REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

Today 18:00

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RNS Number : 0686A  GCP Infrastructure Investments Ltd  10 April 2026

10 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                        10 April 2026
 Number of ordinary shares purchased     429,494
 Volume Weighted average price paid (p)  75.85
 Highest price paid (p)                  76.50
 Lowest price paid (p)                   75.10

 

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 59,973,432.

The total number of voting rights in the Company, excluding treasury shares as
at 10 April 2026 is 824,973,432. 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 42,988,413 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      354,068             75.94
 CHIX      20,456              75.26
 BATE      -                   -
 TRQX      38,741              75.42
 AQXE      16,229              75.74

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  10/04/2026        10:34:30  4,664   76.50        XLON           00328675203TRLO0
 RBC Europe Limited  10/04/2026        10:44:24  3,010   76.40        XLON           00328675918TRLO0
 RBC Europe Limited  10/04/2026        11:13:59  2,527   76.40        XLON           00328679826TRLO0
 RBC Europe Limited  10/04/2026        11:18:42  2,967   76.30        XLON           00328680249TRLO0
 RBC Europe Limited  10/04/2026        11:18:42  2,575   76.30        XLON           00328680250TRLO0
 RBC Europe Limited  10/04/2026        11:18:42  2,610   76.30        XLON           00328680251TRLO0
 RBC Europe Limited  10/04/2026        11:18:42  1,272   76.30        XLON           00328680252TRLO0
 RBC Europe Limited  10/04/2026        11:18:42  3,627   76.30        XLON           00328680253TRLO0
 RBC Europe Limited  10/04/2026        11:18:42  5,576   76.30        XLON           00328680254TRLO0
 RBC Europe Limited  10/04/2026        11:18:42  378     76.30        CHIX           00328680255TRLO0
 RBC Europe Limited  10/04/2026        11:18:42  728     76.30        CHIX           00328680264TRLO0
 RBC Europe Limited  10/04/2026        11:18:42  3,318   76.30        TRQX           00328680265TRLO0
 RBC Europe Limited  10/04/2026        11:18:42  7,327   76.30        XLON           00328680267TRLO0
 RBC Europe Limited  10/04/2026        11:18:42  2,673   76.30        XLON           00328680268TRLO0
 RBC Europe Limited  10/04/2026        11:18:42  327     76.30        XLON           00328680270TRLO0
 RBC Europe Limited  10/04/2026        11:18:42  9,673   76.30        XLON           00328680271TRLO0
 RBC Europe Limited  10/04/2026        11:18:42  281     76.30        XLON           00328680274TRLO0
 RBC Europe Limited  10/04/2026        11:18:42  5,046   76.30        TRQX           00328680275TRLO0
 RBC Europe Limited  10/04/2026        11:18:42  3,000   76.30        XLON           00328680276TRLO0
 RBC Europe Limited  10/04/2026        11:18:42  1,673   76.30        XLON           00328680277TRLO0
 RBC Europe Limited  10/04/2026        11:18:42  10,000  76.30        XLON           00328680280TRLO0
 RBC Europe Limited  10/04/2026        11:18:42  5,000   76.30        XLON           00328680282TRLO0
 RBC Europe Limited  10/04/2026        11:18:42  1,060   76.30        XLON           00328680283TRLO0
 RBC Europe Limited  10/04/2026        11:18:42  3,940   76.30        XLON           00328680284TRLO0
 RBC Europe Limited  10/04/2026        11:18:42  10,000  76.30        XLON           00328680286TRLO0
 RBC Europe Limited  10/04/2026        11:18:43  5,000   76.30        XLON           00328680288TRLO0
 RBC Europe Limited  10/04/2026        11:18:43  5,000   76.30        XLON           00328680289TRLO0
 RBC Europe Limited  10/04/2026        11:18:43  10,000  76.30        XLON           00328680291TRLO0
 RBC Europe Limited  10/04/2026        11:18:43  5,000   76.30        XLON           00328680293TRLO0
 RBC Europe Limited  10/04/2026        11:18:43  5,000   76.30        XLON           00328680294TRLO0
 RBC Europe Limited  10/04/2026        11:18:43  10,000  76.30        XLON           00328680296TRLO0
 RBC Europe Limited  10/04/2026        11:18:43  5,000   76.30        XLON           00328680298TRLO0
 RBC Europe Limited  10/04/2026        11:18:43  5,000   76.30        XLON           00328680299TRLO0
 RBC Europe Limited  10/04/2026        11:18:43  10,000  76.30        XLON           00328680301TRLO0
 RBC Europe Limited  10/04/2026        11:18:43  5,000   76.30        XLON           00328680303TRLO0
 RBC Europe Limited  10/04/2026        11:18:43  5,000   76.30        XLON           00328680304TRLO0
 RBC Europe Limited  10/04/2026        11:18:43  10,000  76.30        XLON           00328680306TRLO0
 RBC Europe Limited  10/04/2026        11:18:43  5,000   76.30        XLON           00328680308TRLO0
 RBC Europe Limited  10/04/2026        11:18:43  5,000   76.30        XLON           00328680309TRLO0
 RBC Europe Limited  10/04/2026        11:18:43  10,000  76.30        XLON           00328680311TRLO0
 RBC Europe Limited  10/04/2026        11:18:43  5,000   76.30        XLON           00328680313TRLO0
 RBC Europe Limited  10/04/2026        11:18:43  5,000   76.30        XLON           00328680314TRLO0
 RBC Europe Limited  10/04/2026        11:18:44  4,424   76.30        AQXE           00328680315TRLO0
 RBC Europe Limited  10/04/2026        11:18:44  5,576   76.30        XLON           00328680317TRLO0
 RBC Europe Limited  10/04/2026        11:18:44  4,424   76.30        XLON           00328680319TRLO0
 RBC Europe Limited  10/04/2026        11:18:45  1,942   76.30        XLON           00328680320TRLO0
 RBC Europe Limited  10/04/2026        11:18:45  5,576   76.30        XLON           00328680321TRLO0
 RBC Europe Limited  10/04/2026        11:18:50  599     76.30        XLON           00328680327TRLO0
 RBC Europe Limited  10/04/2026        11:18:50  2,095   76.30        XLON           00328680328TRLO0
 RBC Europe Limited  10/04/2026        12:14:17  2,576   76.00        XLON           00328685995TRLO0
 RBC Europe Limited  10/04/2026        12:14:17  2,544   76.00        XLON           00328685996TRLO0
 RBC Europe Limited  10/04/2026        12:14:17  2,570   76.00        XLON           00328685997TRLO0
 RBC Europe Limited  10/04/2026        12:14:17  2,553   76.00        XLON           00328685998TRLO0
 RBC Europe Limited  10/04/2026        12:14:17  2,537   76.00        XLON           00328685999TRLO0
 RBC Europe Limited  10/04/2026        13:14:39  5,272   75.70        XLON           00328690598TRLO0
 RBC Europe Limited  10/04/2026        13:14:39  2,525   75.70        XLON           00328690599TRLO0
 RBC Europe Limited  10/04/2026        13:14:39  2,424   75.70        XLON           00328690600TRLO0
 RBC Europe Limited  10/04/2026        13:14:39  89      75.70        XLON           00328690601TRLO0
 RBC Europe Limited  10/04/2026        13:14:39  2,497   75.70        XLON           00328690602TRLO0
 RBC Europe Limited  10/04/2026        13:14:39  2,537   75.70        XLON           00328690603TRLO0
 RBC Europe Limited  10/04/2026        13:16:13  1,779   75.70        AQXE           00328690717TRLO0
 RBC Europe Limited  10/04/2026        13:16:57  6,120   75.70        AQXE           00328690796TRLO0
 RBC Europe Limited  10/04/2026        13:16:57  8,790   75.70        XLON           00328690797TRLO0
 RBC Europe Limited  10/04/2026        13:16:57  1,244   75.70        XLON           00328690798TRLO0
 RBC Europe Limited  10/04/2026        13:17:03  3,019   75.50        XLON           00328690803TRLO0
 RBC Europe Limited  10/04/2026        13:17:06  2,987   75.50        XLON           00328690806TRLO0
 RBC Europe Limited  10/04/2026        13:35:25  2,518   75.30        XLON           00328692768TRLO0
 RBC Europe Limited  10/04/2026        13:35:25  2,507   75.30        XLON           00328692769TRLO0
 RBC Europe Limited  10/04/2026        13:37:53  2,776   75.30        XLON           00328692956TRLO0
 RBC Europe Limited  10/04/2026        14:09:58  2,442   75.10        XLON           00328696217TRLO0
 RBC Europe Limited  10/04/2026        14:09:58  72      75.10        XLON           00328696218TRLO0
 RBC Europe Limited  10/04/2026        14:09:58  2,520   75.10        XLON           00328696219TRLO0
 RBC Europe Limited  10/04/2026        14:09:58  2,552   75.10        XLON           00328696220TRLO0
 RBC Europe Limited  10/04/2026        14:09:58  2,549   75.10        XLON           00328696221TRLO0
 RBC Europe Limited  10/04/2026        14:09:58  2,587   75.10        XLON           00328696222TRLO0
 RBC Europe Limited  10/04/2026        14:16:07  2,570   75.10        TRQX           00328697007TRLO0
 RBC Europe Limited  10/04/2026        14:16:49  1,817   75.10        XLON           00328697046TRLO0
 RBC Europe Limited  10/04/2026        14:16:49  4,711   75.10        TRQX           00328697047TRLO0
 RBC Europe Limited  10/04/2026        14:21:05  807     75.10        XLON           00328697496TRLO0
 RBC Europe Limited  10/04/2026        14:21:05  2,012   75.10        XLON           00328697497TRLO0
 RBC Europe Limited  10/04/2026        14:48:27  2,282   75.20        AQXE           00328712036TRLO0
 RBC Europe Limited  10/04/2026        14:48:27  1,624   75.20        AQXE           00328712037TRLO0
 RBC Europe Limited  10/04/2026        14:48:27  1,703   75.20        TRQX           00328712038TRLO0
 RBC Europe Limited  10/04/2026        14:48:27  8,364   75.20        XLON           00328712039TRLO0
 RBC Europe Limited  10/04/2026        14:48:27  5,274   75.20        XLON           00328712040TRLO0
 RBC Europe Limited  10/04/2026        14:48:27  2,942   75.20        XLON           00328712041TRLO0
 RBC Europe Limited  10/04/2026        14:48:27  2,176   75.20        XLON           00328712042TRLO0
 RBC Europe Limited  10/04/2026        14:48:27  3,200   75.20        XLON           00328712043TRLO0
 RBC Europe Limited  10/04/2026        14:48:33  1,631   75.20        TRQX           00328712096TRLO0
 RBC Europe Limited  10/04/2026        14:48:33  3,029   75.20        CHIX           00328712097TRLO0
 RBC Europe Limited  10/04/2026        14:48:33  111     75.20        XLON           00328712098TRLO0
 RBC Europe Limited  10/04/2026        14:48:33  5,077   75.20        XLON           00328712099TRLO0
 RBC Europe Limited  10/04/2026        14:48:33  15,145  75.20        XLON           00328712100TRLO0
 RBC Europe Limited  10/04/2026        14:49:39  1,085   75.20        XLON           00328713053TRLO0
 RBC Europe Limited  10/04/2026        14:49:39  3,877   75.20        XLON           00328713054TRLO0
 RBC Europe Limited  10/04/2026        14:52:59  299     75.20        XLON           00328715133TRLO0
 RBC Europe Limited  10/04/2026        14:52:59  2,100   75.20        XLON           00328715134TRLO0
 RBC Europe Limited  10/04/2026        14:57:44  500     75.20        XLON           00328718354TRLO0
 RBC Europe Limited  10/04/2026        14:57:44  1,893   75.20        XLON           00328718355TRLO0
 RBC Europe Limited  10/04/2026        15:02:28  814     75.20        XLON           00328721785TRLO0
 RBC Europe Limited  10/04/2026        15:02:28  1,578   75.20        XLON           00328721786TRLO0
 RBC Europe Limited  10/04/2026        15:07:11  2,399   75.20        TRQX           00328725023TRLO0
 RBC Europe Limited  10/04/2026        15:11:53  389     75.20        TRQX           00328727661TRLO0
 RBC Europe Limited  10/04/2026        15:11:53  1,026   75.20        XLON           00328727662TRLO0
 RBC Europe Limited  10/04/2026        15:11:53  981     75.20        XLON           00328727663TRLO0
 RBC Europe Limited  10/04/2026        15:16:34  2,392   75.20        TRQX           00328730852TRLO0
 RBC Europe Limited  10/04/2026        15:21:15  2,397   75.20        TRQX           00328733936TRLO0
 RBC Europe Limited  10/04/2026        15:25:56  253     75.20        TRQX           00328736885TRLO0
 RBC Europe Limited  10/04/2026        15:25:56  2,145   75.20        TRQX           00328736886TRLO0
 RBC Europe Limited  10/04/2026        15:30:34  2,183   75.20        TRQX           00328739624TRLO0
 RBC Europe Limited  10/04/2026        15:30:34  212     75.20        TRQX           00328739625TRLO0
 RBC Europe Limited  10/04/2026        15:55:19  2,825   75.20        CHIX           00328754723TRLO0
 RBC Europe Limited  10/04/2026        15:55:19  3,214   75.20        TRQX           00328754724TRLO0
 RBC Europe Limited  10/04/2026        15:55:19  1,075   75.20        TRQX           00328754725TRLO0
 RBC Europe Limited  10/04/2026        15:55:19  1,779   75.20        XLON           00328754726TRLO0
 RBC Europe Limited  10/04/2026        15:55:19  2,603   75.20        XLON           00328754727TRLO0
 RBC Europe Limited  10/04/2026        15:55:19  2,618   75.20        XLON           00328754728TRLO0
 RBC Europe Limited  10/04/2026        15:55:19  140     75.20        XLON           00328754729TRLO0
 RBC Europe Limited  10/04/2026        15:55:19  562     75.20        TRQX           00328754730TRLO0
 RBC Europe Limited  10/04/2026        15:55:19  2,994   75.20        XLON           00328754731TRLO0
 RBC Europe Limited  10/04/2026        15:55:19  2,048   75.20        XLON           00328754732TRLO0
 RBC Europe Limited  10/04/2026        15:55:19  2,127   75.20        XLON           00328754733TRLO0
 RBC Europe Limited  10/04/2026        15:57:33  2,245   75.20        CHIX           00328756097TRLO0
 RBC Europe Limited  10/04/2026        16:01:50  2,244   75.20        CHIX           00328759012TRLO0
 RBC Europe Limited  10/04/2026        16:01:50  32      75.20        CHIX           00328759013TRLO0
 RBC Europe Limited  10/04/2026        16:06:05  757     75.20        CHIX           00328761960TRLO0
 RBC Europe Limited  10/04/2026        16:06:05  1,488   75.20        CHIX           00328761961TRLO0
 RBC Europe Limited  10/04/2026        16:14:27  2,245   75.20        CHIX           00328768082TRLO0
 RBC Europe Limited  10/04/2026        16:15:01  2,541   75.20        TRQX           00328768490TRLO0
 RBC Europe Limited  10/04/2026        16:18:40  1,391   75.20        CHIX           00328771110TRLO0
 RBC Europe Limited  10/04/2026        16:18:40  853     75.20        CHIX           00328771111TRLO0
 RBC Europe Limited  10/04/2026        16:22:53  2,241   75.20        CHIX           00328774629TRLO0

 

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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