REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

Today 18:15

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RNS Number : 3316Z  GCP Infrastructure Investments Ltd  02 April 2026

2 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                        2 April 2026
 Number of ordinary shares purchased     454,217
 Volume Weighted average price paid (p)  73.56
 Highest price paid (p)                  74.50
 Lowest price paid (p)                   72.30

 

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 58,910,397.

The total number of voting rights in the Company, excluding treasury shares as
at 2 April 2026 is 825,887,272. 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 41,925,378 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      332,651             73.53
 CHIX      28,756              74.39
 BATE      32,014              73.38
 TRQX      36,048              73.57
 AQXE      24,748              73.27

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  02/04/2026        10:47:55  1       72.30        XLON           00327954642TRLO0
 RBC Europe Limited  02/04/2026        11:26:19  2,623   74.50        CHIX           00327958525TRLO0
 RBC Europe Limited  02/04/2026        11:26:19  14,259  74.50        CHIX           00327958526TRLO0
 RBC Europe Limited  02/04/2026        11:26:19  3,007   74.50        CHIX           00327958527TRLO0
 RBC Europe Limited  02/04/2026        11:26:19  3,007   74.50        TRQX           00327958528TRLO0
 RBC Europe Limited  02/04/2026        11:26:19  27,510  74.50        XLON           00327958529TRLO0
 RBC Europe Limited  02/04/2026        11:26:19  8,602   74.50        XLON           00327958530TRLO0
 RBC Europe Limited  02/04/2026        11:26:19  3,162   74.40        TRQX           00327958531TRLO0
 RBC Europe Limited  02/04/2026        11:26:59  3,162   74.40        CHIX           00327958578TRLO0
 RBC Europe Limited  02/04/2026        11:26:59  2,718   74.40        CHIX           00327958579TRLO0
 RBC Europe Limited  02/04/2026        11:26:59  4,303   74.40        TRQX           00327958580TRLO0
 RBC Europe Limited  02/04/2026        11:26:59  3,162   74.40        XLON           00327958581TRLO0
 RBC Europe Limited  02/04/2026        11:26:59  3,488   74.40        XLON           00327958582TRLO0
 RBC Europe Limited  02/04/2026        11:42:53  2,669   73.90        XLON           00327959957TRLO0
 RBC Europe Limited  02/04/2026        12:47:22  4,975   73.80        AQXE           00327964435TRLO0
 RBC Europe Limited  02/04/2026        12:47:22  8,406   73.80        XLON           00327964436TRLO0
 RBC Europe Limited  02/04/2026        12:47:22  5,443   73.80        XLON           00327964437TRLO0
 RBC Europe Limited  02/04/2026        12:47:22  5,433   73.80        XLON           00327964438TRLO0
 RBC Europe Limited  02/04/2026        12:47:22  2,802   73.80        TRQX           00327964439TRLO0
 RBC Europe Limited  02/04/2026        12:47:22  5,401   73.80        XLON           00327964440TRLO0
 RBC Europe Limited  02/04/2026        12:47:22  3,628   73.70        XLON           00327964441TRLO0
 RBC Europe Limited  02/04/2026        13:08:58  2,963   73.50        XLON           00327966277TRLO0
 RBC Europe Limited  02/04/2026        13:08:58  2,691   73.50        XLON           00327966278TRLO0
 RBC Europe Limited  02/04/2026        13:08:58  2,745   73.50        XLON           00327966279TRLO0
 RBC Europe Limited  02/04/2026        13:08:58  21      73.50        XLON           00327966280TRLO0
 RBC Europe Limited  02/04/2026        13:08:58  2,683   73.50        XLON           00327966281TRLO0
 RBC Europe Limited  02/04/2026        13:08:59  2,823   73.40        AQXE           00327966282TRLO0
 RBC Europe Limited  02/04/2026        13:08:59  1,441   73.40        XLON           00327966283TRLO0
 RBC Europe Limited  02/04/2026        14:05:58  2,987   73.60        CHIX           00327971976TRLO0
 RBC Europe Limited  02/04/2026        14:05:58  2,756   73.60        XLON           00327971977TRLO0
 RBC Europe Limited  02/04/2026        14:05:58  2,667   73.60        XLON           00327971978TRLO0
 RBC Europe Limited  02/04/2026        14:05:58  2,723   73.60        XLON           00327971979TRLO0
 RBC Europe Limited  02/04/2026        14:05:58  3,437   73.60        XLON           00327971980TRLO0
 RBC Europe Limited  02/04/2026        14:05:58  5,358   73.60        XLON           00327971981TRLO0
 RBC Europe Limited  02/04/2026        14:14:41  2,704   73.40        XLON           00327972547TRLO0
 RBC Europe Limited  02/04/2026        14:14:41  2,813   73.40        XLON           00327972548TRLO0
 RBC Europe Limited  02/04/2026        14:14:44  14,670  73.30        XLON           00327972549TRLO0
 RBC Europe Limited  02/04/2026        14:14:44  2,715   73.30        XLON           00327972550TRLO0
 RBC Europe Limited  02/04/2026        14:14:44  1,675   73.30        TRQX           00327972551TRLO0
 RBC Europe Limited  02/04/2026        14:24:17  5,587   73.40        XLON           00327973268TRLO0
 RBC Europe Limited  02/04/2026        14:24:17  4,821   73.40        XLON           00327973269TRLO0
 RBC Europe Limited  02/04/2026        14:24:17  2,769   73.40        XLON           00327973270TRLO0
 RBC Europe Limited  02/04/2026        14:24:22  2,751   73.40        XLON           00327973283TRLO0
 RBC Europe Limited  02/04/2026        14:33:01  2,783   73.30        XLON           00327976095TRLO0
 RBC Europe Limited  02/04/2026        14:33:01  2,817   73.30        XLON           00327976096TRLO0
 RBC Europe Limited  02/04/2026        14:33:01  5,621   73.30        XLON           00327976097TRLO0
 RBC Europe Limited  02/04/2026        14:33:01  5,773   73.30        XLON           00327976098TRLO0
 RBC Europe Limited  02/04/2026        14:33:01  5,778   73.30        XLON           00327976099TRLO0
 RBC Europe Limited  02/04/2026        14:43:10  2,813   72.90        XLON           00327978531TRLO0
 RBC Europe Limited  02/04/2026        14:43:10  1,179   72.90        XLON           00327978532TRLO0
 RBC Europe Limited  02/04/2026        14:51:21  5,314   72.90        TRQX           00327981522TRLO0
 RBC Europe Limited  02/04/2026        14:51:21  837     72.90        XLON           00327981523TRLO0
 RBC Europe Limited  02/04/2026        14:58:31  849     72.90        TRQX           00327984090TRLO0
 RBC Europe Limited  02/04/2026        15:15:39  779     72.90        TRQX           00327988816TRLO0
 RBC Europe Limited  02/04/2026        15:40:30  2,963   72.90        TRQX           00327997965TRLO0
 RBC Europe Limited  02/04/2026        15:54:38  27,720  73.40        XLON           00328002573TRLO0
 RBC Europe Limited  02/04/2026        15:54:41  16,554  73.40        XLON           00328002600TRLO0
 RBC Europe Limited  02/04/2026        15:55:03  16,528  73.40        BATE           00328002674TRLO0
 RBC Europe Limited  02/04/2026        15:55:03  11,310  73.40        XLON           00328002675TRLO0
 RBC Europe Limited  02/04/2026        15:55:03  8,244   73.40        BATE           00328002676TRLO0
 RBC Europe Limited  02/04/2026        15:55:03  16,672  73.40        XLON           00328002677TRLO0
 RBC Europe Limited  02/04/2026        15:55:03  19,565  73.40        XLON           00328002678TRLO0
 RBC Europe Limited  02/04/2026        15:55:03  5,496   73.40        TRQX           00328002680TRLO0
 RBC Europe Limited  02/04/2026        15:55:03  5,567   73.30        BATE           00328002679TRLO0
 RBC Europe Limited  02/04/2026        15:55:03  2,809   73.30        XLON           00328002681TRLO0
 RBC Europe Limited  02/04/2026        15:55:03  4,023   73.30        TRQX           00328002682TRLO0
 RBC Europe Limited  02/04/2026        15:55:03  11,832  73.30        XLON           00328002683TRLO0
 RBC Europe Limited  02/04/2026        15:55:03  10,288  73.30        XLON           00328002684TRLO0
 RBC Europe Limited  02/04/2026        15:55:03  1,675   73.30        BATE           00328002685TRLO0
 RBC Europe Limited  02/04/2026        15:55:03  1,675   73.30        TRQX           00328002686TRLO0
 RBC Europe Limited  02/04/2026        15:55:09  3,390   73.30        XLON           00328002709TRLO0
 RBC Europe Limited  02/04/2026        16:18:01  4,244   73.20        XLON           00328010398TRLO0
 RBC Europe Limited  02/04/2026        16:18:01  2,767   73.20        XLON           00328010399TRLO0
 RBC Europe Limited  02/04/2026        16:18:01  2,742   73.20        XLON           00328010400TRLO0
 RBC Europe Limited  02/04/2026        16:18:01  2,849   73.20        XLON           00328010401TRLO0
 RBC Europe Limited  02/04/2026        16:18:01  2,872   73.20        XLON           00328010402TRLO0
 RBC Europe Limited  02/04/2026        16:18:08  20,936  73.10        XLON           00328010453TRLO0
 RBC Europe Limited  02/04/2026        16:18:08  6,442   73.10        XLON           00328010454TRLO0
 RBC Europe Limited  02/04/2026        16:18:08  16,950  73.10        AQXE           00328010455TRLO0

 

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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