REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

Yesterday 17:45

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RNS Number : 1423Z  GCP Infrastructure Investments Ltd  01 April 2026

1 April 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                        1 April 2026
 Number of ordinary shares purchased     457,244
 Volume Weighted average price paid (p)  73.29
 Highest price paid (p)                  74.20
 Lowest price paid (p)                   71.90

 

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 58,456,180.

The total number of voting rights in the Company, excluding treasury shares as
at 1 April 2026 is 826,341,489. 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 41,471,161 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      341,798             73.28
 CHIX      20,020              73.42
 BATE      11,980              73.50
 TRQX      50,099              73.16
 AQXE      33,347              73.42

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  01/04/2026        09:52:19  14,430  74.00        XLON           00327733554TRLO0
 RBC Europe Limited  01/04/2026        09:52:19  3,032   74.00        CHIX           00327733555TRLO0
 RBC Europe Limited  01/04/2026        09:52:19  5,425   74.00        XLON           00327733556TRLO0
 RBC Europe Limited  01/04/2026        09:52:19  5,772   74.00        TRQX           00327733557TRLO0
 RBC Europe Limited  01/04/2026        09:52:23  2,723   74.20        XLON           00327733565TRLO0
 RBC Europe Limited  01/04/2026        09:52:27  2,500   74.00        XLON           00327733580TRLO0
 RBC Europe Limited  01/04/2026        09:54:42  2,134   74.00        XLON           00327734400TRLO0
 RBC Europe Limited  01/04/2026        09:55:26  9,454   73.90        AQXE           00327734667TRLO0
 RBC Europe Limited  01/04/2026        09:55:26  10,912  73.90        XLON           00327734669TRLO0
 RBC Europe Limited  01/04/2026        09:55:26  2,692   73.90        XLON           00327734670TRLO0
 RBC Europe Limited  01/04/2026        09:55:26  3,280   73.90        AQXE           00327734671TRLO0
 RBC Europe Limited  01/04/2026        09:55:26  1,172   73.90        CHIX           00327734672TRLO0
 RBC Europe Limited  01/04/2026        09:55:26  1,172   73.90        TRQX           00327734673TRLO0
 RBC Europe Limited  01/04/2026        09:55:26  9,376   73.90        XLON           00327734674TRLO0
 RBC Europe Limited  01/04/2026        11:11:27  2,966   73.90        XLON           00327750849TRLO0
 RBC Europe Limited  01/04/2026        11:11:27  2,745   73.90        XLON           00327750850TRLO0
 RBC Europe Limited  01/04/2026        11:11:27  2,683   73.90        XLON           00327750851TRLO0
 RBC Europe Limited  01/04/2026        11:11:27  2,717   73.90        XLON           00327750852TRLO0
 RBC Europe Limited  01/04/2026        11:11:27  2,653   73.90        XLON           00327750853TRLO0
 RBC Europe Limited  01/04/2026        11:11:27  15,000  73.90        XLON           00327750854TRLO0
 RBC Europe Limited  01/04/2026        11:11:27  17,286  73.90        XLON           00327750858TRLO0
 RBC Europe Limited  01/04/2026        11:11:27  2,496   73.90        XLON           00327750859TRLO0
 RBC Europe Limited  01/04/2026        11:11:27  275     73.80        AQXE           00327750855TRLO0
 RBC Europe Limited  01/04/2026        11:11:27  5,185   73.80        XLON           00327750856TRLO0
 RBC Europe Limited  01/04/2026        11:11:27  1,408   73.80        XLON           00327750857TRLO0
 RBC Europe Limited  01/04/2026        11:11:28  275     73.90        XLON           00327750860TRLO0
 RBC Europe Limited  01/04/2026        11:11:30  10,312  73.90        XLON           00327750861TRLO0
 RBC Europe Limited  01/04/2026        11:11:31  3,390   73.90        AQXE           00327750863TRLO0
 RBC Europe Limited  01/04/2026        11:11:31  8,781   73.90        XLON           00327750864TRLO0
 RBC Europe Limited  01/04/2026        11:11:31  2,927   73.90        CHIX           00327750865TRLO0
 RBC Europe Limited  01/04/2026        11:11:31  2,927   73.90        TRQX           00327750866TRLO0
 RBC Europe Limited  01/04/2026        11:11:31  2,344   73.90        AQXE           00327750867TRLO0
 RBC Europe Limited  01/04/2026        11:11:31  2,344   73.90        CHIX           00327750868TRLO0
 RBC Europe Limited  01/04/2026        11:19:57  3,825   73.90        XLON           00327752246TRLO0
 RBC Europe Limited  01/04/2026        11:19:57  2,344   73.90        CHIX           00327752248TRLO0
 RBC Europe Limited  01/04/2026        11:19:57  1,656   73.90        AQXE           00327752249TRLO0
 RBC Europe Limited  01/04/2026        11:19:57  688     73.90        AQXE           00327752250TRLO0
 RBC Europe Limited  01/04/2026        11:19:57  10,312  73.90        XLON           00327752251TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  3,220   73.90        XLON           00327771019TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  2,718   73.90        XLON           00327771020TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  2,671   73.90        XLON           00327771021TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  2,344   73.90        AQXE           00327771022TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  2,344   73.90        CHIX           00327771023TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  4,000   73.90        XLON           00327771024TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  6,312   73.90        XLON           00327771025TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  2,702   73.90        XLON           00327771026TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  2,785   73.90        XLON           00327771027TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  2,660   73.90        XLON           00327771031TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  2,450   73.90        XLON           00327771036TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  2,532   73.90        XLON           00327771039TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  701     73.90        XLON           00327771040TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  779     73.90        XLON           00327771041TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  2,525   73.90        XLON           00327771042TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  2,840   73.90        XLON           00327771048TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  1,425   73.90        XLON           00327771049TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  2,188   73.90        XLON           00327771052TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  2,771   73.80        XLON           00327771030TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  275     73.80        AQXE           00327771032TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  736     73.80        XLON           00327771034TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  2,521   73.80        XLON           00327771035TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  2,589   73.80        XLON           00327771037TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  775     73.80        XLON           00327771038TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  275     73.80        AQXE           00327771044TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  1,444   73.80        XLON           00327771045TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  275     73.80        AQXE           00327771046TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  1,424   73.80        XLON           00327771047TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  1,413   73.70        XLON           00327771028TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  2,416   73.70        XLON           00327771029TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  1,380   73.70        XLON           00327771033TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  11,389  73.50        TRQX           00327771043TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  11,980  73.50        BATE           00327771050TRLO0
 RBC Europe Limited  01/04/2026        13:17:33  1,392   73.50        XLON           00327771051TRLO0
 RBC Europe Limited  01/04/2026        13:23:31  19,047  73.30        XLON           00327772101TRLO0
 RBC Europe Limited  01/04/2026        13:23:31  12,483  73.30        TRQX           00327772102TRLO0
 RBC Europe Limited  01/04/2026        13:27:07  4,575   73.20        XLON           00327772453TRLO0
 RBC Europe Limited  01/04/2026        13:27:07  3,210   73.20        TRQX           00327772454TRLO0
 RBC Europe Limited  01/04/2026        13:47:25  7,966   73.20        XLON           00327776216TRLO0
 RBC Europe Limited  01/04/2026        14:07:35  3,000   72.80        XLON           00327780002TRLO0
 RBC Europe Limited  01/04/2026        14:07:35  2,670   72.80        XLON           00327780003TRLO0
 RBC Europe Limited  01/04/2026        14:07:35  2,668   72.80        XLON           00327780004TRLO0
 RBC Europe Limited  01/04/2026        14:07:35  2,743   72.80        XLON           00327780005TRLO0
 RBC Europe Limited  01/04/2026        14:07:35  2,831   72.70        AQXE           00327780006TRLO0
 RBC Europe Limited  01/04/2026        14:07:35  5,904   72.70        XLON           00327780007TRLO0
 RBC Europe Limited  01/04/2026        14:16:33  2,681   72.30        XLON           00327781573TRLO0
 RBC Europe Limited  01/04/2026        15:43:01  15,000  72.20        XLON           00327843666TRLO0
 RBC Europe Limited  01/04/2026        15:43:01  3,084   72.20        XLON           00327843667TRLO0
 RBC Europe Limited  01/04/2026        15:43:01  5,634   72.20        XLON           00327843668TRLO0
 RBC Europe Limited  01/04/2026        15:43:01  5,641   72.20        XLON           00327843669TRLO0
 RBC Europe Limited  01/04/2026        15:43:01  10,459  72.20        XLON           00327843670TRLO0
 RBC Europe Limited  01/04/2026        15:43:01  2,640   72.20        CHIX           00327843671TRLO0
 RBC Europe Limited  01/04/2026        15:43:01  3,217   72.20        CHIX           00327843672TRLO0
 RBC Europe Limited  01/04/2026        15:43:01  6,834   72.20        TRQX           00327843673TRLO0
 RBC Europe Limited  01/04/2026        15:43:01  3,217   72.20        TRQX           00327843674TRLO0
 RBC Europe Limited  01/04/2026        15:46:55  6,260   71.90        AQXE           00327845675TRLO0
 RBC Europe Limited  01/04/2026        15:46:55  31,669  71.90        XLON           00327845676TRLO0
 RBC Europe Limited  01/04/2026        15:46:55  16,010  71.90        XLON           00327845677TRLO0
 RBC Europe Limited  01/04/2026        15:46:55  2,842   71.90        XLON           00327845678TRLO0
 RBC Europe Limited  01/04/2026        15:46:55  3,095   71.90        TRQX           00327845679TRLO0

 

 

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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