REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

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RNS Number : 7026Z  GCP Infrastructure Investments Ltd  08 April 2026

8 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                        8 April 2026
 Number of ordinary shares purchased     44,440
 Volume Weighted average price paid (p)  76.09
 Highest price paid (p)                  76.10
 Lowest price paid (p)                   76.00

 

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 59,163,153.

The total number of voting rights in the Company, excluding treasury shares as
at 8 April 2026 is 825,634,516. 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 42,178,134 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      25,160              76.08
 CHIX      4,168               76.10
 BATE      -                   -
 TRQX      2,587               76.10
 AQXE      12,525              76.10

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  08/04/2026        08:35:24  6,068   76.00        XLON           00328231430TRLO0
 RBC Europe Limited  08/04/2026        15:45:11  730     76.10        CHIX           00328337794TRLO0
 RBC Europe Limited  08/04/2026        15:45:11  6,367   76.10        AQXE           00328337795TRLO0
 RBC Europe Limited  08/04/2026        15:45:11  1,827   76.10        CHIX           00328337796TRLO0
 RBC Europe Limited  08/04/2026        15:45:11  2,328   76.10        AQXE           00328337797TRLO0
 RBC Europe Limited  08/04/2026        15:45:11  1,370   76.10        CHIX           00328337798TRLO0
 RBC Europe Limited  08/04/2026        15:45:11  3,830   76.10        AQXE           00328337799TRLO0
 RBC Europe Limited  08/04/2026        15:45:11  9,823   76.10        XLON           00328337800TRLO0
 RBC Europe Limited  08/04/2026        15:45:11  1,397   76.10        TRQX           00328337801TRLO0
 RBC Europe Limited  08/04/2026        15:45:15  241     76.10        CHIX           00328337826TRLO0
 RBC Europe Limited  08/04/2026        15:45:17  9,269   76.10        XLON           00328337829TRLO0
 RBC Europe Limited  08/04/2026        15:45:17  431     76.10        TRQX           00328337830TRLO0
 RBC Europe Limited  08/04/2026        15:45:17  759     76.10        TRQX           00328337831TRLO0

 

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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