REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

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RNS Number : 9640X  GCP Infrastructure Investments Ltd  24 March 2026

24 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                        24 March 2026
 Number of ordinary shares purchased     226,478
 Volume Weighted average price paid (p)  73.38
 Highest price paid (p)                  73.50
 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 56,540,984.

The total number of voting rights in the Company, excluding treasury shares as
at 24 March 2026 is 828,256,685. 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 39,555,965 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      166,570             73.40
 CHIX      3,567               73.34
 BATE      5,915               73.30
 TRQX      33,354              73.34
 AQXE      17,072              73.30

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  24/03/2026        09:09:42  34,152  73.50        XLON           00326739289TRLO0
 RBC Europe Limited  24/03/2026        09:09:42  763     73.50        CHIX           00326739290TRLO0
 RBC Europe Limited  24/03/2026        09:09:42  3,098   73.50        XLON           00326739291TRLO0
 RBC Europe Limited  24/03/2026        09:09:42  2,763   73.50        XLON           00326739292TRLO0
 RBC Europe Limited  24/03/2026        09:09:42  2,711   73.50        XLON           00326739293TRLO0
 RBC Europe Limited  24/03/2026        09:09:42  2,728   73.50        XLON           00326739294TRLO0
 RBC Europe Limited  24/03/2026        09:09:42  2,509   73.50        TRQX           00326739295TRLO0
 RBC Europe Limited  24/03/2026        09:09:48  7,648   73.50        XLON           00326739301TRLO0
 RBC Europe Limited  24/03/2026        09:09:48  2,889   73.50        XLON           00326739302TRLO0
 RBC Europe Limited  24/03/2026        09:09:48  72      73.50        XLON           00326739303TRLO0
 RBC Europe Limited  24/03/2026        09:09:48  29      73.50        XLON           00326739304TRLO0
 RBC Europe Limited  24/03/2026        09:14:25  6,815   73.50        XLON           00326739722TRLO0
 RBC Europe Limited  24/03/2026        09:14:25  2,070   73.50        XLON           00326739723TRLO0
 RBC Europe Limited  24/03/2026        09:14:26  1       73.30        TRQX           00326739724TRLO0
 RBC Europe Limited  24/03/2026        13:00:06  5,572   73.50        XLON           00326760236TRLO0
 RBC Europe Limited  24/03/2026        13:00:06  4,195   73.50        TRQX           00326760237TRLO0
 RBC Europe Limited  24/03/2026        13:00:06  2,761   73.50        XLON           00326760238TRLO0
 RBC Europe Limited  24/03/2026        13:00:06  2,710   73.50        XLON           00326760239TRLO0
 RBC Europe Limited  24/03/2026        13:00:06  2,755   73.50        XLON           00326760240TRLO0
 RBC Europe Limited  24/03/2026        13:00:06  2,687   73.50        XLON           00326760241TRLO0
 RBC Europe Limited  24/03/2026        13:53:00  37,080  73.30        XLON           00326775667TRLO0
 RBC Europe Limited  24/03/2026        13:53:00  2,811   73.30        XLON           00326775668TRLO0
 RBC Europe Limited  24/03/2026        13:53:00  3,317   73.30        XLON           00326775669TRLO0
 RBC Europe Limited  24/03/2026        13:53:00  5,450   73.30        XLON           00326775670TRLO0
 RBC Europe Limited  24/03/2026        13:53:00  26,342  73.30        XLON           00326775671TRLO0
 RBC Europe Limited  24/03/2026        13:53:00  101     73.30        XLON           00326775672TRLO0
 RBC Europe Limited  24/03/2026        13:53:00  3,111   73.30        BATE           00326775673TRLO0
 RBC Europe Limited  24/03/2026        13:53:00  10,009  73.30        XLON           00326775674TRLO0
 RBC Europe Limited  24/03/2026        13:53:00  2,804   73.30        BATE           00326775675TRLO0
 RBC Europe Limited  24/03/2026        13:53:00  2,804   73.30        CHIX           00326775676TRLO0
 RBC Europe Limited  24/03/2026        13:53:00  2,745   73.30        AQXE           00326775677TRLO0
 RBC Europe Limited  24/03/2026        13:53:00  2,255   73.30        AQXE           00326775678TRLO0
 RBC Europe Limited  24/03/2026        13:53:00  19,867  73.30        TRQX           00326775679TRLO0
 RBC Europe Limited  24/03/2026        13:53:00  856     73.30        AQXE           00326775680TRLO0
 RBC Europe Limited  24/03/2026        13:53:00  4,144   73.30        AQXE           00326775681TRLO0
 RBC Europe Limited  24/03/2026        13:53:00  5,000   73.30        AQXE           00326775682TRLO0
 RBC Europe Limited  24/03/2026        13:53:00  3,111   73.30        TRQX           00326775683TRLO0
 RBC Europe Limited  24/03/2026        13:53:00  2,072   73.30        AQXE           00326775684TRLO0
 RBC Europe Limited  24/03/2026        13:53:00  3,671   73.30        TRQX           00326775685TRLO0

 

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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