REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

Tue 17:30

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RNS Number : 0299X  GCP Infrastructure Investments Ltd  17 March 2026

17 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                        17 March 2026
 Number of ordinary shares purchased     203,067
 Volume Weighted average price paid (p)  74.70
 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 54,863,324.

The total number of voting rights in the Company, excluding treasury shares as
at 17 March 2026 is 829,934,345. 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 37,878,305 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      184,697             74.70
 CHIX      9,922               74.70
 TRQX      1,056               74.70
 AQXE      7,392               74.70

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  17/03/2026        10:42:30  3,944   74.70        XLON           00325777134TRLO0
 RBC Europe Limited  17/03/2026        10:42:30  1,056   74.70        TRQX           00325777135TRLO0
 RBC Europe Limited  17/03/2026        10:42:30  1       74.70        XLON           00325777136TRLO0
 RBC Europe Limited  17/03/2026        10:42:30  670     74.70        CHIX           00325777139TRLO0
 RBC Europe Limited  17/03/2026        10:42:32  3,943   74.70        XLON           00325777141TRLO0
 RBC Europe Limited  17/03/2026        10:42:42  386     74.70        XLON           00325777153TRLO0
 RBC Europe Limited  17/03/2026        10:42:43  591     74.70        CHIX           00325777184TRLO0
 RBC Europe Limited  17/03/2026        10:42:46  3,944   74.70        XLON           00325777185TRLO0
 RBC Europe Limited  17/03/2026        10:42:46  465     74.70        XLON           00325777186TRLO0
 RBC Europe Limited  17/03/2026        10:42:46  5,000   74.70        XLON           00325777187TRLO0
 RBC Europe Limited  17/03/2026        10:42:47  455     74.70        CHIX           00325777190TRLO0
 RBC Europe Limited  17/03/2026        10:45:23  3,944   74.70        XLON           00325777379TRLO0
 RBC Europe Limited  17/03/2026        10:45:23  56      74.70        XLON           00325777380TRLO0
 RBC Europe Limited  17/03/2026        10:45:27  327     74.70        XLON           00325777390TRLO0
 RBC Europe Limited  17/03/2026        10:45:29  218     74.70        XLON           00325777393TRLO0
 RBC Europe Limited  17/03/2026        10:45:29  2,692   74.70        XLON           00325777394TRLO0
 RBC Europe Limited  17/03/2026        10:45:32  1,252   74.70        XLON           00325777401TRLO0
 RBC Europe Limited  17/03/2026        10:46:19  1,056   74.70        XLON           00325777461TRLO0
 RBC Europe Limited  17/03/2026        10:46:19  1,444   74.70        XLON           00325777462TRLO0
 RBC Europe Limited  17/03/2026        10:46:21  410     74.70        CHIX           00325777468TRLO0
 RBC Europe Limited  17/03/2026        10:46:22  2,500   74.70        XLON           00325777470TRLO0
 RBC Europe Limited  17/03/2026        10:46:29  500     74.70        XLON           00325777476TRLO0
 RBC Europe Limited  17/03/2026        10:46:33  146     74.70        XLON           00325777478TRLO0
 RBC Europe Limited  17/03/2026        10:46:47  3,944   74.70        XLON           00325777500TRLO0
 RBC Europe Limited  17/03/2026        10:46:47  1,056   74.70        XLON           00325777501TRLO0
 RBC Europe Limited  17/03/2026        10:46:49  395     74.70        CHIX           00325777503TRLO0
 RBC Europe Limited  17/03/2026        10:46:58  3,944   74.70        XLON           00325777512TRLO0
 RBC Europe Limited  17/03/2026        10:46:58  661     74.70        XLON           00325777513TRLO0
 RBC Europe Limited  17/03/2026        10:46:59  5,000   74.70        XLON           00325777514TRLO0
 RBC Europe Limited  17/03/2026        10:46:59  5,000   74.70        XLON           00325777515TRLO0
 RBC Europe Limited  17/03/2026        10:46:59  5,000   74.70        XLON           00325777516TRLO0
 RBC Europe Limited  17/03/2026        10:46:59  2,895   74.70        XLON           00325777517TRLO0
 RBC Europe Limited  17/03/2026        10:47:01  777     74.70        XLON           00325777520TRLO0
 RBC Europe Limited  17/03/2026        10:49:00  1,328   74.70        XLON           00325777654TRLO0
 RBC Europe Limited  17/03/2026        10:49:00  987     74.70        XLON           00325777656TRLO0
 RBC Europe Limited  17/03/2026        10:51:33  2,500   74.70        XLON           00325777871TRLO0
 RBC Europe Limited  17/03/2026        10:51:37  457     74.70        XLON           00325777887TRLO0
 RBC Europe Limited  17/03/2026        10:51:37  1,056   74.70        CHIX           00325777888TRLO0
 RBC Europe Limited  17/03/2026        10:51:37  2,043   74.70        XLON           00325777889TRLO0
 RBC Europe Limited  17/03/2026        10:51:37  2,957   74.70        XLON           00325777891TRLO0
 RBC Europe Limited  17/03/2026        10:51:38  2,436   74.70        XLON           00325777892TRLO0
 RBC Europe Limited  17/03/2026        10:51:38  1,508   74.70        XLON           00325777893TRLO0
 RBC Europe Limited  17/03/2026        10:51:38  1,056   74.70        AQXE           00325777894TRLO0
 RBC Europe Limited  17/03/2026        10:51:38  1,056   74.70        AQXE           00325777895TRLO0
 RBC Europe Limited  17/03/2026        10:51:38  1,056   74.70        CHIX           00325777896TRLO0
 RBC Europe Limited  17/03/2026        10:51:38  2,888   74.70        XLON           00325777897TRLO0
 RBC Europe Limited  17/03/2026        10:51:38  2,451   74.70        XLON           00325777898TRLO0
 RBC Europe Limited  17/03/2026        10:51:38  1,493   74.70        XLON           00325777899TRLO0
 RBC Europe Limited  17/03/2026        10:51:41  1,056   74.70        XLON           00325777903TRLO0
 RBC Europe Limited  17/03/2026        10:51:41  2,184   74.70        XLON           00325777904TRLO0
 RBC Europe Limited  17/03/2026        10:51:41  1,004   74.70        XLON           00325777905TRLO0
 RBC Europe Limited  17/03/2026        10:51:41  1,812   74.70        XLON           00325777906TRLO0
 RBC Europe Limited  17/03/2026        10:56:36  3,168   74.70        XLON           00325778371TRLO0
 RBC Europe Limited  17/03/2026        10:56:36  667     74.70        XLON           00325778372TRLO0
 RBC Europe Limited  17/03/2026        10:56:52  1,165   74.70        XLON           00325778383TRLO0
 RBC Europe Limited  17/03/2026        10:56:52  5,000   74.70        XLON           00325778384TRLO0
 RBC Europe Limited  17/03/2026        10:56:52  5,000   74.70        XLON           00325778385TRLO0
 RBC Europe Limited  17/03/2026        10:56:52  5,000   74.70        XLON           00325778387TRLO0
 RBC Europe Limited  17/03/2026        10:56:52  5,000   74.70        XLON           00325778388TRLO0
 RBC Europe Limited  17/03/2026        10:56:52  3,835   74.70        XLON           00325778389TRLO0
 RBC Europe Limited  17/03/2026        10:56:52  1,165   74.70        XLON           00325778390TRLO0
 RBC Europe Limited  17/03/2026        10:56:52  1,056   74.70        CHIX           00325778391TRLO0
 RBC Europe Limited  17/03/2026        10:56:52  3,944   74.70        XLON           00325778392TRLO0
 RBC Europe Limited  17/03/2026        10:56:52  2,152   74.70        XLON           00325778393TRLO0
 RBC Europe Limited  17/03/2026        10:56:52  2,848   74.70        XLON           00325778394TRLO0
 RBC Europe Limited  17/03/2026        10:56:52  1,056   74.70        CHIX           00325778395TRLO0
 RBC Europe Limited  17/03/2026        10:56:52  1,056   74.70        AQXE           00325778396TRLO0
 RBC Europe Limited  17/03/2026        10:56:52  2,888   74.70        XLON           00325778397TRLO0
 RBC Europe Limited  17/03/2026        10:56:53  1,056   74.70        AQXE           00325778398TRLO0
 RBC Europe Limited  17/03/2026        10:56:54  1,668   74.70        XLON           00325778401TRLO0
 RBC Europe Limited  17/03/2026        10:57:42  1,056   74.70        AQXE           00325778485TRLO0
 RBC Europe Limited  17/03/2026        10:57:42  1,220   74.70        XLON           00325778486TRLO0
 RBC Europe Limited  17/03/2026        10:57:42  5,000   74.70        XLON           00325778487TRLO0
 RBC Europe Limited  17/03/2026        10:57:42  5,000   74.70        XLON           00325778488TRLO0
 RBC Europe Limited  17/03/2026        10:57:42  5,000   74.70        XLON           00325778489TRLO0
 RBC Europe Limited  17/03/2026        10:57:42  5,000   74.70        XLON           00325778490TRLO0
 RBC Europe Limited  17/03/2026        10:57:42  3,780   74.70        XLON           00325778491TRLO0
 RBC Europe Limited  17/03/2026        10:57:42  1,190   74.70        XLON           00325778492TRLO0
 RBC Europe Limited  17/03/2026        10:57:42  30      74.70        XLON           00325778493TRLO0
 RBC Europe Limited  17/03/2026        10:57:42  1,056   74.70        AQXE           00325778494TRLO0
 RBC Europe Limited  17/03/2026        10:57:42  1,056   74.70        CHIX           00325778495TRLO0
 RBC Europe Limited  17/03/2026        10:57:42  2,888   74.70        XLON           00325778496TRLO0
 RBC Europe Limited  17/03/2026        11:01:16  1,056   74.70        AQXE           00325778836TRLO0
 RBC Europe Limited  17/03/2026        11:01:16  1,056   74.70        CHIX           00325778837TRLO0
 RBC Europe Limited  17/03/2026        11:01:16  2,888   74.70        XLON           00325778838TRLO0
 RBC Europe Limited  17/03/2026        11:01:16  612     74.70        XLON           00325778840TRLO0
 RBC Europe Limited  17/03/2026        11:01:16  1,128   74.70        XLON           00325778841TRLO0
 RBC Europe Limited  17/03/2026        11:01:19  2,204   74.70        XLON           00325778845TRLO0
 RBC Europe Limited  17/03/2026        11:01:19  1,056   74.70        CHIX           00325778846TRLO0
 RBC Europe Limited  17/03/2026        11:01:19  5,000   74.70        XLON           00325778847TRLO0
 RBC Europe Limited  17/03/2026        11:01:20  5,000   74.70        XLON           00325778848TRLO0
 RBC Europe Limited  17/03/2026        11:01:20  5,000   74.70        XLON           00325778849TRLO0
 RBC Europe Limited  17/03/2026        12:38:53  13      74.50        XLON           00325786523TRLO0
 RBC Europe Limited  17/03/2026        13:49:24  640     74.50        XLON           00325804782TRLO0
 RBC Europe Limited  17/03/2026        13:49:37  398     74.50        XLON           00325804888TRLO0
 RBC Europe Limited  17/03/2026        13:49:46  279     74.50        XLON           00325804946TRLO0
 RBC Europe Limited  17/03/2026        13:49:55  233     74.50        XLON           00325805004TRLO0
 RBC Europe Limited  17/03/2026        13:52:07  166     74.50        XLON           00325805698TRLO0
 RBC Europe Limited  17/03/2026        13:52:50  127     74.50        XLON           00325805912TRLO0
 RBC Europe Limited  17/03/2026        13:53:24  162     74.50        XLON           00325806114TRLO0
 RBC Europe Limited  17/03/2026        13:59:56  338     74.50        XLON           00325808008TRLO0
 RBC Europe Limited  17/03/2026        15:25:00  77      74.50        XLON           00325843197TRLO0
 RBC Europe Limited  17/03/2026        15:25:00  24      74.50        XLON           00325843198TRLO0
 RBC Europe Limited  17/03/2026        15:54:10  9       74.70        CHIX           00325855029TRLO0
 RBC Europe Limited  17/03/2026        15:54:10  601     74.70        XLON           00325855030TRLO0

 

 

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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