REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

Today 17:30

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RNS Number : 3409Y  GCP Infrastructure Investments Ltd  26 March 2026

26 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                        26 March 2026
 Number of ordinary shares purchased     424,725
 Volume Weighted average price paid (p)  74.40
 Highest price paid (p)                  74.60
 Lowest price paid (p)                   72.80

 

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 57,501,565.

The total number of voting rights in the Company, excluding treasury shares as
at 26 March 2026 is 827,296,104. 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 40,516,546 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      315,522             74.38
 CHIX      32,790              74.38
 BATE      23,972              74.38
 TRQX      21,393              74.40
 AQXE      31,048              74.60

 

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  26/03/2026        08:37:24  2,810   73.10        XLON           00327030573TRLO0
 RBC Europe Limited  26/03/2026        08:37:24  3,034   73.10        XLON           00327030574TRLO0
 RBC Europe Limited  26/03/2026        08:37:24  2,872   73.10        XLON           00327030575TRLO0
 RBC Europe Limited  26/03/2026        08:37:24  2,986   73.10        XLON           00327030576TRLO0
 RBC Europe Limited  26/03/2026        08:37:24  2,913   73.10        XLON           00327030577TRLO0
 RBC Europe Limited  26/03/2026        08:45:03  94      72.80        TRQX           00327032016TRLO0
 RBC Europe Limited  26/03/2026        14:19:13  5,836   74.20        XLON           00327106313TRLO0
 RBC Europe Limited  26/03/2026        14:19:13  33,288  74.20        XLON           00327106314TRLO0
 RBC Europe Limited  26/03/2026        14:19:13  3,859   74.20        XLON           00327106315TRLO0
 RBC Europe Limited  26/03/2026        14:19:13  10,981  74.20        XLON           00327106316TRLO0
 RBC Europe Limited  26/03/2026        14:19:13  11,285  74.20        XLON           00327106317TRLO0
 RBC Europe Limited  26/03/2026        14:47:31  34,815  74.60        XLON           00327118162TRLO0
 RBC Europe Limited  26/03/2026        14:47:31  2,868   74.60        XLON           00327118163TRLO0
 RBC Europe Limited  26/03/2026        14:47:38  2,978   74.60        AQXE           00327118255TRLO0
 RBC Europe Limited  26/03/2026        14:47:38  772     74.60        AQXE           00327118256TRLO0
 RBC Europe Limited  26/03/2026        15:07:32  1,800   74.60        XLON           00327126047TRLO0
 RBC Europe Limited  26/03/2026        15:41:41  2,508   74.60        AQXE           00327138710TRLO0
 RBC Europe Limited  26/03/2026        15:41:41  9,453   74.60        AQXE           00327138711TRLO0
 RBC Europe Limited  26/03/2026        15:41:41  3,151   74.60        BATE           00327138712TRLO0
 RBC Europe Limited  26/03/2026        15:41:41  13,569  74.60        XLON           00327138713TRLO0
 RBC Europe Limited  26/03/2026        15:41:41  3,127   74.60        BATE           00327138714TRLO0
 RBC Europe Limited  26/03/2026        15:41:41  2,450   74.60        AQXE           00327138715TRLO0
 RBC Europe Limited  26/03/2026        15:41:41  11,040  74.60        XLON           00327138716TRLO0
 RBC Europe Limited  26/03/2026        15:41:41  5,000   74.60        AQXE           00327138717TRLO0
 RBC Europe Limited  26/03/2026        15:41:41  2,978   74.60        CHIX           00327138718TRLO0
 RBC Europe Limited  26/03/2026        15:41:41  35,402  74.60        XLON           00327138719TRLO0
 RBC Europe Limited  26/03/2026        15:41:41  1,931   74.60        AQXE           00327138720TRLO0
 RBC Europe Limited  26/03/2026        15:41:41  3,151   74.60        CHIX           00327138721TRLO0
 RBC Europe Limited  26/03/2026        15:41:41  35,546  74.60        XLON           00327138722TRLO0
 RBC Europe Limited  26/03/2026        15:41:41  19,493  74.60        XLON           00327138723TRLO0
 RBC Europe Limited  26/03/2026        15:41:41  3,127   74.60        CHIX           00327138724TRLO0
 RBC Europe Limited  26/03/2026        15:41:41  3,069   74.60        AQXE           00327138725TRLO0
 RBC Europe Limited  26/03/2026        15:41:41  2,887   74.60        AQXE           00327138726TRLO0
 RBC Europe Limited  26/03/2026        15:41:41  3,151   74.60        TRQX           00327138727TRLO0
 RBC Europe Limited  26/03/2026        15:41:41  3,127   74.60        TRQX           00327138728TRLO0
 RBC Europe Limited  26/03/2026        15:41:44  1,526   74.50        XLON           00327138754TRLO0
 RBC Europe Limited  26/03/2026        15:41:44  4,615   74.50        XLON           00327138755TRLO0
 RBC Europe Limited  26/03/2026        15:41:44  1,912   74.50        TRQX           00327138756TRLO0
 RBC Europe Limited  26/03/2026        15:41:44  702     74.50        XLON           00327138757TRLO0
 RBC Europe Limited  26/03/2026        15:41:44  780     74.50        XLON           00327138758TRLO0
 RBC Europe Limited  26/03/2026        15:41:44  2,583   74.50        XLON           00327138759TRLO0
 RBC Europe Limited  26/03/2026        15:41:44  702     74.50        XLON           00327138761TRLO0
 RBC Europe Limited  26/03/2026        15:41:48  3,074   74.30        CHIX           00327138816TRLO0
 RBC Europe Limited  26/03/2026        15:41:48  5,598   74.30        BATE           00327138817TRLO0
 RBC Europe Limited  26/03/2026        15:41:48  3,188   74.30        BATE           00327138818TRLO0
 RBC Europe Limited  26/03/2026        15:41:48  8,397   74.30        CHIX           00327138819TRLO0
 RBC Europe Limited  26/03/2026        15:41:48  3,188   74.30        CHIX           00327138820TRLO0
 RBC Europe Limited  26/03/2026        15:41:48  3,074   74.30        TRQX           00327138821TRLO0
 RBC Europe Limited  26/03/2026        15:41:48  4,629   74.30        TRQX           00327138822TRLO0
 RBC Europe Limited  26/03/2026        15:53:11  1,301   74.30        BATE           00327143261TRLO0
 RBC Europe Limited  26/03/2026        15:53:11  1,301   74.30        TRQX           00327143262TRLO0
 RBC Europe Limited  26/03/2026        15:53:11  3,074   74.30        XLON           00327143263TRLO0
 RBC Europe Limited  26/03/2026        15:53:11  2,602   74.30        CHIX           00327143264TRLO0
 RBC Europe Limited  26/03/2026        15:53:11  19,593  74.30        XLON           00327143265TRLO0
 RBC Europe Limited  26/03/2026        15:53:11  9,564   74.30        XLON           00327143266TRLO0
 RBC Europe Limited  26/03/2026        15:53:11  2,860   74.30        XLON           00327143267TRLO0
 RBC Europe Limited  26/03/2026        15:53:11  3,032   74.30        XLON           00327143268TRLO0
 RBC Europe Limited  26/03/2026        16:19:21  180     74.30        CHIX           00327155828TRLO0
 RBC Europe Limited  26/03/2026        16:19:21  4,297   74.30        BATE           00327155829TRLO0
 RBC Europe Limited  26/03/2026        16:19:21  3,310   74.30        BATE           00327155830TRLO0
 RBC Europe Limited  26/03/2026        16:19:21  292     74.30        CHIX           00327155831TRLO0
 RBC Europe Limited  26/03/2026        16:19:21  5,801   74.30        CHIX           00327155832TRLO0
 RBC Europe Limited  26/03/2026        16:19:21  795     74.30        TRQX           00327155833TRLO0
 RBC Europe Limited  26/03/2026        16:19:21  6,620   74.30        XLON           00327155834TRLO0
 RBC Europe Limited  26/03/2026        16:19:21  3,310   74.30        TRQX           00327155835TRLO0
 RBC Europe Limited  26/03/2026        16:19:21  10,549  74.30        XLON           00327155836TRLO0
 RBC Europe Limited  26/03/2026        16:19:21  8,397   74.30        XLON           00327155837TRLO0
 RBC Europe Limited  26/03/2026        16:19:21  3,552   74.30        XLON           00327155838TRLO0
 RBC Europe Limited  26/03/2026        16:19:21  2,976   74.30        XLON           00327155839TRLO0

 

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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