REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

Yesterday 17:30

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RNS Number : 5171Y  GCP Infrastructure Investments Ltd  27 March 2026

27 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                        27 March 2026
 Number of ordinary shares purchased     497,371
 Volume Weighted average price paid (p)  73.82
 Highest price paid (p)                  74.10
 Lowest price paid (p)                   73.10

 

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 57,998,936

The total number of voting rights in the Company, excluding treasury shares as
at 27 March 2026 is 826,798,733. 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 41,013,917 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      343,613             73.80
 CHIX      23,719              73.63
 BATE      2,398               74.00
 TRQX      30,397              73.60
 AQXE      97,244              74.00

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  27/03/2026        08:26:09  842     74.00        XLON           00327245606TRLO0
 RBC Europe Limited  27/03/2026        11:48:44  2,990   74.10        AQXE           00327277591TRLO0
 RBC Europe Limited  27/03/2026        11:48:44  3,086   74.10        XLON           00327277592TRLO0
 RBC Europe Limited  27/03/2026        11:48:44  1,461   74.10        TRQX           00327277593TRLO0
 RBC Europe Limited  27/03/2026        11:48:44  1,529   74.10        TRQX           00327277594TRLO0
 RBC Europe Limited  27/03/2026        14:18:44  2,602   74.00        XLON           00327299605TRLO0
 RBC Europe Limited  27/03/2026        14:18:44  2,398   74.00        CHIX           00327299606TRLO0
 RBC Europe Limited  27/03/2026        14:18:44  2,398   74.00        XLON           00327299607TRLO0
 RBC Europe Limited  27/03/2026        14:18:44  1,403   74.00        AQXE           00327299608TRLO0
 RBC Europe Limited  27/03/2026        14:18:44  259     74.00        CHIX           00327299609TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  2,196   74.00        XLON           00327299786TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  654     74.00        XLON           00327299787TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  614     74.00        XLON           00327299788TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  2,705   74.00        XLON           00327299789TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  180     74.00        XLON           00327299790TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  2,284   74.00        XLON           00327299791TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  1,199   74.00        AQXE           00327299792TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  1,199   74.00        BATE           00327299793TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  1,199   74.00        CHIX           00327299794TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  4,119   74.00        XLON           00327299795TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  195     74.00        CHIX           00327299796TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  2,376   74.00        XLON           00327299797TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  1,847   74.00        TRQX           00327299798TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  1,199   74.00        AQXE           00327299799TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  4,383   74.00        XLON           00327299801TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  2,231   74.00        XLON           00327299802TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  2,035   74.00        TRQX           00327299803TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  1,199   74.00        AQXE           00327299804TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  4,535   74.00        XLON           00327299805TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  2,221   74.00        XLON           00327299806TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  2,461   74.00        XLON           00327299807TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  696     74.00        XLON           00327299808TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  1,199   74.00        AQXE           00327299809TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  3,423   74.00        XLON           00327299810TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  1,199   74.00        AQXE           00327299811TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  1,199   74.00        BATE           00327299812TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  1,199   74.00        CHIX           00327299813TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  6,403   74.00        XLON           00327299814TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  1,199   74.00        AQXE           00327299815TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  1,199   74.00        CHIX           00327299816TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  6,403   74.00        XLON           00327299817TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  1,199   74.00        TRQX           00327299818TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  2,580   73.90        XLON           00327299784TRLO0
 RBC Europe Limited  27/03/2026        14:19:41  1,071   73.90        XLON           00327299785TRLO0
 RBC Europe Limited  27/03/2026        14:19:42  2,398   74.00        AQXE           00327299819TRLO0
 RBC Europe Limited  27/03/2026        14:19:42  1,199   74.00        CHIX           00327299820TRLO0
 RBC Europe Limited  27/03/2026        14:19:42  6,403   74.00        XLON           00327299821TRLO0
 RBC Europe Limited  27/03/2026        14:19:42  3,597   74.00        AQXE           00327299822TRLO0
 RBC Europe Limited  27/03/2026        14:19:42  6,403   74.00        XLON           00327299823TRLO0
 RBC Europe Limited  27/03/2026        14:19:42  3,597   74.00        AQXE           00327299824TRLO0
 RBC Europe Limited  27/03/2026        14:19:42  6,403   74.00        XLON           00327299825TRLO0
 RBC Europe Limited  27/03/2026        14:19:42  3,597   74.00        AQXE           00327299826TRLO0
 RBC Europe Limited  27/03/2026        14:19:42  6,403   74.00        XLON           00327299827TRLO0
 RBC Europe Limited  27/03/2026        14:19:42  6,403   74.00        XLON           00327299828TRLO0
 RBC Europe Limited  27/03/2026        14:19:42  3,597   74.00        XLON           00327299829TRLO0
 RBC Europe Limited  27/03/2026        14:19:42  4,005   74.00        AQXE           00327299830TRLO0
 RBC Europe Limited  27/03/2026        14:19:42  5,995   74.00        XLON           00327299831TRLO0
 RBC Europe Limited  27/03/2026        14:19:42  10,000  74.00        XLON           00327299832TRLO0
 RBC Europe Limited  27/03/2026        14:19:42  2,456   74.00        XLON           00327299833TRLO0
 RBC Europe Limited  27/03/2026        14:19:42  3,539   74.00        XLON           00327299834TRLO0
 RBC Europe Limited  27/03/2026        14:19:42  4,005   74.00        AQXE           00327299835TRLO0
 RBC Europe Limited  27/03/2026        14:19:57  4,005   74.00        AQXE           00327299862TRLO0
 RBC Europe Limited  27/03/2026        14:19:57  5,995   74.00        XLON           00327299863TRLO0
 RBC Europe Limited  27/03/2026        14:19:57  6,403   74.00        XLON           00327299864TRLO0
 RBC Europe Limited  27/03/2026        14:19:57  3,597   74.00        AQXE           00327299865TRLO0
 RBC Europe Limited  27/03/2026        14:19:57  2,175   74.00        XLON           00327299866TRLO0
 RBC Europe Limited  27/03/2026        14:19:57  4,228   74.00        XLON           00327299867TRLO0
 RBC Europe Limited  27/03/2026        14:19:57  605     74.00        AQXE           00327299868TRLO0
 RBC Europe Limited  27/03/2026        14:19:57  2,992   74.00        AQXE           00327299869TRLO0
 RBC Europe Limited  27/03/2026        14:19:57  3,597   74.00        AQXE           00327299870TRLO0
 RBC Europe Limited  27/03/2026        14:19:57  6,403   74.00        XLON           00327299871TRLO0
 RBC Europe Limited  27/03/2026        14:19:57  6,403   74.00        XLON           00327299872TRLO0
 RBC Europe Limited  27/03/2026        14:19:57  3,597   74.00        AQXE           00327299873TRLO0
 RBC Europe Limited  27/03/2026        14:19:58  3,003   74.00        AQXE           00327299874TRLO0
 RBC Europe Limited  27/03/2026        14:19:58  1,002   74.00        AQXE           00327299875TRLO0
 RBC Europe Limited  27/03/2026        14:19:58  5,995   74.00        XLON           00327299877TRLO0
 RBC Europe Limited  27/03/2026        14:19:58  5,995   74.00        XLON           00327299878TRLO0
 RBC Europe Limited  27/03/2026        14:19:58  4,005   74.00        AQXE           00327299879TRLO0
 RBC Europe Limited  27/03/2026        14:19:58  5,995   74.00        XLON           00327299880TRLO0
 RBC Europe Limited  27/03/2026        14:19:58  4,005   74.00        AQXE           00327299881TRLO0
 RBC Europe Limited  27/03/2026        14:19:58  5,995   74.00        XLON           00327299882TRLO0
 RBC Europe Limited  27/03/2026        14:19:58  3,647   74.00        AQXE           00327299883TRLO0
 RBC Europe Limited  27/03/2026        14:19:58  358     74.00        AQXE           00327299885TRLO0
 RBC Europe Limited  27/03/2026        14:19:58  2,382   74.00        XLON           00327299886TRLO0
 RBC Europe Limited  27/03/2026        14:19:58  4,005   74.00        AQXE           00327299887TRLO0
 RBC Europe Limited  27/03/2026        14:19:58  3,613   74.00        XLON           00327299888TRLO0
 RBC Europe Limited  27/03/2026        14:19:58  5,995   74.00        XLON           00327299889TRLO0
 RBC Europe Limited  27/03/2026        14:19:58  4,005   74.00        AQXE           00327299890TRLO0
 RBC Europe Limited  27/03/2026        14:19:58  4,005   74.00        AQXE           00327299893TRLO0
 RBC Europe Limited  27/03/2026        14:19:58  5,995   74.00        XLON           00327299894TRLO0
 RBC Europe Limited  27/03/2026        14:19:59  5,995   74.00        XLON           00327299895TRLO0
 RBC Europe Limited  27/03/2026        14:19:59  4,005   74.00        AQXE           00327299896TRLO0
 RBC Europe Limited  27/03/2026        14:19:59  4,005   74.00        AQXE           00327299897TRLO0
 RBC Europe Limited  27/03/2026        14:19:59  5,995   74.00        XLON           00327299898TRLO0
 RBC Europe Limited  27/03/2026        14:19:59  5,995   74.00        XLON           00327299899TRLO0
 RBC Europe Limited  27/03/2026        14:19:59  4,005   74.00        AQXE           00327299900TRLO0
 RBC Europe Limited  27/03/2026        14:19:59  3,597   74.00        AQXE           00327299901TRLO0
 RBC Europe Limited  27/03/2026        14:19:59  6,403   74.00        XLON           00327299902TRLO0
 RBC Europe Limited  27/03/2026        14:19:59  6,403   74.00        XLON           00327299903TRLO0
 RBC Europe Limited  27/03/2026        14:19:59  2,418   74.00        AQXE           00327299904TRLO0
 RBC Europe Limited  27/03/2026        14:42:57  3,246   73.70        XLON           00327305302TRLO0
 RBC Europe Limited  27/03/2026        14:42:57  3,036   73.70        XLON           00327305303TRLO0
 RBC Europe Limited  27/03/2026        14:42:57  2,775   73.70        XLON           00327305304TRLO0
 RBC Europe Limited  27/03/2026        14:42:57  2,776   73.70        XLON           00327305305TRLO0
 RBC Europe Limited  27/03/2026        14:42:57  2,809   73.70        XLON           00327305306TRLO0
 RBC Europe Limited  27/03/2026        15:23:10  2,922   73.40        CHIX           00327319208TRLO0
 RBC Europe Limited  27/03/2026        15:23:10  1,461   73.40        TRQX           00327319209TRLO0
 RBC Europe Limited  27/03/2026        15:23:10  222     73.40        CHIX           00327319210TRLO0
 RBC Europe Limited  27/03/2026        15:23:10  9,432   73.40        XLON           00327319211TRLO0
 RBC Europe Limited  27/03/2026        15:23:10  2,801   73.40        XLON           00327319212TRLO0
 RBC Europe Limited  27/03/2026        15:23:10  4,802   73.40        TRQX           00327319213TRLO0
 RBC Europe Limited  27/03/2026        15:23:10  2,793   73.40        XLON           00327319214TRLO0
 RBC Europe Limited  27/03/2026        15:23:10  2,817   73.40        XLON           00327319215TRLO0
 RBC Europe Limited  27/03/2026        15:23:10  2,827   73.40        XLON           00327319216TRLO0
 RBC Europe Limited  27/03/2026        15:51:58  2,949   73.50        XLON           00327329133TRLO0
 RBC Europe Limited  27/03/2026        15:51:58  5,696   73.50        XLON           00327329134TRLO0
 RBC Europe Limited  27/03/2026        15:51:58  31,590  73.50        XLON           00327329135TRLO0
 RBC Europe Limited  27/03/2026        15:51:58  9,262   73.50        CHIX           00327329136TRLO0
 RBC Europe Limited  27/03/2026        15:51:58  9,477   73.50        TRQX           00327329137TRLO0
 RBC Europe Limited  27/03/2026        15:52:00  2,922   73.40        CHIX           00327329149TRLO0
 RBC Europe Limited  27/03/2026        15:52:00  13,172  73.40        XLON           00327329150TRLO0
 RBC Europe Limited  27/03/2026        15:52:00  1,461   73.40        TRQX           00327329151TRLO0
 RBC Europe Limited  27/03/2026        15:52:00  5,758   73.40        XLON           00327329152TRLO0
 RBC Europe Limited  27/03/2026        15:52:00  2,871   73.40        XLON           00327329153TRLO0
 RBC Europe Limited  27/03/2026        15:52:00  743     73.40        CHIX           00327329154TRLO0
 RBC Europe Limited  27/03/2026        15:52:00  5,125   73.40        TRQX           00327329155TRLO0
 RBC Europe Limited  27/03/2026        15:54:02  3,273   73.30        XLON           00327329902TRLO0
 RBC Europe Limited  27/03/2026        15:57:52  2,575   73.20        XLON           00327331020TRLO0
 RBC Europe Limited  27/03/2026        16:04:22  811     73.20        XLON           00327333994TRLO0
 RBC Europe Limited  27/03/2026        16:04:22  146     73.20        XLON           00327333995TRLO0
 RBC Europe Limited  27/03/2026        16:04:22  2,949   73.20        XLON           00327333996TRLO0
 RBC Europe Limited  27/03/2026        16:04:22  2,857   73.20        XLON           00327333997TRLO0
 RBC Europe Limited  27/03/2026        16:04:22  2,757   73.20        XLON           00327333998TRLO0
 RBC Europe Limited  27/03/2026        16:04:22  2,833   73.20        XLON           00327333999TRLO0
 RBC Europe Limited  27/03/2026        16:06:42  566     73.10        XLON           00327334709TRLO0
 RBC Europe Limited  27/03/2026        16:09:12  859     73.10        XLON           00327335549TRLO0
 RBC Europe Limited  27/03/2026        16:12:02  1,715   73.10        XLON           00327336525TRLO0
 RBC Europe Limited  27/03/2026        16:18:32  1,215   73.10        XLON           00327338535TRLO0
 RBC Europe Limited  27/03/2026        16:20:22  751     73.10        XLON           00327339323TRLO0
 RBC Europe Limited  27/03/2026        16:20:22  530     73.10        XLON           00327339324TRLO0

 

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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