

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RNS Number : 2904W  GCP Infrastructure Investments Ltd  11 March 2026

11 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                        11 March 2026
 Number of ordinary shares purchased     391,567
 Volume Weighted average price paid (p)  74.50
 Highest price paid (p)                  74.50
 Lowest price paid (p)                   74.50

 

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 54,163,360.

The total number of voting rights in the Company, excluding treasury shares as
at 11 March 2026 is 830,634,309. 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 37,178,341 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      387,086             74.50
 CHIX      -                   -
 BATE      2,062               74.50
 TRQX      1,752               74.50
 AQXE      667                 74.50

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  11/03/2026        12:03:21  1,000   74.50        XLON           00324878494TRLO0
 RBC Europe Limited  11/03/2026        12:03:21  1,000   74.50        XLON           00324878496TRLO0
 RBC Europe Limited  11/03/2026        12:03:21  69      74.50        XLON           00324878497TRLO0
 RBC Europe Limited  11/03/2026        12:03:21  931     74.50        XLON           00324878498TRLO0
 RBC Europe Limited  11/03/2026        12:03:21  1,000   74.50        XLON           00324878499TRLO0
 RBC Europe Limited  11/03/2026        12:03:21  667     74.50        AQXE           00324878500TRLO0
 RBC Europe Limited  11/03/2026        12:03:21  52      74.50        XLON           00324878501TRLO0
 RBC Europe Limited  11/03/2026        12:10:26  281     74.50        XLON           00324879489TRLO0
 RBC Europe Limited  11/03/2026        14:27:48  100     74.50        XLON           00324941857TRLO0
 RBC Europe Limited  11/03/2026        15:34:28  900     74.50        XLON           00325009270TRLO0
 RBC Europe Limited  11/03/2026        15:34:30  1,000   74.50        XLON           00325009322TRLO0
 RBC Europe Limited  11/03/2026        16:08:54  10,000  74.50        XLON           00325040762TRLO0
 RBC Europe Limited  11/03/2026        16:08:58  5,404   74.50        XLON           00325040832TRLO0
 RBC Europe Limited  11/03/2026        16:20:58  782     74.50        XLON           00325053207TRLO0
 RBC Europe Limited  11/03/2026        16:20:58  2,062   74.50        BATE           00325053209TRLO0
 RBC Europe Limited  11/03/2026        16:20:58  1,752   74.50        TRQX           00325053210TRLO0
 RBC Europe Limited  11/03/2026        16:20:58  7,600   74.50        XLON           00325053211TRLO0
 RBC Europe Limited  11/03/2026        16:20:58  2,400   74.50        XLON           00325053212TRLO0
 RBC Europe Limited  11/03/2026        16:20:58  5,081   74.50        XLON           00325053213TRLO0
 RBC Europe Limited  11/03/2026        16:20:58  4,919   74.50        XLON           00325053214TRLO0
 RBC Europe Limited  11/03/2026        16:20:58  2,681   74.50        XLON           00325053215TRLO0
 RBC Europe Limited  11/03/2026        16:20:58  7,319   74.50        XLON           00325053216TRLO0
 RBC Europe Limited  11/03/2026        16:20:58  7,600   74.50        XLON           00325053217TRLO0
 RBC Europe Limited  11/03/2026        16:20:58  2,400   74.50        XLON           00325053218TRLO0
 RBC Europe Limited  11/03/2026        16:20:58  7,600   74.50        XLON           00325053219TRLO0
 RBC Europe Limited  11/03/2026        16:20:58  2,400   74.50        XLON           00325053220TRLO0
 RBC Europe Limited  11/03/2026        16:20:58  7,600   74.50        XLON           00325053223TRLO0
 RBC Europe Limited  11/03/2026        16:20:58  2,400   74.50        XLON           00325053224TRLO0
 RBC Europe Limited  11/03/2026        16:20:58  7,600   74.50        XLON           00325053225TRLO0
 RBC Europe Limited  11/03/2026        16:20:58  2,400   74.50        XLON           00325053226TRLO0
 RBC Europe Limited  11/03/2026        16:20:58  7,599   74.50        XLON           00325053227TRLO0
 RBC Europe Limited  11/03/2026        16:20:58  2,401   74.50        XLON           00325053228TRLO0
 RBC Europe Limited  11/03/2026        16:20:58  7,600   74.50        XLON           00325053230TRLO0
 RBC Europe Limited  11/03/2026        16:20:58  2,400   74.50        XLON           00325053231TRLO0
 RBC Europe Limited  11/03/2026        16:20:58  7,600   74.50        XLON           00325053232TRLO0
 RBC Europe Limited  11/03/2026        16:20:58  2,400   74.50        XLON           00325053233TRLO0
 RBC Europe Limited  11/03/2026        16:20:58  7,600   74.50        XLON           00325053234TRLO0
 RBC Europe Limited  11/03/2026        16:20:58  2,400   74.50        XLON           00325053235TRLO0
 RBC Europe Limited  11/03/2026        16:20:59  7,600   74.50        XLON           00325053237TRLO0
 RBC Europe Limited  11/03/2026        16:20:59  2,400   74.50        XLON           00325053238TRLO0
 RBC Europe Limited  11/03/2026        16:20:59  7,600   74.50        XLON           00325053239TRLO0
 RBC Europe Limited  11/03/2026        16:20:59  2,400   74.50        XLON           00325053240TRLO0
 RBC Europe Limited  11/03/2026        16:20:59  7,600   74.50        XLON           00325053241TRLO0
 RBC Europe Limited  11/03/2026        16:20:59  2,400   74.50        XLON           00325053242TRLO0
 RBC Europe Limited  11/03/2026        16:20:59  7,600   74.50        XLON           00325053243TRLO0
 RBC Europe Limited  11/03/2026        16:20:59  2,400   74.50        XLON           00325053244TRLO0
 RBC Europe Limited  11/03/2026        16:20:59  7,600   74.50        XLON           00325053246TRLO0
 RBC Europe Limited  11/03/2026        16:20:59  2,400   74.50        XLON           00325053247TRLO0
 RBC Europe Limited  11/03/2026        16:20:59  7,600   74.50        XLON           00325053250TRLO0
 RBC Europe Limited  11/03/2026        16:20:59  2,400   74.50        XLON           00325053251TRLO0
 RBC Europe Limited  11/03/2026        16:20:59  3,000   74.50        XLON           00325053254TRLO0
 RBC Europe Limited  11/03/2026        16:21:08  4,600   74.50        XLON           00325053450TRLO0
 RBC Europe Limited  11/03/2026        16:21:08  5,400   74.50        XLON           00325053451TRLO0
 RBC Europe Limited  11/03/2026        16:21:08  7,600   74.50        XLON           00325053452TRLO0
 RBC Europe Limited  11/03/2026        16:21:08  2,400   74.50        XLON           00325053453TRLO0
 RBC Europe Limited  11/03/2026        16:21:09  7,600   74.50        XLON           00325053457TRLO0
 RBC Europe Limited  11/03/2026        16:21:09  2,400   74.50        XLON           00325053458TRLO0
 RBC Europe Limited  11/03/2026        16:21:09  7,600   74.50        XLON           00325053462TRLO0
 RBC Europe Limited  11/03/2026        16:21:09  2,400   74.50        XLON           00325053463TRLO0
 RBC Europe Limited  11/03/2026        16:21:09  7,600   74.50        XLON           00325053464TRLO0
 RBC Europe Limited  11/03/2026        16:21:09  2,400   74.50        XLON           00325053465TRLO0
 RBC Europe Limited  11/03/2026        16:21:09  7,600   74.50        XLON           00325053467TRLO0
 RBC Europe Limited  11/03/2026        16:21:09  2,400   74.50        XLON           00325053468TRLO0
 RBC Europe Limited  11/03/2026        16:21:09  7,600   74.50        XLON           00325053469TRLO0
 RBC Europe Limited  11/03/2026        16:21:09  2,400   74.50        XLON           00325053470TRLO0
 RBC Europe Limited  11/03/2026        16:21:09  7,600   74.50        XLON           00325053471TRLO0
 RBC Europe Limited  11/03/2026        16:21:09  2,400   74.50        XLON           00325053472TRLO0
 RBC Europe Limited  11/03/2026        16:21:09  3,698   74.50        XLON           00325053473TRLO0
 RBC Europe Limited  11/03/2026        16:21:14  6,302   74.50        XLON           00325053566TRLO0
 RBC Europe Limited  11/03/2026        16:21:14  10,000  74.50        XLON           00325053567TRLO0
 RBC Europe Limited  11/03/2026        16:21:14  10,000  74.50        XLON           00325053569TRLO0
 RBC Europe Limited  11/03/2026        16:21:15  10,000  74.50        XLON           00325053573TRLO0
 RBC Europe Limited  11/03/2026        16:21:15  10,000  74.50        XLON           00325053574TRLO0
 RBC Europe Limited  11/03/2026        16:21:15  10,000  74.50        XLON           00325053580TRLO0
 RBC Europe Limited  11/03/2026        16:21:15  10,000  74.50        XLON           00325053586TRLO0
 RBC Europe Limited  11/03/2026        16:21:15  10,000  74.50        XLON           00325053588TRLO0
 RBC Europe Limited  11/03/2026        16:21:15  10,000  74.50        XLON           00325053590TRLO0
 RBC Europe Limited  11/03/2026        16:21:15  10,000  74.50        XLON           00325053591TRLO0
 RBC Europe Limited  11/03/2026        16:21:15  10,000  74.50        XLON           00325053594TRLO0
 RBC Europe Limited  11/03/2026        16:21:15  1,567   74.50        XLON           00325053608TRLO0

 

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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