REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

Today 17:30

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RNS Number : 8463W  GCP Infrastructure Investments Ltd  16 March 2026

16 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                        16 March 2026
 Number of ordinary shares purchased     184,192
 Volume Weighted average price paid (p)  74.67
 Highest price paid (p)                  74.70
 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 54,660,257

The total number of voting rights in the Company, excluding treasury shares as
at 16 March 2026 is 830,137,412 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 37,675,238 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      179,114             74.66
 TRQX      2,555               74.70
 AQXE      2,523               74.70

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  16/03/2026        09:25:13  215     74.70        AQXE           00325682450TRLO0
 RBC Europe Limited  16/03/2026        09:29:52  221     74.70        AQXE           00325682664TRLO0
 RBC Europe Limited  16/03/2026        09:50:28  315     74.70        AQXE           00325683784TRLO0
 RBC Europe Limited  16/03/2026        10:21:21  418     74.70        AQXE           00325685524TRLO0
 RBC Europe Limited  16/03/2026        10:26:13  413     74.70        AQXE           00325685694TRLO0
 RBC Europe Limited  16/03/2026        10:36:54  430     74.70        AQXE           00325686213TRLO0
 RBC Europe Limited  16/03/2026        11:32:01  2,555   74.70        TRQX           00325689169TRLO0
 RBC Europe Limited  16/03/2026        11:50:01  511     74.70        AQXE           00325690055TRLO0
 RBC Europe Limited  16/03/2026        12:06:37  21,328  74.70        XLON           00325690974TRLO0
 RBC Europe Limited  16/03/2026        12:06:37  2,375   74.70        XLON           00325690975TRLO0
 RBC Europe Limited  16/03/2026        12:06:37  2,319   74.70        XLON           00325690976TRLO0
 RBC Europe Limited  16/03/2026        12:06:37  2,353   74.70        XLON           00325690977TRLO0
 RBC Europe Limited  16/03/2026        12:06:37  2,437   74.70        XLON           00325690978TRLO0
 RBC Europe Limited  16/03/2026        12:07:08  40,965  74.70        XLON           00325691024TRLO0
 RBC Europe Limited  16/03/2026        12:07:08  8,757   74.70        XLON           00325691025TRLO0
 RBC Europe Limited  16/03/2026        12:07:08  15,278  74.70        XLON           00325691026TRLO0
 RBC Europe Limited  16/03/2026        12:07:12  2,397   74.70        XLON           00325691027TRLO0
 RBC Europe Limited  16/03/2026        12:07:12  103     74.70        XLON           00325691028TRLO0
 RBC Europe Limited  16/03/2026        12:07:25  23,193  74.70        XLON           00325691042TRLO0
 RBC Europe Limited  16/03/2026        12:07:25  6,807   74.70        XLON           00325691043TRLO0
 RBC Europe Limited  16/03/2026        12:07:25  2,277   74.70        XLON           00325691044TRLO0
 RBC Europe Limited  16/03/2026        12:07:37  2,395   74.70        XLON           00325691056TRLO0
 RBC Europe Limited  16/03/2026        12:07:44  72      74.70        XLON           00325691059TRLO0
 RBC Europe Limited  16/03/2026        12:47:58  2,425   74.70        XLON           00325693295TRLO0
 RBC Europe Limited  16/03/2026        12:47:58  2,332   74.70        XLON           00325693296TRLO0
 RBC Europe Limited  16/03/2026        12:47:58  2,348   74.70        XLON           00325693297TRLO0
 RBC Europe Limited  16/03/2026        12:47:58  2,348   74.70        XLON           00325693298TRLO0
 RBC Europe Limited  16/03/2026        12:47:58  2,283   74.70        XLON           00325693299TRLO0
 RBC Europe Limited  16/03/2026        12:47:58  73      74.70        XLON           00325693300TRLO0
 RBC Europe Limited  16/03/2026        15:23:23  4,713   74.50        XLON           00325716203TRLO0
 RBC Europe Limited  16/03/2026        15:23:23  2,355   74.50        XLON           00325716204TRLO0
 RBC Europe Limited  16/03/2026        15:23:23  2,380   74.50        XLON           00325716205TRLO0
 RBC Europe Limited  16/03/2026        15:23:23  2,292   74.50        XLON           00325716206TRLO0
 RBC Europe Limited  16/03/2026        15:23:23  2,407   74.50        XLON           00325716207TRLO0
 RBC Europe Limited  16/03/2026        16:26:05  5,000   74.60        XLON           00325728013TRLO0
 RBC Europe Limited  16/03/2026        16:26:06  1       74.60        XLON           00325728015TRLO0
 RBC Europe Limited  16/03/2026        16:27:03  101     74.60        XLON           00325728196TRLO0
 RBC Europe Limited  16/03/2026        16:35:15  13,977  74.50        XLON           00325732038TRLO0
 RBC Europe Limited  16/03/2026        16:35:15  1,023   74.50        XLON           00325732039TRLO0

 

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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