REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

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RNS Number : 8919Z  GCP Infrastructure Investments Ltd  09 April 2026

9 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                        9 April 2026
 Number of ordinary shares purchased     380,785
 Volume Weighted average price paid (p)  76.62
 Highest price paid (p)                  76.80
 Lowest price paid (p)                   76.50

 

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 59,543,938.

The total number of voting rights in the Company, excluding treasury shares as
at 9 April 2026 is 825,253,731. 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 42,558,919 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      272,307             76.62
 CHIX      34,728              76.62
 BATE      29,057              76.62
 TRQX      21,076              76.61
 AQXE      23,617              76.58

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  09/04/2026        10:06:04  1       76.50        CHIX           00328445400TRLO0
 RBC Europe Limited  09/04/2026        10:06:30  2,487   76.50        CHIX           00328445517TRLO0
 RBC Europe Limited  09/04/2026        10:06:30  2,488   76.50        AQXE           00328445518TRLO0
 RBC Europe Limited  09/04/2026        10:06:30  3,223   76.50        XLON           00328445519TRLO0
 RBC Europe Limited  09/04/2026        11:56:49  1,175   76.80        BATE           00328468416TRLO0
 RBC Europe Limited  09/04/2026        11:56:49  5,075   76.80        XLON           00328468417TRLO0
 RBC Europe Limited  09/04/2026        11:56:49  2,459   76.80        CHIX           00328468418TRLO0
 RBC Europe Limited  09/04/2026        11:56:49  5,076   76.80        XLON           00328468419TRLO0
 RBC Europe Limited  09/04/2026        11:56:49  5,032   76.80        XLON           00328468420TRLO0
 RBC Europe Limited  09/04/2026        11:56:49  7,635   76.80        XLON           00328468421TRLO0
 RBC Europe Limited  09/04/2026        11:56:49  2,599   76.80        TRQX           00328468422TRLO0
 RBC Europe Limited  09/04/2026        11:56:49  22,847  76.80        XLON           00328468423TRLO0
 RBC Europe Limited  09/04/2026        12:13:17  543     76.80        CHIX           00328472188TRLO0
 RBC Europe Limited  09/04/2026        12:36:44  2,630   76.80        XLON           00328476951TRLO0
 RBC Europe Limited  09/04/2026        12:36:44  4,163   76.80        XLON           00328476952TRLO0
 RBC Europe Limited  09/04/2026        12:36:44  2,583   76.80        XLON           00328476953TRLO0
 RBC Europe Limited  09/04/2026        12:36:44  2,550   76.80        XLON           00328476954TRLO0
 RBC Europe Limited  09/04/2026        12:36:44  2,613   76.80        CHIX           00328476955TRLO0
 RBC Europe Limited  09/04/2026        12:36:44  2,530   76.80        XLON           00328476956TRLO0
 RBC Europe Limited  09/04/2026        12:36:44  2,630   76.80        BATE           00328476957TRLO0
 RBC Europe Limited  09/04/2026        12:36:44  2,599   76.80        TRQX           00328476958TRLO0
 RBC Europe Limited  09/04/2026        15:26:14  1,561   76.50        CHIX           00328537942TRLO0
 RBC Europe Limited  09/04/2026        15:26:14  78      76.50        CHIX           00328537943TRLO0
 RBC Europe Limited  09/04/2026        15:26:14  414     76.50        TRQX           00328537944TRLO0
 RBC Europe Limited  09/04/2026        15:33:58  5,053   76.50        XLON           00328542079TRLO0
 RBC Europe Limited  09/04/2026        15:33:58  3,942   76.50        TRQX           00328542080TRLO0
 RBC Europe Limited  09/04/2026        15:33:58  5,591   76.50        XLON           00328542081TRLO0
 RBC Europe Limited  09/04/2026        15:33:58  5,004   76.50        XLON           00328542082TRLO0
 RBC Europe Limited  09/04/2026        15:33:58  5,644   76.50        XLON           00328542083TRLO0
 RBC Europe Limited  09/04/2026        15:33:58  4,352   76.50        XLON           00328542084TRLO0
 RBC Europe Limited  09/04/2026        15:33:58  1,293   76.50        CHIX           00328542086TRLO0
 RBC Europe Limited  09/04/2026        15:33:58  6,151   76.50        XLON           00328542087TRLO0
 RBC Europe Limited  09/04/2026        15:33:58  2,932   76.50        TRQX           00328542088TRLO0
 RBC Europe Limited  09/04/2026        15:33:58  2,611   76.50        XLON           00328542089TRLO0
 RBC Europe Limited  09/04/2026        15:33:58  647     76.50        XLON           00328542090TRLO0
 RBC Europe Limited  09/04/2026        15:33:58  1,836   76.50        XLON           00328542091TRLO0
 RBC Europe Limited  09/04/2026        15:33:58  2,531   76.50        XLON           00328542092TRLO0
 RBC Europe Limited  09/04/2026        15:33:58  2,490   76.50        XLON           00328542093TRLO0
 RBC Europe Limited  09/04/2026        15:38:21  2,718   76.50        XLON           00328544329TRLO0
 RBC Europe Limited  09/04/2026        15:49:24  15,163  76.50        XLON           00328550831TRLO0
 RBC Europe Limited  09/04/2026        15:49:24  6,837   76.50        XLON           00328550832TRLO0
 RBC Europe Limited  09/04/2026        15:49:27  2,482   76.50        BATE           00328550861TRLO0
 RBC Europe Limited  09/04/2026        15:49:27  338     76.50        BATE           00328550862TRLO0
 RBC Europe Limited  09/04/2026        15:49:27  127     76.50        BATE           00328550863TRLO0
 RBC Europe Limited  09/04/2026        15:54:27  1,156   76.50        AQXE           00328553760TRLO0
 RBC Europe Limited  09/04/2026        15:55:40  1       76.50        AQXE           00328554739TRLO0
 RBC Europe Limited  09/04/2026        16:20:04  1       76.60        CHIX           00328575605TRLO0
 RBC Europe Limited  09/04/2026        16:20:08  7,216   76.60        CHIX           00328575730TRLO0
 RBC Europe Limited  09/04/2026        16:20:08  10,732  76.60        CHIX           00328575731TRLO0
 RBC Europe Limited  09/04/2026        16:20:08  2,804   76.60        CHIX           00328575732TRLO0
 RBC Europe Limited  09/04/2026        16:20:08  2,940   76.60        CHIX           00328575733TRLO0
 RBC Europe Limited  09/04/2026        16:20:08  5,011   76.60        TRQX           00328575734TRLO0
 RBC Europe Limited  09/04/2026        16:20:08  25,830  76.60        XLON           00328575735TRLO0
 RBC Europe Limited  09/04/2026        16:20:08  26,830  76.60        XLON           00328575736TRLO0
 RBC Europe Limited  09/04/2026        16:20:08  29,359  76.60        XLON           00328575737TRLO0
 RBC Europe Limited  09/04/2026        16:20:08  28,679  76.60        XLON           00328575738TRLO0
 RBC Europe Limited  09/04/2026        16:20:08  1,904   76.60        TRQX           00328575739TRLO0
 RBC Europe Limited  09/04/2026        16:20:08  873     76.60        AQXE           00328575741TRLO0
 RBC Europe Limited  09/04/2026        16:20:13  1,931   76.60        AQXE           00328575795TRLO0
 RBC Europe Limited  09/04/2026        16:20:13  2,683   76.60        BATE           00328575796TRLO0
 RBC Europe Limited  09/04/2026        16:20:13  5,880   76.60        AQXE           00328575798TRLO0
 RBC Europe Limited  09/04/2026        16:20:13  5,608   76.60        BATE           00328575799TRLO0
 RBC Europe Limited  09/04/2026        16:20:13  11,044  76.60        AQXE           00328575800TRLO0
 RBC Europe Limited  09/04/2026        16:20:13  2,940   76.60        BATE           00328575801TRLO0
 RBC Europe Limited  09/04/2026        16:20:13  2,642   76.60        BATE           00328575802TRLO0
 RBC Europe Limited  09/04/2026        16:20:14  1,675   76.60        TRQX           00328575850TRLO0
 RBC Europe Limited  09/04/2026        16:20:14  180     76.60        BATE           00328575851TRLO0
 RBC Europe Limited  09/04/2026        16:20:14  25,398  76.60        XLON           00328575852TRLO0
 RBC Europe Limited  09/04/2026        16:23:26  3,417   76.60        XLON           00328579254TRLO0
 RBC Europe Limited  09/04/2026        16:23:26  2,822   76.60        XLON           00328579255TRLO0
 RBC Europe Limited  09/04/2026        16:23:26  2,804   76.60        BATE           00328579256TRLO0
 RBC Europe Limited  09/04/2026        16:23:26  2,940   76.60        BATE           00328579257TRLO0
 RBC Europe Limited  09/04/2026        16:23:26  244     76.60        AQXE           00328579258TRLO0
 RBC Europe Limited  09/04/2026        16:23:26  1,049   76.60        BATE           00328579259TRLO0
 RBC Europe Limited  09/04/2026        16:23:26  1,459   76.60        BATE           00328579260TRLO0

 

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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