REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

12/03/2026 17:15

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RNS Number : 4729W  GCP Infrastructure Investments Ltd  12 March 2026

12 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                        12 March 2026
 Number of ordinary shares purchased     307,342
 Volume Weighted average price paid (p)  74.37
 Highest price paid (p)                  74.50
 Lowest price paid (p)                   74.10

 

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 54,470,702.

The total number of voting rights in the Company, excluding treasury shares as
at 12 March 2026 is 830,326,967. 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 37,485,683 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      243,422             74.36
 CHIX      11,859              74.34
 BATE      7,944               74.43
 TRQX      36,093              74.40
 AQXE      8,024               74.50

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  12/03/2026        08:17:55  4,555   74.50        XLON           00325248848TRLO0
 RBC Europe Limited  12/03/2026        08:17:55  1,356   74.50        TRQX           00325248849TRLO0
 RBC Europe Limited  12/03/2026        08:17:55  1,108   74.50        TRQX           00325248850TRLO0
 RBC Europe Limited  12/03/2026        09:48:43  30      74.50        XLON           00325277808TRLO0
 RBC Europe Limited  12/03/2026        09:51:16  4,646   74.50        TRQX           00325278080TRLO0
 RBC Europe Limited  12/03/2026        09:54:35  17      74.50        TRQX           00325278291TRLO0
 RBC Europe Limited  12/03/2026        10:06:37  17      74.50        TRQX           00325279501TRLO0
 RBC Europe Limited  12/03/2026        10:24:39  17      74.50        TRQX           00325281401TRLO0
 RBC Europe Limited  12/03/2026        10:30:39  17      74.50        TRQX           00325281989TRLO0
 RBC Europe Limited  12/03/2026        10:36:51  15,174  74.50        XLON           00325282503TRLO0
 RBC Europe Limited  12/03/2026        10:36:51  4,864   74.50        XLON           00325282504TRLO0
 RBC Europe Limited  12/03/2026        10:36:51  3,436   74.50        XLON           00325282505TRLO0
 RBC Europe Limited  12/03/2026        10:36:51  1,526   74.50        XLON           00325282506TRLO0
 RBC Europe Limited  12/03/2026        10:36:53  1,437   74.50        AQXE           00325282512TRLO0
 RBC Europe Limited  12/03/2026        10:36:53  1,324   74.50        AQXE           00325282513TRLO0
 RBC Europe Limited  12/03/2026        10:36:53  6,039   74.50        XLON           00325282514TRLO0
 RBC Europe Limited  12/03/2026        10:36:53  3,732   74.50        AQXE           00325282515TRLO0
 RBC Europe Limited  12/03/2026        10:36:53  4,734   74.50        XLON           00325282516TRLO0
 RBC Europe Limited  12/03/2026        10:36:53  1,514   74.50        AQXE           00325282517TRLO0
 RBC Europe Limited  12/03/2026        10:36:53  2,765   74.50        TRQX           00325282518TRLO0
 RBC Europe Limited  12/03/2026        10:36:53  814     74.50        TRQX           00325282519TRLO0
 RBC Europe Limited  12/03/2026        10:36:54  11,111  74.50        XLON           00325282520TRLO0
 RBC Europe Limited  12/03/2026        10:36:54  12,199  74.50        XLON           00325282521TRLO0
 RBC Europe Limited  12/03/2026        10:36:54  2,331   74.50        CHIX           00325282522TRLO0
 RBC Europe Limited  12/03/2026        10:36:54  2,761   74.50        BATE           00325282523TRLO0
 RBC Europe Limited  12/03/2026        10:36:54  135     74.50        TRQX           00325282524TRLO0
 RBC Europe Limited  12/03/2026        10:36:54  2,331   74.50        BATE           00325282525TRLO0
 RBC Europe Limited  12/03/2026        10:36:54  2,761   74.50        TRQX           00325282526TRLO0
 RBC Europe Limited  12/03/2026        10:36:54  3,661   74.50        TRQX           00325282527TRLO0
 RBC Europe Limited  12/03/2026        10:36:54  771     74.50        TRQX           00325282528TRLO0
 RBC Europe Limited  12/03/2026        10:39:40  17      74.50        TRQX           00325282846TRLO0
 RBC Europe Limited  12/03/2026        10:42:41  17      74.50        TRQX           00325283143TRLO0
 RBC Europe Limited  12/03/2026        10:45:41  17      74.50        TRQX           00325283385TRLO0
 RBC Europe Limited  12/03/2026        10:46:14  2,341   74.50        XLON           00325283434TRLO0
 RBC Europe Limited  12/03/2026        10:46:14  1,057   74.50        TRQX           00325283435TRLO0
 RBC Europe Limited  12/03/2026        10:46:20  1       74.50        XLON           00325283448TRLO0
 RBC Europe Limited  12/03/2026        10:46:20  639     74.50        TRQX           00325283449TRLO0
 RBC Europe Limited  12/03/2026        10:48:41  2       74.40        XLON           00325283682TRLO0
 RBC Europe Limited  12/03/2026        10:51:42  17      74.40        XLON           00325283957TRLO0
 RBC Europe Limited  12/03/2026        10:54:42  17      74.40        XLON           00325284310TRLO0
 RBC Europe Limited  12/03/2026        10:57:42  16      74.40        XLON           00325284534TRLO0
 RBC Europe Limited  12/03/2026        11:00:43  17      74.40        XLON           00325284916TRLO0
 RBC Europe Limited  12/03/2026        11:01:14  2,270   74.40        XLON           00325284983TRLO0
 RBC Europe Limited  12/03/2026        11:01:14  2,358   74.40        XLON           00325284984TRLO0
 RBC Europe Limited  12/03/2026        11:01:14  56      74.40        XLON           00325284985TRLO0
 RBC Europe Limited  12/03/2026        11:01:14  2,383   74.40        XLON           00325284986TRLO0
 RBC Europe Limited  12/03/2026        11:01:14  989     74.40        XLON           00325284987TRLO0
 RBC Europe Limited  12/03/2026        11:01:14  1,427   74.40        XLON           00325284988TRLO0
 RBC Europe Limited  12/03/2026        13:18:58  17      74.30        TRQX           00325301830TRLO0
 RBC Europe Limited  12/03/2026        13:21:58  17      74.30        TRQX           00325302695TRLO0
 RBC Europe Limited  12/03/2026        13:24:59  17      74.30        CHIX           00325303361TRLO0
 RBC Europe Limited  12/03/2026        13:27:59  17      74.30        TRQX           00325303828TRLO0
 RBC Europe Limited  12/03/2026        14:05:50  145     74.30        XLON           00325314364TRLO0
 RBC Europe Limited  12/03/2026        14:05:50  26,695  74.30        XLON           00325314365TRLO0
 RBC Europe Limited  12/03/2026        14:05:50  13,393  74.30        XLON           00325314366TRLO0
 RBC Europe Limited  12/03/2026        14:05:50  2,558   74.30        CHIX           00325314367TRLO0
 RBC Europe Limited  12/03/2026        14:05:50  2,441   74.30        XLON           00325314368TRLO0
 RBC Europe Limited  12/03/2026        14:05:50  1,299   74.30        TRQX           00325314369TRLO0
 RBC Europe Limited  12/03/2026        14:05:50  39      74.30        CHIX           00325314370TRLO0
 RBC Europe Limited  12/03/2026        14:05:50  4,832   74.30        XLON           00325314371TRLO0
 RBC Europe Limited  12/03/2026        14:05:50  4,082   74.30        XLON           00325314372TRLO0
 RBC Europe Limited  12/03/2026        14:07:04  17      74.30        BATE           00325314732TRLO0
 RBC Europe Limited  12/03/2026        14:10:04  17      74.30        TRQX           00325315345TRLO0
 RBC Europe Limited  12/03/2026        14:13:04  17      74.30        CHIX           00325315991TRLO0
 RBC Europe Limited  12/03/2026        14:16:05  17      74.30        CHIX           00325316761TRLO0
 RBC Europe Limited  12/03/2026        14:19:05  17      74.30        CHIX           00325317445TRLO0
 RBC Europe Limited  12/03/2026        14:22:05  17      74.30        BATE           00325318208TRLO0
 RBC Europe Limited  12/03/2026        14:22:46  4,266   74.30        CHIX           00325318440TRLO0
 RBC Europe Limited  12/03/2026        14:25:06  17      74.30        TRQX           00325319185TRLO0
 RBC Europe Limited  12/03/2026        14:28:06  17      74.30        TRQX           00325320146TRLO0
 RBC Europe Limited  12/03/2026        14:44:37  708     74.30        XLON           00325328160TRLO0
 RBC Europe Limited  12/03/2026        14:44:37  1,337   74.30        XLON           00325328161TRLO0
 RBC Europe Limited  12/03/2026        14:46:08  17      74.30        AQXE           00325329225TRLO0
 RBC Europe Limited  12/03/2026        15:26:13  19,903  74.30        XLON           00325347311TRLO0
 RBC Europe Limited  12/03/2026        15:26:13  1,519   74.30        BATE           00325347312TRLO0
 RBC Europe Limited  12/03/2026        15:26:13  11,375  74.30        XLON           00325347313TRLO0
 RBC Europe Limited  12/03/2026        15:26:13  2,575   74.30        XLON           00325347314TRLO0
 RBC Europe Limited  12/03/2026        15:26:13  2,294   74.30        XLON           00325347315TRLO0
 RBC Europe Limited  12/03/2026        15:26:13  24,299  74.30        XLON           00325347316TRLO0
 RBC Europe Limited  12/03/2026        15:26:13  4,137   74.30        TRQX           00325347317TRLO0
 RBC Europe Limited  12/03/2026        15:26:13  2,576   74.30        TRQX           00325347318TRLO0
 RBC Europe Limited  12/03/2026        15:26:17  25,000  74.30        XLON           00325347391TRLO0
 RBC Europe Limited  12/03/2026        15:26:17  1,598   74.30        XLON           00325347392TRLO0
 RBC Europe Limited  12/03/2026        15:26:17  2,575   74.30        XLON           00325347393TRLO0
 RBC Europe Limited  12/03/2026        15:26:17  993     74.30        CHIX           00325347394TRLO0
 RBC Europe Limited  12/03/2026        15:26:17  1,102   74.30        BATE           00325347395TRLO0
 RBC Europe Limited  12/03/2026        15:26:17  197     74.30        BATE           00325347396TRLO0
 RBC Europe Limited  12/03/2026        15:26:17  1,604   74.30        CHIX           00325347397TRLO0
 RBC Europe Limited  12/03/2026        15:26:46  5,152   74.30        XLON           00325347569TRLO0
 RBC Europe Limited  12/03/2026        15:26:46  14,379  74.30        XLON           00325347570TRLO0
 RBC Europe Limited  12/03/2026        15:26:47  3,334   74.30        TRQX           00325347571TRLO0
 RBC Europe Limited  12/03/2026        11:03:43  17      74.20        XLON           00325285216TRLO0
 RBC Europe Limited  12/03/2026        11:39:47  17      74.20        XLON           00325288931TRLO0
 RBC Europe Limited  12/03/2026        11:42:47  17      74.20        XLON           00325289280TRLO0
 RBC Europe Limited  12/03/2026        11:45:48  17      74.20        XLON           00325289588TRLO0
 RBC Europe Limited  12/03/2026        11:48:48  17      74.20        XLON           00325289937TRLO0
 RBC Europe Limited  12/03/2026        11:51:48  17      74.20        XLON           00325290333TRLO0
 RBC Europe Limited  12/03/2026        11:54:49  17      74.20        XLON           00325290596TRLO0
 RBC Europe Limited  12/03/2026        11:57:49  17      74.20        XLON           00325291010TRLO0
 RBC Europe Limited  12/03/2026        12:00:49  17      74.20        XLON           00325291325TRLO0
 RBC Europe Limited  12/03/2026        12:03:50  17      74.20        XLON           00325291740TRLO0
 RBC Europe Limited  12/03/2026        12:06:50  17      74.20        XLON           00325292081TRLO0
 RBC Europe Limited  12/03/2026        12:09:50  17      74.20        XLON           00325292486TRLO0
 RBC Europe Limited  12/03/2026        12:10:31  2,461   74.20        XLON           00325292586TRLO0
 RBC Europe Limited  12/03/2026        12:10:31  1,535   74.20        XLON           00325292587TRLO0
 RBC Europe Limited  12/03/2026        12:12:51  17      74.20        TRQX           00325292814TRLO0
 RBC Europe Limited  12/03/2026        13:10:37  4,796   74.20        TRQX           00325299789TRLO0
 RBC Europe Limited  12/03/2026        13:14:41  36      74.20        XLON           00325300496TRLO0
 RBC Europe Limited  12/03/2026        16:11:13  824     74.10        XLON           00325371585TRLO0
 RBC Europe Limited  12/03/2026        16:25:19  17      74.10        XLON           00325382274TRLO0

 

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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