REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

Yesterday 17:30

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RNS Number : 5543X  GCP Infrastructure Investments Ltd  20 March 2026

20 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                        20 March 2026
 Number of ordinary shares purchased     519,789
 Volume Weighted average price paid (p)  74.42
 Highest price paid (p)                  74.80
 Lowest price paid (p)                   74.30

 

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 55,911,304.

The total number of voting rights in the Company, excluding treasury shares as
at 20 March 2026 is 828,886,365. 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 38,926,285 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      415,238             74.41
 CHIX      21,186              74.62
 BATE      4,801               74.40
 TRQX      38,195              74.43
 AQXE      40,369              74.40

 

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  20/03/2026        08:43:56  3,935   74.80        XLON           00326335226TRLO0
 RBC Europe Limited  20/03/2026        08:43:56  2,753   74.80        TRQX           00326335227TRLO0
 RBC Europe Limited  20/03/2026        08:43:56  15,841  74.70        CHIX           00326335228TRLO0
 RBC Europe Limited  20/03/2026        08:43:56  4,159   74.70        XLON           00326335229TRLO0
 RBC Europe Limited  20/03/2026        08:43:56  651     74.70        XLON           00326335230TRLO0
 RBC Europe Limited  20/03/2026        08:43:56  1,818   74.70        XLON           00326335231TRLO0
 RBC Europe Limited  20/03/2026        08:43:56  14,194  74.70        XLON           00326335232TRLO0
 RBC Europe Limited  20/03/2026        08:43:56  3,892   74.70        XLON           00326335233TRLO0
 RBC Europe Limited  20/03/2026        10:15:32  3,093   74.50        XLON           00326344446TRLO0
 RBC Europe Limited  20/03/2026        11:34:13  2,257   74.30        XLON           00326353406TRLO0
 RBC Europe Limited  20/03/2026        11:46:34  1,687   74.40        XLON           00326354766TRLO0
 RBC Europe Limited  20/03/2026        11:46:34  2,556   74.40        XLON           00326354767TRLO0
 RBC Europe Limited  20/03/2026        13:03:00  2,932   74.40        XLON           00326364321TRLO0
 RBC Europe Limited  20/03/2026        13:03:00  2,623   74.40        XLON           00326364322TRLO0
 RBC Europe Limited  20/03/2026        13:03:00  2,622   74.40        XLON           00326364323TRLO0
 RBC Europe Limited  20/03/2026        13:03:00  757     74.40        XLON           00326364324TRLO0
 RBC Europe Limited  20/03/2026        13:03:00  2,573   74.40        XLON           00326364325TRLO0
 RBC Europe Limited  20/03/2026        13:03:00  2,598   74.40        XLON           00326364326TRLO0
 RBC Europe Limited  20/03/2026        13:03:00  3       74.40        XLON           00326364327TRLO0
 RBC Europe Limited  20/03/2026        14:08:42  2,279   74.40        TRQX           00326383735TRLO0
 RBC Europe Limited  20/03/2026        14:08:42  1,173   74.40        TRQX           00326383736TRLO0
 RBC Europe Limited  20/03/2026        14:08:42  4,629   74.40        TRQX           00326383737TRLO0
 RBC Europe Limited  20/03/2026        14:08:42  11,044  74.40        XLON           00326383738TRLO0
 RBC Europe Limited  20/03/2026        14:08:42  2,576   74.40        XLON           00326383739TRLO0
 RBC Europe Limited  20/03/2026        14:08:42  2,631   74.40        XLON           00326383740TRLO0
 RBC Europe Limited  20/03/2026        14:08:42  2,602   74.40        XLON           00326383743TRLO0
 RBC Europe Limited  20/03/2026        14:08:42  2,582   74.40        XLON           00326383744TRLO0
 RBC Europe Limited  20/03/2026        14:08:42  4,997   74.40        XLON           00326383750TRLO0
 RBC Europe Limited  20/03/2026        14:08:46  10,835  74.40        AQXE           00326383788TRLO0
 RBC Europe Limited  20/03/2026        14:08:46  8,340   74.40        TRQX           00326383789TRLO0
 RBC Europe Limited  20/03/2026        14:08:46  30,580  74.40        XLON           00326383790TRLO0
 RBC Europe Limited  20/03/2026        14:08:46  2,256   74.40        AQXE           00326383791TRLO0
 RBC Europe Limited  20/03/2026        14:08:46  2,744   74.40        XLON           00326383792TRLO0
 RBC Europe Limited  20/03/2026        14:08:47  5       74.40        AQXE           00326383793TRLO0
 RBC Europe Limited  20/03/2026        14:08:47  480     74.40        AQXE           00326383794TRLO0
 RBC Europe Limited  20/03/2026        14:12:08  3,018   74.40        AQXE           00326385447TRLO0
 RBC Europe Limited  20/03/2026        14:12:08  523     74.40        TRQX           00326385448TRLO0
 RBC Europe Limited  20/03/2026        14:12:08  5,293   74.40        XLON           00326385449TRLO0
 RBC Europe Limited  20/03/2026        14:12:08  743     74.40        XLON           00326385450TRLO0
 RBC Europe Limited  20/03/2026        14:12:08  1,771   74.40        AQXE           00326385451TRLO0
 RBC Europe Limited  20/03/2026        14:12:08  2,744   74.40        XLON           00326385452TRLO0
 RBC Europe Limited  20/03/2026        14:12:08  500     74.40        AQXE           00326385456TRLO0
 RBC Europe Limited  20/03/2026        14:14:36  3,062   74.40        XLON           00326386470TRLO0
 RBC Europe Limited  20/03/2026        14:14:36  1,756   74.40        AQXE           00326386471TRLO0
 RBC Europe Limited  20/03/2026        14:14:36  2,744   74.40        XLON           00326386472TRLO0
 RBC Europe Limited  20/03/2026        14:14:36  5,000   74.30        XLON           00326386473TRLO0
 RBC Europe Limited  20/03/2026        14:14:36  5,000   74.30        XLON           00326386474TRLO0
 RBC Europe Limited  20/03/2026        14:14:36  5,000   74.30        XLON           00326386475TRLO0
 RBC Europe Limited  20/03/2026        14:14:36  5,000   74.30        XLON           00326386476TRLO0
 RBC Europe Limited  20/03/2026        14:14:36  5,000   74.30        XLON           00326386477TRLO0
 RBC Europe Limited  20/03/2026        14:14:37  5,000   74.40        XLON           00326386481TRLO0
 RBC Europe Limited  20/03/2026        14:14:37  5,000   74.30        XLON           00326386480TRLO0
 RBC Europe Limited  20/03/2026        14:21:00  2,523   74.40        XLON           00326388621TRLO0
 RBC Europe Limited  20/03/2026        14:21:00  71      74.40        XLON           00326388622TRLO0
 RBC Europe Limited  20/03/2026        14:21:00  5,000   74.40        XLON           00326388623TRLO0
 RBC Europe Limited  20/03/2026        14:21:00  2,256   74.40        AQXE           00326388624TRLO0
 RBC Europe Limited  20/03/2026        14:22:49  2,342   74.40        AQXE           00326389088TRLO0
 RBC Europe Limited  20/03/2026        14:54:42  5       74.40        AQXE           00326403760TRLO0
 RBC Europe Limited  20/03/2026        14:55:32  2,703   74.40        XLON           00326404276TRLO0
 RBC Europe Limited  20/03/2026        14:55:32  2,670   74.40        XLON           00326404277TRLO0
 RBC Europe Limited  20/03/2026        14:55:32  2,568   74.40        XLON           00326404278TRLO0
 RBC Europe Limited  20/03/2026        14:55:32  2,624   74.40        XLON           00326404279TRLO0
 RBC Europe Limited  20/03/2026        14:55:32  2,585   74.40        XLON           00326404280TRLO0
 RBC Europe Limited  20/03/2026        14:55:32  397     74.40        AQXE           00326404281TRLO0
 RBC Europe Limited  20/03/2026        14:55:32  2,307   74.40        XLON           00326404282TRLO0
 RBC Europe Limited  20/03/2026        14:55:32  1,128   74.40        CHIX           00326404283TRLO0
 RBC Europe Limited  20/03/2026        14:55:32  1,565   74.40        XLON           00326404284TRLO0
 RBC Europe Limited  20/03/2026        14:55:32  2,744   74.40        AQXE           00326404285TRLO0
 RBC Europe Limited  20/03/2026        14:55:32  2,256   74.40        XLON           00326404286TRLO0
 RBC Europe Limited  20/03/2026        14:55:32  1,128   74.40        AQXE           00326404288TRLO0
 RBC Europe Limited  20/03/2026        14:55:32  1,128   74.40        CHIX           00326404289TRLO0
 RBC Europe Limited  20/03/2026        14:55:32  2,744   74.40        XLON           00326404290TRLO0
 RBC Europe Limited  20/03/2026        14:55:32  2,744   74.40        XLON           00326404291TRLO0
 RBC Europe Limited  20/03/2026        14:55:32  694     74.40        TRQX           00326404292TRLO0
 RBC Europe Limited  20/03/2026        14:55:39  10,324  74.40        XLON           00326404346TRLO0
 RBC Europe Limited  20/03/2026        14:55:39  9,218   74.40        TRQX           00326404347TRLO0
 RBC Europe Limited  20/03/2026        14:55:39  1,562   74.40        XLON           00326404348TRLO0
 RBC Europe Limited  20/03/2026        14:55:39  2,256   74.40        AQXE           00326404349TRLO0
 RBC Europe Limited  20/03/2026        14:55:44  2,744   74.40        AQXE           00326404358TRLO0
 RBC Europe Limited  20/03/2026        14:55:44  3,939   74.40        XLON           00326404359TRLO0
 RBC Europe Limited  20/03/2026        14:57:24  5,612   74.40        TRQX           00326405315TRLO0
 RBC Europe Limited  20/03/2026        14:57:24  5,706   74.40        XLON           00326405316TRLO0
 RBC Europe Limited  20/03/2026        14:57:24  1,061   74.40        XLON           00326405317TRLO0
 RBC Europe Limited  20/03/2026        14:57:25  2,469   74.40        XLON           00326405319TRLO0
 RBC Europe Limited  20/03/2026        14:57:25  1,381   74.40        XLON           00326405321TRLO0
 RBC Europe Limited  20/03/2026        14:57:25  1,150   74.40        XLON           00326405322TRLO0
 RBC Europe Limited  20/03/2026        14:57:25  5,000   74.40        XLON           00326405323TRLO0
 RBC Europe Limited  20/03/2026        14:57:25  5,000   74.40        XLON           00326405325TRLO0
 RBC Europe Limited  20/03/2026        14:57:25  2,885   74.40        XLON           00326405328TRLO0
 RBC Europe Limited  20/03/2026        14:57:27  1,474   74.40        XLON           00326405360TRLO0
 RBC Europe Limited  20/03/2026        14:57:27  641     74.40        XLON           00326405361TRLO0
 RBC Europe Limited  20/03/2026        14:57:27  1,659   74.40        AQXE           00326405362TRLO0
 RBC Europe Limited  20/03/2026        14:58:33  48      74.40        XLON           00326405876TRLO0
 RBC Europe Limited  20/03/2026        14:58:33  2,744   74.40        XLON           00326405877TRLO0
 RBC Europe Limited  20/03/2026        15:03:23  541     74.40        XLON           00326409030TRLO0
 RBC Europe Limited  20/03/2026        15:09:17  1,795   74.40        XLON           00326412291TRLO0
 RBC Europe Limited  20/03/2026        15:15:18  166     74.40        XLON           00326415145TRLO0
 RBC Europe Limited  20/03/2026        15:15:18  571     74.40        XLON           00326415146TRLO0
 RBC Europe Limited  20/03/2026        15:35:56  2,602   74.40        XLON           00326426449TRLO0
 RBC Europe Limited  20/03/2026        15:35:56  2,617   74.40        XLON           00326426450TRLO0
 RBC Europe Limited  20/03/2026        15:35:56  2,615   74.40        XLON           00326426451TRLO0
 RBC Europe Limited  20/03/2026        15:35:56  2,555   74.40        XLON           00326426452TRLO0
 RBC Europe Limited  20/03/2026        15:35:56  2,644   74.40        XLON           00326426453TRLO0
 RBC Europe Limited  20/03/2026        15:35:56  26      74.40        XLON           00326426454TRLO0
 RBC Europe Limited  20/03/2026        15:35:58  2,248   74.40        TRQX           00326426467TRLO0
 RBC Europe Limited  20/03/2026        15:35:58  2,021   74.40        XLON           00326426468TRLO0
 RBC Europe Limited  20/03/2026        15:37:06  5       74.40        AQXE           00326426953TRLO0
 RBC Europe Limited  20/03/2026        16:01:34  6,125   74.40        XLON           00326439637TRLO0
 RBC Europe Limited  20/03/2026        16:01:34  723     74.40        XLON           00326439638TRLO0
 RBC Europe Limited  20/03/2026        16:19:44  53      74.40        XLON           00326449494TRLO0
 RBC Europe Limited  20/03/2026        16:19:44  3,089   74.40        CHIX           00326449495TRLO0
 RBC Europe Limited  20/03/2026        16:19:44  2,720   74.40        XLON           00326449496TRLO0
 RBC Europe Limited  20/03/2026        16:19:44  3,089   74.40        AQXE           00326449497TRLO0
 RBC Europe Limited  20/03/2026        16:19:44  2,677   74.40        XLON           00326449498TRLO0
 RBC Europe Limited  20/03/2026        16:19:44  2,662   74.40        XLON           00326449499TRLO0
 RBC Europe Limited  20/03/2026        16:19:44  2,624   74.40        XLON           00326449500TRLO0
 RBC Europe Limited  20/03/2026        16:19:44  726     74.40        TRQX           00326449501TRLO0
 RBC Europe Limited  20/03/2026        16:19:44  1,123   74.40        AQXE           00326449502TRLO0
 RBC Europe Limited  20/03/2026        16:19:44  1,128   74.40        XLON           00326449503TRLO0
 RBC Europe Limited  20/03/2026        16:19:44  5,000   74.40        XLON           00326449504TRLO0
 RBC Europe Limited  20/03/2026        16:19:45  5,000   74.40        XLON           00326449505TRLO0
 RBC Europe Limited  20/03/2026        16:19:45  5,000   74.40        XLON           00326449512TRLO0
 RBC Europe Limited  20/03/2026        16:19:45  5,000   74.40        XLON           00326449513TRLO0
 RBC Europe Limited  20/03/2026        16:19:45  5,000   74.40        XLON           00326449514TRLO0
 RBC Europe Limited  20/03/2026        16:19:45  5,000   74.40        XLON           00326449515TRLO0
 RBC Europe Limited  20/03/2026        16:19:45  5,000   74.40        XLON           00326449516TRLO0
 RBC Europe Limited  20/03/2026        16:19:45  5,000   74.40        XLON           00326449517TRLO0
 RBC Europe Limited  20/03/2026        16:19:45  5,000   74.40        XLON           00326449518TRLO0
 RBC Europe Limited  20/03/2026        16:19:45  5,000   74.40        XLON           00326449522TRLO0
 RBC Europe Limited  20/03/2026        16:19:45  5,000   74.40        XLON           00326449524TRLO0
 RBC Europe Limited  20/03/2026        16:19:45  5,000   74.40        XLON           00326449525TRLO0
 RBC Europe Limited  20/03/2026        16:19:45  5,000   74.40        XLON           00326449526TRLO0
 RBC Europe Limited  20/03/2026        16:19:46  5,000   74.40        XLON           00326449528TRLO0
 RBC Europe Limited  20/03/2026        16:19:46  789     74.40        XLON           00326449529TRLO0
 RBC Europe Limited  20/03/2026        16:26:11  4,801   74.40        BATE           00326454122TRLO0
 RBC Europe Limited  20/03/2026        16:26:11  13,400  74.40        XLON           00326454123TRLO0
 RBC Europe Limited  20/03/2026        16:26:11  6,334   74.40        XLON           00326454124TRLO0
 RBC Europe Limited  20/03/2026        16:26:11  1,364   74.40        XLON           00326454125TRLO0
 RBC Europe Limited  20/03/2026        16:26:11  47,050  74.40        XLON           00326454126TRLO0

 

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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.   END  POSAKKBBOBKDKNB



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