REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

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RNS Number : 5278Z  GCP Infrastructure Investments Ltd  07 April 2026

7 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                        7 April 2026
 Number of ordinary shares purchased     208,316
 Volume Weighted average price paid (p)  73.86
 Highest price paid (p)                  74.10
 Lowest price paid (p)                   73.30

 

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 59,118,713.

The total number of voting rights in the Company, excluding treasury shares as
at 7 April 2026 is 825,678,956. 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 42,133,694 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      205,313             73.86
 CHIX      2,438               74.00
 TRQX      565                 74.00

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  07/04/2026        09:18:31  11,968  73.70        XLON           00328056924TRLO0
 RBC Europe Limited  07/04/2026        09:18:31  10,845  73.70        XLON           00328056925TRLO0
 RBC Europe Limited  07/04/2026        09:18:31  5,358   73.70        XLON           00328056926TRLO0
 RBC Europe Limited  07/04/2026        09:18:31  2,727   73.70        XLON           00328056927TRLO0
 RBC Europe Limited  07/04/2026        09:18:31  14,577  73.70        XLON           00328056928TRLO0
 RBC Europe Limited  07/04/2026        09:18:44  2,722   73.70        XLON           00328056972TRLO0
 RBC Europe Limited  07/04/2026        09:18:44  12,160  73.70        XLON           00328056973TRLO0
 RBC Europe Limited  07/04/2026        09:18:44  2,687   73.70        XLON           00328056974TRLO0
 RBC Europe Limited  07/04/2026        09:18:44  12,508  73.70        XLON           00328056975TRLO0
 RBC Europe Limited  07/04/2026        09:23:08  2,716   73.70        XLON           00328057528TRLO0
 RBC Europe Limited  07/04/2026        09:23:09  3,189   73.40        XLON           00328057545TRLO0
 RBC Europe Limited  07/04/2026        09:28:01  678     73.30        XLON           00328058082TRLO0
 RBC Europe Limited  07/04/2026        09:28:35  2,009   73.30        XLON           00328058107TRLO0
 RBC Europe Limited  07/04/2026        09:29:20  2,902   73.30        XLON           00328058191TRLO0
 RBC Europe Limited  07/04/2026        12:29:49  5,316   74.00        XLON           00328077333TRLO0
 RBC Europe Limited  07/04/2026        12:29:49  5,300   74.00        XLON           00328077334TRLO0
 RBC Europe Limited  07/04/2026        12:29:49  15,469  74.00        XLON           00328077335TRLO0
 RBC Europe Limited  07/04/2026        12:29:49  2,438   74.00        CHIX           00328077336TRLO0
 RBC Europe Limited  07/04/2026        12:29:49  564     74.00        TRQX           00328077337TRLO0
 RBC Europe Limited  07/04/2026        12:29:49  8,007   74.00        XLON           00328077338TRLO0
 RBC Europe Limited  07/04/2026        12:29:49  5,272   74.00        XLON           00328077339TRLO0
 RBC Europe Limited  07/04/2026        12:54:45  26,410  74.00        XLON           00328081249TRLO0
 RBC Europe Limited  07/04/2026        12:54:45  4,836   74.00        XLON           00328081250TRLO0
 RBC Europe Limited  07/04/2026        12:54:45  2,162   74.00        XLON           00328081251TRLO0
 RBC Europe Limited  07/04/2026        12:54:45  2,640   74.00        XLON           00328081252TRLO0
 RBC Europe Limited  07/04/2026        12:54:45  2,640   74.00        XLON           00328081253TRLO0
 RBC Europe Limited  07/04/2026        12:54:51  16,054  74.00        XLON           00328081258TRLO0
 RBC Europe Limited  07/04/2026        12:54:51  1,892   74.00        XLON           00328081259TRLO0
 RBC Europe Limited  07/04/2026        12:54:55  3,676   74.10        XLON           00328081264TRLO0
 RBC Europe Limited  07/04/2026        12:55:05  2,639   74.10        XLON           00328081288TRLO0
 RBC Europe Limited  07/04/2026        12:55:14  2,817   74.10        XLON           00328081299TRLO0
 RBC Europe Limited  07/04/2026        16:04:56  2,567   73.90        XLON           00328152276TRLO0
 RBC Europe Limited  07/04/2026        16:04:56  2,619   73.90        XLON           00328152277TRLO0
 RBC Europe Limited  07/04/2026        16:04:56  2,616   73.90        XLON           00328152278TRLO0
 RBC Europe Limited  07/04/2026        16:04:56  2,691   73.90        XLON           00328152279TRLO0
 RBC Europe Limited  07/04/2026        16:04:56  2,644   73.90        XLON           00328152280TRLO0
 RBC Europe Limited  07/04/2026        16:19:25  1       74.10        TRQX           00328159585TRLO0

 

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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