REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

Yesterday 17:30

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RNS Number : 3810X  GCP Infrastructure Investments Ltd  19 March 2026

19 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                        19 March 2026
 Number of ordinary shares purchased     493,091
 Volume Weighted average price paid (p)  74.16
 Highest price paid (p)                  74.40
 Lowest price paid (p)                   73.30

 

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 55,391,515.

The total number of voting rights in the Company, excluding treasury shares as
at 19 March 2026 is 829,406,154. 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 38,406,496 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      388,764             74.14
 CHIX      21,689              74.16
 BATE      10,078              74.25
 TRQX      42,490              74.16
 AQXE      30,070              74.28

 

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  19/03/2026        08:33:50  2,961   74.00        XLON           00326165687TRLO0
 RBC Europe Limited  19/03/2026        08:33:50  2,611   74.00        XLON           00326165688TRLO0
 RBC Europe Limited  19/03/2026        08:33:50  2,673   74.00        XLON           00326165689TRLO0
 RBC Europe Limited  19/03/2026        08:33:50  2,620   74.00        XLON           00326165690TRLO0
 RBC Europe Limited  19/03/2026        08:33:50  2,620   74.00        XLON           00326165691TRLO0
 RBC Europe Limited  19/03/2026        08:37:12  15,846  73.90        XLON           00326166280TRLO0
 RBC Europe Limited  19/03/2026        08:37:29  12,305  73.90        XLON           00326166326TRLO0
 RBC Europe Limited  19/03/2026        09:26:04  1,024   73.90        TRQX           00326174516TRLO0
 RBC Europe Limited  19/03/2026        09:26:04  428     73.90        TRQX           00326174517TRLO0
 RBC Europe Limited  19/03/2026        09:26:04  1,301   73.90        TRQX           00326174518TRLO0
 RBC Europe Limited  19/03/2026        09:26:04  2,476   73.90        XLON           00326174519TRLO0
 RBC Europe Limited  19/03/2026        09:26:04  5,056   73.90        XLON           00326174520TRLO0
 RBC Europe Limited  19/03/2026        09:26:04  4,951   73.90        XLON           00326174521TRLO0
 RBC Europe Limited  19/03/2026        09:26:04  5,166   73.90        XLON           00326174522TRLO0
 RBC Europe Limited  19/03/2026        09:26:04  9,225   73.90        XLON           00326174523TRLO0
 RBC Europe Limited  19/03/2026        09:26:12  597     73.80        XLON           00326174609TRLO0
 RBC Europe Limited  19/03/2026        09:26:12  4,903   73.80        XLON           00326174610TRLO0
 RBC Europe Limited  19/03/2026        10:02:47  2,629   73.60        CHIX           00326182279TRLO0
 RBC Europe Limited  19/03/2026        10:02:47  2,922   73.60        XLON           00326182280TRLO0
 RBC Europe Limited  19/03/2026        10:02:47  2,491   73.60        XLON           00326182281TRLO0
 RBC Europe Limited  19/03/2026        10:02:47  2,544   73.60        XLON           00326182282TRLO0
 RBC Europe Limited  19/03/2026        10:02:47  2,502   73.60        XLON           00326182283TRLO0
 RBC Europe Limited  19/03/2026        10:02:47  2,536   73.60        XLON           00326182284TRLO0
 RBC Europe Limited  19/03/2026        10:02:49  459     73.50        TRQX           00326182287TRLO0
 RBC Europe Limited  19/03/2026        10:02:49  1,709   73.50        TRQX           00326182288TRLO0
 RBC Europe Limited  19/03/2026        10:05:10  3,375   73.50        XLON           00326182526TRLO0
 RBC Europe Limited  19/03/2026        10:05:10  102     73.50        TRQX           00326182527TRLO0
 RBC Europe Limited  19/03/2026        10:05:10  362     73.50        TRQX           00326182528TRLO0
 RBC Europe Limited  19/03/2026        10:15:23  5,290   73.30        XLON           00326184211TRLO0
 RBC Europe Limited  19/03/2026        10:15:23  2,508   73.30        XLON           00326184212TRLO0
 RBC Europe Limited  19/03/2026        11:09:31  2,659   73.90        BATE           00326191594TRLO0
 RBC Europe Limited  19/03/2026        11:09:31  2,659   73.90        TRQX           00326191595TRLO0
 RBC Europe Limited  19/03/2026        11:09:31  3,138   73.90        XLON           00326191596TRLO0
 RBC Europe Limited  19/03/2026        11:09:31  2,504   73.90        XLON           00326191597TRLO0
 RBC Europe Limited  19/03/2026        11:09:31  2,520   73.90        XLON           00326191598TRLO0
 RBC Europe Limited  19/03/2026        11:09:31  5,546   73.90        XLON           00326191599TRLO0
 RBC Europe Limited  19/03/2026        11:09:31  4,956   73.90        XLON           00326191600TRLO0
 RBC Europe Limited  19/03/2026        13:40:03  2,872   74.10        AQXE           00326219347TRLO0
 RBC Europe Limited  19/03/2026        13:41:35  5,287   74.20        TRQX           00326220074TRLO0
 RBC Europe Limited  19/03/2026        13:41:35  645     74.20        TRQX           00326220075TRLO0
 RBC Europe Limited  19/03/2026        13:41:35  2,602   74.20        CHIX           00326220076TRLO0
 RBC Europe Limited  19/03/2026        13:41:35  1,369   74.20        CHIX           00326220077TRLO0
 RBC Europe Limited  19/03/2026        13:41:35  17,796  74.20        XLON           00326220078TRLO0
 RBC Europe Limited  19/03/2026        13:41:35  2,576   74.20        XLON           00326220079TRLO0
 RBC Europe Limited  19/03/2026        13:50:31  70      74.10        AQXE           00326224396TRLO0
 RBC Europe Limited  19/03/2026        14:01:12  38,025  74.20        XLON           00326229414TRLO0
 RBC Europe Limited  19/03/2026        14:01:12  14,625  74.20        TRQX           00326229415TRLO0
 RBC Europe Limited  19/03/2026        14:01:12  4,724   74.20        XLON           00326229416TRLO0
 RBC Europe Limited  19/03/2026        14:01:12  2,570   74.20        TRQX           00326229417TRLO0
 RBC Europe Limited  19/03/2026        14:01:12  8,793   74.20        CHIX           00326229418TRLO0
 RBC Europe Limited  19/03/2026        14:01:12  2,570   74.20        CHIX           00326229419TRLO0
 RBC Europe Limited  19/03/2026        14:57:05  14      74.10        XLON           00326255339TRLO0
 RBC Europe Limited  19/03/2026        15:41:58  1,733   74.10        AQXE           00326276118TRLO0
 RBC Europe Limited  19/03/2026        15:43:46  29      74.10        XLON           00326277293TRLO0
 RBC Europe Limited  19/03/2026        15:43:46  169     74.10        XLON           00326277294TRLO0
 RBC Europe Limited  19/03/2026        15:43:46  117     74.10        XLON           00326277295TRLO0
 RBC Europe Limited  19/03/2026        15:58:30  85      74.40        CHIX           00326285132TRLO0
 RBC Europe Limited  19/03/2026        15:58:30  636     74.40        CHIX           00326285133TRLO0
 RBC Europe Limited  19/03/2026        15:58:30  643     74.40        CHIX           00326285134TRLO0
 RBC Europe Limited  19/03/2026        15:58:30  651     74.40        CHIX           00326285135TRLO0
 RBC Europe Limited  19/03/2026        15:58:30  628     74.40        CHIX           00326285136TRLO0
 RBC Europe Limited  19/03/2026        15:58:30  2,357   74.40        XLON           00326285137TRLO0
 RBC Europe Limited  19/03/2026        15:58:30  2,166   74.40        BATE           00326285138TRLO0
 RBC Europe Limited  19/03/2026        15:58:30  2,834   74.40        XLON           00326285139TRLO0
 RBC Europe Limited  19/03/2026        15:58:30  1,751   74.40        BATE           00326285140TRLO0
 RBC Europe Limited  19/03/2026        15:58:30  3,249   74.40        XLON           00326285141TRLO0
 RBC Europe Limited  19/03/2026        15:58:31  3,249   74.40        XLON           00326285142TRLO0
 RBC Europe Limited  19/03/2026        15:58:31  200     74.40        BATE           00326285143TRLO0
 RBC Europe Limited  19/03/2026        15:58:31  1,551   74.40        BATE           00326285144TRLO0
 RBC Europe Limited  19/03/2026        15:58:31  2,166   74.40        TRQX           00326285145TRLO0
 RBC Europe Limited  19/03/2026        15:58:31  2,834   74.40        XLON           00326285146TRLO0
 RBC Europe Limited  19/03/2026        15:58:35  539     74.40        XLON           00326285153TRLO0
 RBC Europe Limited  19/03/2026        15:58:35  1,627   74.40        XLON           00326285154TRLO0
 RBC Europe Limited  19/03/2026        15:58:35  2,834   74.40        TRQX           00326285155TRLO0
 RBC Europe Limited  19/03/2026        15:58:35  2,166   74.40        AQXE           00326285156TRLO0
 RBC Europe Limited  19/03/2026        15:58:35  2,072   74.40        XLON           00326285157TRLO0
 RBC Europe Limited  19/03/2026        16:01:15  3,803   74.30        XLON           00326286588TRLO0
 RBC Europe Limited  19/03/2026        16:01:15  1,197   74.30        XLON           00326286589TRLO0
 RBC Europe Limited  19/03/2026        16:01:15  2,388   74.30        XLON           00326286591TRLO0
 RBC Europe Limited  19/03/2026        16:01:15  1,346   74.30        XLON           00326286592TRLO0
 RBC Europe Limited  19/03/2026        16:01:15  1,266   74.30        XLON           00326286593TRLO0
 RBC Europe Limited  19/03/2026        16:01:16  2,082   74.30        XLON           00326286594TRLO0
 RBC Europe Limited  19/03/2026        16:01:16  1,409   74.30        XLON           00326286595TRLO0
 RBC Europe Limited  19/03/2026        16:01:16  1,509   74.30        XLON           00326286596TRLO0
 RBC Europe Limited  19/03/2026        16:01:16  2,099   74.30        XLON           00326286598TRLO0
 RBC Europe Limited  19/03/2026        16:01:16  1,344   74.30        XLON           00326286599TRLO0
 RBC Europe Limited  19/03/2026        16:01:16  1,557   74.30        XLON           00326286600TRLO0
 RBC Europe Limited  19/03/2026        16:01:16  2,253   74.30        XLON           00326286601TRLO0
 RBC Europe Limited  19/03/2026        16:01:16  1,443   74.30        XLON           00326286602TRLO0
 RBC Europe Limited  19/03/2026        16:01:16  1,304   74.30        XLON           00326286603TRLO0
 RBC Europe Limited  19/03/2026        16:01:16  2,150   74.30        XLON           00326286604TRLO0
 RBC Europe Limited  19/03/2026        16:01:16  1,312   74.30        XLON           00326286605TRLO0
 RBC Europe Limited  19/03/2026        16:01:16  1,538   74.30        XLON           00326286607TRLO0
 RBC Europe Limited  19/03/2026        16:01:16  5,000   74.30        XLON           00326286608TRLO0
 RBC Europe Limited  19/03/2026        16:01:16  5,000   74.30        XLON           00326286609TRLO0
 RBC Europe Limited  19/03/2026        16:01:16  2,244   74.30        XLON           00326286610TRLO0
 RBC Europe Limited  19/03/2026        16:01:16  1,356   74.30        XLON           00326286611TRLO0
 RBC Europe Limited  19/03/2026        16:01:16  1,400   74.30        XLON           00326286612TRLO0
 RBC Europe Limited  19/03/2026        16:01:16  5,000   74.30        XLON           00326286613TRLO0
 RBC Europe Limited  19/03/2026        16:01:16  2,114   74.30        XLON           00326286614TRLO0
 RBC Europe Limited  19/03/2026        16:01:16  1,416   74.30        XLON           00326286615TRLO0
 RBC Europe Limited  19/03/2026        16:01:16  1,470   74.30        XLON           00326286616TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  2,069   74.30        XLON           00326286617TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  2,931   74.30        XLON           00326286618TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  2,166   74.30        AQXE           00326286619TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  2,834   74.30        XLON           00326286620TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  2,166   74.30        XLON           00326286621TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  1,083   74.30        CHIX           00326286622TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  1,751   74.30        BATE           00326286623TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  2,469   74.30        XLON           00326286624TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  2,033   74.30        TRQX           00326286625TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  498     74.30        XLON           00326286626TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  1,083   74.30        AQXE           00326286627TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  2,834   74.30        XLON           00326286628TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  1,083   74.30        TRQX           00326286629TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  1,083   74.30        AQXE           00326286630TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  2,834   74.30        XLON           00326286631TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  1,083   74.30        TRQX           00326286632TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  2,120   74.30        TRQX           00326286633TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  2,299   74.30        XLON           00326286634TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  535     74.30        XLON           00326286635TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  46      74.30        XLON           00326286636TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  822     74.30        XLON           00326286638TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  2,068   74.30        XLON           00326286639TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  2,110   74.30        XLON           00326286640TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  2,072   74.30        AQXE           00326286641TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  762     74.30        AQXE           00326286642TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  2,166   74.30        XLON           00326286643TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  2,359   74.30        XLON           00326286647TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  1,083   74.30        AQXE           00326286648TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  1,558   74.30        XLON           00326286649TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  2,166   74.30        AQXE           00326286653TRLO0
 RBC Europe Limited  19/03/2026        16:01:17  2,834   74.30        XLON           00326286654TRLO0
 RBC Europe Limited  19/03/2026        16:01:18  2,834   74.30        AQXE           00326286655TRLO0
 RBC Europe Limited  19/03/2026        16:01:18  1,051   74.30        XLON           00326286656TRLO0
 RBC Europe Limited  19/03/2026        16:01:18  1,115   74.30        XLON           00326286657TRLO0
 RBC Europe Limited  19/03/2026        16:01:18  2,834   74.30        AQXE           00326286658TRLO0
 RBC Europe Limited  19/03/2026        16:01:18  2,166   74.30        XLON           00326286659TRLO0
 RBC Europe Limited  19/03/2026        16:01:18  2,439   74.30        XLON           00326286660TRLO0
 RBC Europe Limited  19/03/2026        16:01:18  1,478   74.30        AQXE           00326286661TRLO0
 RBC Europe Limited  19/03/2026        16:01:18  1,083   74.30        XLON           00326286662TRLO0
 RBC Europe Limited  19/03/2026        16:01:18  2,834   74.30        AQXE           00326286663TRLO0
 RBC Europe Limited  19/03/2026        16:01:18  2,166   74.30        XLON           00326286664TRLO0
 RBC Europe Limited  19/03/2026        16:01:20  195     74.30        AQXE           00326286683TRLO0
 RBC Europe Limited  19/03/2026        16:01:20  2,639   74.30        AQXE           00326286684TRLO0
 RBC Europe Limited  19/03/2026        16:01:20  2,166   74.30        XLON           00326286685TRLO0
 RBC Europe Limited  19/03/2026        16:01:20  1,327   74.30        XLON           00326286686TRLO0
 RBC Europe Limited  19/03/2026        16:01:20  1,099   74.30        XLON           00326286687TRLO0
 RBC Europe Limited  19/03/2026        16:01:20  1,099   74.30        XLON           00326286688TRLO0
 RBC Europe Limited  19/03/2026        16:01:20  1,475   74.30        XLON           00326286689TRLO0
 RBC Europe Limited  19/03/2026        16:01:20  2,166   74.30        XLON           00326286690TRLO0
 RBC Europe Limited  19/03/2026        16:01:44  2,834   74.30        XLON           00326286886TRLO0
 RBC Europe Limited  19/03/2026        16:01:44  5,000   74.30        XLON           00326286887TRLO0
 RBC Europe Limited  19/03/2026        16:01:44  5,000   74.30        XLON           00326286888TRLO0
 RBC Europe Limited  19/03/2026        16:01:44  5,000   74.30        XLON           00326286890TRLO0
 RBC Europe Limited  19/03/2026        16:01:44  2,166   74.30        XLON           00326286891TRLO0
 RBC Europe Limited  19/03/2026        16:01:44  2,200   74.30        XLON           00326286892TRLO0
 RBC Europe Limited  19/03/2026        16:01:44  634     74.30        XLON           00326286893TRLO0
 RBC Europe Limited  19/03/2026        16:01:44  5,000   74.30        XLON           00326286894TRLO0
 RBC Europe Limited  19/03/2026        16:01:44  5,000   74.30        XLON           00326286895TRLO0
 RBC Europe Limited  19/03/2026        16:01:44  5,000   74.30        XLON           00326286898TRLO0
 RBC Europe Limited  19/03/2026        16:01:45  2,293   74.30        XLON           00326286899TRLO0
 RBC Europe Limited  19/03/2026        16:01:45  2,707   74.30        XLON           00326286900TRLO0
 RBC Europe Limited  19/03/2026        16:01:45  5,000   74.30        XLON           00326286901TRLO0
 RBC Europe Limited  19/03/2026        16:01:45  5,000   74.30        XLON           00326286902TRLO0
 RBC Europe Limited  19/03/2026        16:01:45  5,000   74.30        XLON           00326286905TRLO0
 RBC Europe Limited  19/03/2026        16:01:45  5,000   74.30        XLON           00326286906TRLO0
 RBC Europe Limited  19/03/2026        16:01:45  5,000   74.30        XLON           00326286908TRLO0
 RBC Europe Limited  19/03/2026        16:01:45  5,000   74.30        XLON           00326286910TRLO0
 RBC Europe Limited  19/03/2026        16:01:45  2,625   74.30        XLON           00326286911TRLO0
 RBC Europe Limited  19/03/2026        16:01:45  2,375   74.30        XLON           00326286912TRLO0
 RBC Europe Limited  19/03/2026        16:02:02  433     74.30        XLON           00326287053TRLO0
 RBC Europe Limited  19/03/2026        16:03:50  1,660   74.30        XLON           00326287885TRLO0

 

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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