REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

Yesterday 17:45

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RNS Number : 1529Y  GCP Infrastructure Investments Ltd  25 March 2026

25 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                        25 March 2026
 Number of ordinary shares purchased     535,856
 Volume Weighted average price paid (p)  73.91
 Highest price paid (p)                  74.00
 Lowest price paid (p)                   73.60

 

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 57,076,840.

The total number of voting rights in the Company, excluding treasury shares as
at 25 March 2026 is 827,720,829. 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 40,091,821 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      524,900             73.91
 CHIX      3,541               73.99
 BATE      1,190               73.80
 TRQX      3,233               74.00
 AQXE      2,992               73.94

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  25/03/2026        13:15:54  640     73.60        XLON           00326928563TRLO0
 RBC Europe Limited  25/03/2026        13:15:54  78      73.60        XLON           00326928564TRLO0
 RBC Europe Limited  25/03/2026        13:15:54  509     73.60        XLON           00326928565TRLO0
 RBC Europe Limited  25/03/2026        13:48:16  240     73.80        CHIX           00326939107TRLO0
 RBC Europe Limited  25/03/2026        13:48:16  1,190   73.80        BATE           00326939108TRLO0
 RBC Europe Limited  25/03/2026        13:48:16  2,380   73.80        XLON           00326939109TRLO0
 RBC Europe Limited  25/03/2026        13:50:13  81      73.80        XLON           00326939927TRLO0
 RBC Europe Limited  25/03/2026        13:50:13  1,109   73.80        XLON           00326939928TRLO0
 RBC Europe Limited  25/03/2026        13:50:13  12      73.80        AQXE           00326939933TRLO0
 RBC Europe Limited  25/03/2026        14:06:13  632     73.80        AQXE           00326945511TRLO0
 RBC Europe Limited  25/03/2026        14:27:53  649     73.90        AQXE           00326952245TRLO0
 RBC Europe Limited  25/03/2026        14:31:17  509     74.00        AQXE           00326953340TRLO0
 RBC Europe Limited  25/03/2026        14:52:58  2,111   74.00        CHIX           00326960854TRLO0
 RBC Europe Limited  25/03/2026        14:52:58  2,380   74.00        XLON           00326960855TRLO0
 RBC Europe Limited  25/03/2026        15:09:53  2,747   74.00        XLON           00326967105TRLO0
 RBC Europe Limited  25/03/2026        15:09:53  2,842   74.00        XLON           00326967106TRLO0
 RBC Europe Limited  25/03/2026        15:09:53  2,730   74.00        XLON           00326967107TRLO0
 RBC Europe Limited  25/03/2026        15:09:53  2,859   74.00        XLON           00326967108TRLO0
 RBC Europe Limited  25/03/2026        15:09:53  2,620   74.00        XLON           00326967109TRLO0
 RBC Europe Limited  25/03/2026        15:09:53  473     74.00        AQXE           00326967110TRLO0
 RBC Europe Limited  25/03/2026        15:09:53  717     74.00        AQXE           00326967111TRLO0
 RBC Europe Limited  25/03/2026        15:09:53  1,190   74.00        CHIX           00326967112TRLO0
 RBC Europe Limited  25/03/2026        15:09:56  2,620   74.00        XLON           00326967182TRLO0
 RBC Europe Limited  25/03/2026        15:12:45  3,233   74.00        TRQX           00326967932TRLO0
 RBC Europe Limited  25/03/2026        15:12:45  8,271   74.00        XLON           00326967933TRLO0
 RBC Europe Limited  25/03/2026        15:12:45  2,380   74.00        XLON           00326967934TRLO0
 RBC Europe Limited  25/03/2026        15:22:15  4,621   74.00        XLON           00326970286TRLO0
 RBC Europe Limited  25/03/2026        15:22:15  2,895   74.00        XLON           00326970287TRLO0
 RBC Europe Limited  25/03/2026        15:22:15  2,834   74.00        XLON           00326970288TRLO0
 RBC Europe Limited  25/03/2026        15:22:15  2,794   74.00        XLON           00326970289TRLO0
 RBC Europe Limited  25/03/2026        15:22:15  2,620   74.00        XLON           00326970290TRLO0
 RBC Europe Limited  25/03/2026        15:22:15  2,956   74.00        XLON           00326970291TRLO0
 RBC Europe Limited  25/03/2026        15:22:22  2,967   74.00        XLON           00326970305TRLO0
 RBC Europe Limited  25/03/2026        15:22:22  2,380   74.00        XLON           00326970306TRLO0
 RBC Europe Limited  25/03/2026        15:22:54  3,374   74.00        XLON           00326970429TRLO0
 RBC Europe Limited  25/03/2026        15:22:54  2,620   74.00        XLON           00326970430TRLO0
 RBC Europe Limited  25/03/2026        15:22:57  2,876   74.00        XLON           00326970444TRLO0
 RBC Europe Limited  25/03/2026        15:22:57  2,380   74.00        XLON           00326970448TRLO0
 RBC Europe Limited  25/03/2026        15:22:57  2,620   74.00        XLON           00326970449TRLO0
 RBC Europe Limited  25/03/2026        15:23:00  2,763   74.00        XLON           00326970453TRLO0
 RBC Europe Limited  25/03/2026        15:23:00  2,380   74.00        XLON           00326970458TRLO0
 RBC Europe Limited  25/03/2026        15:23:00  2,620   74.00        XLON           00326970459TRLO0
 RBC Europe Limited  25/03/2026        15:23:03  3,163   74.00        XLON           00326970478TRLO0
 RBC Europe Limited  25/03/2026        15:23:03  2,380   74.00        XLON           00326970479TRLO0
 RBC Europe Limited  25/03/2026        15:23:03  2,620   74.00        XLON           00326970480TRLO0
 RBC Europe Limited  25/03/2026        15:23:06  3,225   74.00        XLON           00326970489TRLO0
 RBC Europe Limited  25/03/2026        15:23:06  2,380   74.00        XLON           00326970491TRLO0
 RBC Europe Limited  25/03/2026        15:23:06  2,620   74.00        XLON           00326970492TRLO0
 RBC Europe Limited  25/03/2026        15:23:08  2,960   74.00        XLON           00326970495TRLO0
 RBC Europe Limited  25/03/2026        15:23:09  2,380   74.00        XLON           00326970504TRLO0
 RBC Europe Limited  25/03/2026        15:23:10  2,620   74.00        XLON           00326970506TRLO0
 RBC Europe Limited  25/03/2026        15:23:13  2,380   74.00        XLON           00326970507TRLO0
 RBC Europe Limited  25/03/2026        15:23:13  2,620   74.00        XLON           00326970508TRLO0
 RBC Europe Limited  25/03/2026        15:23:16  2,380   74.00        XLON           00326970527TRLO0
 RBC Europe Limited  25/03/2026        15:23:16  2,620   74.00        XLON           00326970529TRLO0
 RBC Europe Limited  25/03/2026        15:23:19  2,380   74.00        XLON           00326970538TRLO0
 RBC Europe Limited  25/03/2026        15:23:19  2,620   74.00        XLON           00326970539TRLO0
 RBC Europe Limited  25/03/2026        15:23:22  2,380   74.00        XLON           00326970549TRLO0
 RBC Europe Limited  25/03/2026        15:23:22  2,620   74.00        XLON           00326970551TRLO0
 RBC Europe Limited  25/03/2026        15:23:25  2,380   74.00        XLON           00326970553TRLO0
 RBC Europe Limited  25/03/2026        15:23:25  2,620   74.00        XLON           00326970554TRLO0
 RBC Europe Limited  25/03/2026        15:23:28  2,380   74.00        XLON           00326970567TRLO0
 RBC Europe Limited  25/03/2026        15:23:28  2,620   74.00        XLON           00326970568TRLO0
 RBC Europe Limited  25/03/2026        15:23:31  2,380   74.00        XLON           00326970572TRLO0
 RBC Europe Limited  25/03/2026        15:23:31  2,620   74.00        XLON           00326970573TRLO0
 RBC Europe Limited  25/03/2026        15:23:34  2,380   74.00        XLON           00326970581TRLO0
 RBC Europe Limited  25/03/2026        15:23:34  5,000   74.00        XLON           00326970582TRLO0
 RBC Europe Limited  25/03/2026        15:23:34  5,000   74.00        XLON           00326970583TRLO0
 RBC Europe Limited  25/03/2026        15:23:34  5,000   74.00        XLON           00326970584TRLO0
 RBC Europe Limited  25/03/2026        15:23:34  5,000   74.00        XLON           00326970585TRLO0
 RBC Europe Limited  25/03/2026        15:23:35  5,000   74.00        XLON           00326970586TRLO0
 RBC Europe Limited  25/03/2026        15:23:35  5,000   74.00        XLON           00326970587TRLO0
 RBC Europe Limited  25/03/2026        15:23:35  5,000   74.00        XLON           00326970589TRLO0
 RBC Europe Limited  25/03/2026        15:23:35  5,000   74.00        XLON           00326970590TRLO0
 RBC Europe Limited  25/03/2026        15:23:35  5,000   74.00        XLON           00326970593TRLO0
 RBC Europe Limited  25/03/2026        15:23:35  5,000   74.00        XLON           00326970595TRLO0
 RBC Europe Limited  25/03/2026        15:23:35  5,000   74.00        XLON           00326970596TRLO0
 RBC Europe Limited  25/03/2026        15:23:35  5,000   74.00        XLON           00326970597TRLO0
 RBC Europe Limited  25/03/2026        15:23:35  5,000   74.00        XLON           00326970598TRLO0
 RBC Europe Limited  25/03/2026        15:23:35  5,000   74.00        XLON           00326970599TRLO0
 RBC Europe Limited  25/03/2026        15:23:35  5,000   74.00        XLON           00326970600TRLO0
 RBC Europe Limited  25/03/2026        15:23:36  5,000   74.00        XLON           00326970601TRLO0
 RBC Europe Limited  25/03/2026        15:23:36  5,000   74.00        XLON           00326970602TRLO0
 RBC Europe Limited  25/03/2026        15:23:36  5,000   74.00        XLON           00326970603TRLO0
 RBC Europe Limited  25/03/2026        15:23:36  5,000   74.00        XLON           00326970604TRLO0
 RBC Europe Limited  25/03/2026        15:23:36  5,000   74.00        XLON           00326970605TRLO0
 RBC Europe Limited  25/03/2026        15:23:36  5,000   74.00        XLON           00326970606TRLO0
 RBC Europe Limited  25/03/2026        15:23:36  5,000   74.00        XLON           00326970607TRLO0
 RBC Europe Limited  25/03/2026        15:23:36  5,000   74.00        XLON           00326970608TRLO0
 RBC Europe Limited  25/03/2026        15:23:36  5,000   74.00        XLON           00326970609TRLO0
 RBC Europe Limited  25/03/2026        15:23:36  5,000   74.00        XLON           00326970610TRLO0
 RBC Europe Limited  25/03/2026        15:23:36  5,000   74.00        XLON           00326970611TRLO0
 RBC Europe Limited  25/03/2026        15:23:36  5,000   74.00        XLON           00326970612TRLO0
 RBC Europe Limited  25/03/2026        15:23:37  5,000   74.00        XLON           00326970613TRLO0
 RBC Europe Limited  25/03/2026        15:23:37  5,000   74.00        XLON           00326970614TRLO0
 RBC Europe Limited  25/03/2026        15:23:37  5,000   74.00        XLON           00326970615TRLO0
 RBC Europe Limited  25/03/2026        15:23:37  5,000   74.00        XLON           00326970616TRLO0
 RBC Europe Limited  25/03/2026        15:23:37  2,480   74.00        XLON           00326970617TRLO0
 RBC Europe Limited  25/03/2026        15:23:47  3,138   73.90        XLON           00326970640TRLO0
 RBC Europe Limited  25/03/2026        15:36:27  5,000   73.80        XLON           00326973952TRLO0
 RBC Europe Limited  25/03/2026        15:36:28  2,620   73.80        XLON           00326973953TRLO0
 RBC Europe Limited  25/03/2026        15:36:31  2,380   73.80        XLON           00326973958TRLO0
 RBC Europe Limited  25/03/2026        15:36:31  2,620   73.80        XLON           00326973959TRLO0
 RBC Europe Limited  25/03/2026        15:36:34  2,380   73.80        XLON           00326973973TRLO0
 RBC Europe Limited  25/03/2026        15:36:34  2,620   73.80        XLON           00326973974TRLO0
 RBC Europe Limited  25/03/2026        15:36:37  2,380   73.80        XLON           00326974007TRLO0
 RBC Europe Limited  25/03/2026        15:36:37  2,620   73.80        XLON           00326974008TRLO0
 RBC Europe Limited  25/03/2026        15:36:40  2,380   73.80        XLON           00326974016TRLO0
 RBC Europe Limited  25/03/2026        15:36:40  2,620   73.80        XLON           00326974020TRLO0
 RBC Europe Limited  25/03/2026        15:36:43  2,380   73.80        XLON           00326974043TRLO0
 RBC Europe Limited  25/03/2026        15:36:43  2,620   73.80        XLON           00326974044TRLO0
 RBC Europe Limited  25/03/2026        15:36:46  2,380   73.80        XLON           00326974054TRLO0
 RBC Europe Limited  25/03/2026        15:36:46  2,620   73.80        XLON           00326974056TRLO0
 RBC Europe Limited  25/03/2026        15:36:49  2,380   73.80        XLON           00326974060TRLO0
 RBC Europe Limited  25/03/2026        15:36:49  2,620   73.80        XLON           00326974061TRLO0
 RBC Europe Limited  25/03/2026        15:36:52  2,380   73.80        XLON           00326974069TRLO0
 RBC Europe Limited  25/03/2026        15:36:53  2,620   73.80        XLON           00326974078TRLO0
 RBC Europe Limited  25/03/2026        15:36:56  2,380   73.80        XLON           00326974091TRLO0
 RBC Europe Limited  25/03/2026        15:36:56  2,620   73.80        XLON           00326974094TRLO0
 RBC Europe Limited  25/03/2026        15:36:59  2,380   73.80        XLON           00326974102TRLO0
 RBC Europe Limited  25/03/2026        15:36:59  2,620   73.80        XLON           00326974103TRLO0
 RBC Europe Limited  25/03/2026        15:37:02  2,380   73.80        XLON           00326974125TRLO0
 RBC Europe Limited  25/03/2026        15:37:02  2,620   73.80        XLON           00326974126TRLO0
 RBC Europe Limited  25/03/2026        15:37:05  2,380   73.80        XLON           00326974133TRLO0
 RBC Europe Limited  25/03/2026        15:37:05  5,000   73.80        XLON           00326974134TRLO0
 RBC Europe Limited  25/03/2026        15:37:05  5,000   73.80        XLON           00326974137TRLO0
 RBC Europe Limited  25/03/2026        15:37:05  5,000   73.80        XLON           00326974138TRLO0
 RBC Europe Limited  25/03/2026        15:37:05  5,000   73.80        XLON           00326974139TRLO0
 RBC Europe Limited  25/03/2026        15:37:06  5,000   73.80        XLON           00326974140TRLO0
 RBC Europe Limited  25/03/2026        15:37:06  5,000   73.80        XLON           00326974141TRLO0
 RBC Europe Limited  25/03/2026        15:37:06  5,000   73.80        XLON           00326974142TRLO0
 RBC Europe Limited  25/03/2026        15:37:06  5,000   73.80        XLON           00326974143TRLO0
 RBC Europe Limited  25/03/2026        15:37:06  5,000   73.80        XLON           00326974144TRLO0
 RBC Europe Limited  25/03/2026        15:37:06  5,000   73.80        XLON           00326974145TRLO0
 RBC Europe Limited  25/03/2026        15:37:06  5,000   73.80        XLON           00326974147TRLO0
 RBC Europe Limited  25/03/2026        15:37:06  5,000   73.80        XLON           00326974148TRLO0
 RBC Europe Limited  25/03/2026        15:37:06  5,000   73.80        XLON           00326974149TRLO0
 RBC Europe Limited  25/03/2026        15:37:06  5,000   73.80        XLON           00326974150TRLO0
 RBC Europe Limited  25/03/2026        15:37:07  5,000   73.80        XLON           00326974151TRLO0
 RBC Europe Limited  25/03/2026        15:37:07  5,000   73.80        XLON           00326974152TRLO0
 RBC Europe Limited  25/03/2026        15:37:07  5,000   73.80        XLON           00326974153TRLO0
 RBC Europe Limited  25/03/2026        15:37:07  5,000   73.80        XLON           00326974154TRLO0
 RBC Europe Limited  25/03/2026        15:37:07  5,000   73.80        XLON           00326974155TRLO0
 RBC Europe Limited  25/03/2026        15:37:07  5,000   73.80        XLON           00326974156TRLO0
 RBC Europe Limited  25/03/2026        15:37:07  5,000   73.80        XLON           00326974157TRLO0
 RBC Europe Limited  25/03/2026        15:37:07  5,000   73.80        XLON           00326974158TRLO0
 RBC Europe Limited  25/03/2026        15:37:07  5,000   73.80        XLON           00326974159TRLO0
 RBC Europe Limited  25/03/2026        15:37:07  5,000   73.80        XLON           00326974160TRLO0
 RBC Europe Limited  25/03/2026        15:37:07  5,000   73.80        XLON           00326974161TRLO0
 RBC Europe Limited  25/03/2026        15:37:08  5,000   73.80        XLON           00326974162TRLO0
 RBC Europe Limited  25/03/2026        15:37:08  5,000   73.80        XLON           00326974163TRLO0
 RBC Europe Limited  25/03/2026        15:37:08  5,000   73.80        XLON           00326974165TRLO0
 RBC Europe Limited  25/03/2026        15:37:08  5,000   73.80        XLON           00326974166TRLO0
 RBC Europe Limited  25/03/2026        15:37:08  5,000   73.80        XLON           00326974167TRLO0
 RBC Europe Limited  25/03/2026        15:37:08  5,000   73.80        XLON           00326974168TRLO0
 RBC Europe Limited  25/03/2026        15:37:08  2,608   73.80        XLON           00326974169TRLO0

 

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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