REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

Yesterday 17:45

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RNS Number : 7648X  GCP Infrastructure Investments Ltd  23 March 2026

23 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                        23 March 2026
 Number of ordinary shares purchased     403,202
 Volume Weighted average price paid (p)  73.74
 Highest price paid (p)                  74.10
 Lowest price paid (p)                   72.20

 

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 56,314,506.

The total number of voting rights in the Company, excluding treasury shares as
at 23 March 2026 is 828,483,163. 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 39,329,487 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      298,513             73.72
 CHIX      20,171              73.73
 TRQX      84,518              73.79

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  23/03/2026        08:05:31  1,747   73.40        XLON           00326523956TRLO0
 RBC Europe Limited  23/03/2026        08:06:18  895     73.40        XLON           00326524197TRLO0
 RBC Europe Limited  23/03/2026        08:06:18  298     73.40        XLON           00326524198TRLO0
 RBC Europe Limited  23/03/2026        08:06:18  2,744   73.40        XLON           00326524199TRLO0
 RBC Europe Limited  23/03/2026        08:06:18  2,580   73.40        XLON           00326524200TRLO0
 RBC Europe Limited  23/03/2026        08:06:18  2,648   73.40        XLON           00326524201TRLO0
 RBC Europe Limited  23/03/2026        08:06:40  2,553   73.30        XLON           00326524280TRLO0
 RBC Europe Limited  23/03/2026        08:51:58  2,691   73.10        XLON           00326534798TRLO0
 RBC Europe Limited  23/03/2026        08:51:58  2,648   73.10        XLON           00326534799TRLO0
 RBC Europe Limited  23/03/2026        08:51:58  2,622   73.10        XLON           00326534800TRLO0
 RBC Europe Limited  23/03/2026        08:51:58  2,707   73.10        XLON           00326534801TRLO0
 RBC Europe Limited  23/03/2026        08:51:58  5,212   73.10        XLON           00326534802TRLO0
 RBC Europe Limited  23/03/2026        08:52:02  2,849   72.80        TRQX           00326534820TRLO0
 RBC Europe Limited  23/03/2026        08:52:02  1,713   72.80        CHIX           00326534821TRLO0
 RBC Europe Limited  23/03/2026        08:52:02  499     72.80        CHIX           00326534822TRLO0
 RBC Europe Limited  23/03/2026        08:52:02  37      72.80        CHIX           00326534823TRLO0
 RBC Europe Limited  23/03/2026        08:52:10  11,396  72.80        XLON           00326534844TRLO0
 RBC Europe Limited  23/03/2026        08:52:10  1,743   72.80        CHIX           00326534845TRLO0
 RBC Europe Limited  23/03/2026        08:52:10  4,982   72.80        TRQX           00326534846TRLO0
 RBC Europe Limited  23/03/2026        08:52:13  1,706   72.80        CHIX           00326534877TRLO0
 RBC Europe Limited  23/03/2026        09:36:34  2,873   72.50        XLON           00326545479TRLO0
 RBC Europe Limited  23/03/2026        09:36:34  2,644   72.50        XLON           00326545480TRLO0
 RBC Europe Limited  23/03/2026        09:36:34  2,721   72.50        XLON           00326545481TRLO0
 RBC Europe Limited  23/03/2026        09:36:34  2,621   72.50        XLON           00326545482TRLO0
 RBC Europe Limited  23/03/2026        09:36:34  2,625   72.50        XLON           00326545483TRLO0
 RBC Europe Limited  23/03/2026        09:36:38  1       72.20        TRQX           00326545508TRLO0
 RBC Europe Limited  23/03/2026        13:53:41  38,038  73.70        XLON           00326612785TRLO0
 RBC Europe Limited  23/03/2026        13:53:41  1,301   73.70        TRQX           00326612786TRLO0
 RBC Europe Limited  23/03/2026        13:53:41  17,247  73.70        TRQX           00326612787TRLO0
 RBC Europe Limited  23/03/2026        13:53:42  31,188  73.60        XLON           00326612795TRLO0
 RBC Europe Limited  23/03/2026        13:53:42  15,819  73.60        TRQX           00326612796TRLO0
 RBC Europe Limited  23/03/2026        13:57:08  17,208  73.50        XLON           00326613805TRLO0
 RBC Europe Limited  23/03/2026        13:57:08  9,164   73.50        XLON           00326613806TRLO0
 RBC Europe Limited  23/03/2026        14:18:19  8,247   74.10        TRQX           00326620829TRLO0
 RBC Europe Limited  23/03/2026        14:18:19  2,680   74.10        XLON           00326620830TRLO0
 RBC Europe Limited  23/03/2026        14:18:19  2,631   74.10        CHIX           00326620831TRLO0
 RBC Europe Limited  23/03/2026        14:18:19  5,385   74.10        XLON           00326620832TRLO0
 RBC Europe Limited  23/03/2026        14:18:19  9,018   74.10        CHIX           00326620833TRLO0
 RBC Europe Limited  23/03/2026        14:18:19  2,734   74.10        XLON           00326620834TRLO0
 RBC Europe Limited  23/03/2026        14:18:19  24,048  74.10        XLON           00326620835TRLO0
 RBC Europe Limited  23/03/2026        14:33:54  4,928   74.10        TRQX           00326628782TRLO0
 RBC Europe Limited  23/03/2026        14:34:59  11,812  74.10        TRQX           00326629245TRLO0
 RBC Europe Limited  23/03/2026        14:34:59  2,575   74.10        XLON           00326629246TRLO0
 RBC Europe Limited  23/03/2026        14:34:59  5,235   74.10        XLON           00326629247TRLO0
 RBC Europe Limited  23/03/2026        14:34:59  5,407   74.10        XLON           00326629253TRLO0
 RBC Europe Limited  23/03/2026        14:34:59  5,404   74.10        XLON           00326629254TRLO0
 RBC Europe Limited  23/03/2026        14:34:59  34,241  74.10        XLON           00326629255TRLO0
 RBC Europe Limited  23/03/2026        14:51:57  2,590   74.00        XLON           00326637139TRLO0
 RBC Europe Limited  23/03/2026        14:51:57  2,643   74.00        XLON           00326637140TRLO0
 RBC Europe Limited  23/03/2026        14:51:57  2,628   74.00        XLON           00326637141TRLO0
 RBC Europe Limited  23/03/2026        14:51:57  2,685   74.00        XLON           00326637142TRLO0
 RBC Europe Limited  23/03/2026        14:51:57  2,719   74.00        XLON           00326637143TRLO0
 RBC Europe Limited  23/03/2026        15:20:02  2,824   74.10        CHIX           00326649127TRLO0
 RBC Europe Limited  23/03/2026        15:20:02  8,481   74.10        XLON           00326649128TRLO0
 RBC Europe Limited  23/03/2026        15:20:02  4,697   74.10        TRQX           00326649129TRLO0
 RBC Europe Limited  23/03/2026        15:20:02  5,321   74.10        XLON           00326649130TRLO0
 RBC Europe Limited  23/03/2026        15:20:02  2,554   74.10        TRQX           00326649131TRLO0
 RBC Europe Limited  23/03/2026        15:20:02  5,132   74.10        XLON           00326649132TRLO0
 RBC Europe Limited  23/03/2026        15:20:02  2,872   74.10        TRQX           00326649133TRLO0
 RBC Europe Limited  23/03/2026        15:20:02  5,485   74.10        XLON           00326649134TRLO0
 RBC Europe Limited  23/03/2026        15:20:02  2,761   74.10        TRQX           00326649135TRLO0
 RBC Europe Limited  23/03/2026        15:20:02  9,796   74.10        XLON           00326649136TRLO0
 RBC Europe Limited  23/03/2026        15:20:02  2,824   74.10        TRQX           00326649137TRLO0
 RBC Europe Limited  23/03/2026        16:09:34  2,884   73.90        XLON           00326669677TRLO0
 RBC Europe Limited  23/03/2026        16:09:34  2,001   73.90        XLON           00326669678TRLO0
 RBC Europe Limited  23/03/2026        16:09:34  611     73.90        XLON           00326669679TRLO0
 RBC Europe Limited  23/03/2026        16:09:34  2,640   73.90        XLON           00326669680TRLO0
 RBC Europe Limited  23/03/2026        16:09:34  2,740   73.90        XLON           00326669681TRLO0
 RBC Europe Limited  23/03/2026        16:09:34  2,625   73.90        XLON           00326669682TRLO0
 RBC Europe Limited  23/03/2026        16:11:10  108     73.80        TRQX           00326670904TRLO0
 RBC Europe Limited  23/03/2026        16:19:07  748     73.80        TRQX           00326674568TRLO0
 RBC Europe Limited  23/03/2026        16:19:07  1       73.80        TRQX           00326674571TRLO0
 RBC Europe Limited  23/03/2026        16:26:16  767     73.80        TRQX           00326677296TRLO0

 

 

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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