REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

Today 17:45

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RNS Number : 2711A  GCP Infrastructure Investments Ltd  13 April 2026

13 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                        13 April 2026
 Number of ordinary shares purchased     283,183
 Volume Weighted average price paid (p)  75.23
 Highest price paid (p)                  75.40
 Lowest price paid (p)                   75.20

 

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 60,256,615.

The total number of voting rights in the Company, excluding treasury shares as
at 13 April 2026 is 824,541,054. 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 43,271,596 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      199,043             75.24
 CHIX      13,890              75.20
 BATE      4,440               75.20
 TRQX      5,814               75.39
 AQXE      59,996              75.20

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  13/04/2026        08:40:57  2,076   75.20        BATE           00328835442TRLO0
 RBC Europe Limited  13/04/2026        08:45:45  1,873   75.20        XLON           00328836284TRLO0
 RBC Europe Limited  13/04/2026        09:01:05  1,602   75.20        XLON           00328839102TRLO0
 RBC Europe Limited  13/04/2026        09:06:00  2,035   75.20        XLON           00328839889TRLO0
 RBC Europe Limited  13/04/2026        09:15:24  1,144   75.20        CHIX           00328841706TRLO0
 RBC Europe Limited  13/04/2026        09:15:24  1,245   75.20        BATE           00328841707TRLO0
 RBC Europe Limited  13/04/2026        09:15:24  13      75.20        XLON           00328841708TRLO0
 RBC Europe Limited  13/04/2026        09:15:35  1       75.20        BATE           00328841727TRLO0
 RBC Europe Limited  13/04/2026        09:37:13  11      75.20        BATE           00328845475TRLO0
 RBC Europe Limited  13/04/2026        09:37:13  6,347   75.20        XLON           00328845476TRLO0
 RBC Europe Limited  13/04/2026        09:37:43  1,047   75.20        XLON           00328845566TRLO0
 RBC Europe Limited  13/04/2026        09:40:33  2,606   75.20        XLON           00328846077TRLO0
 RBC Europe Limited  13/04/2026        09:40:33  10,000  75.20        XLON           00328846078TRLO0
 RBC Europe Limited  13/04/2026        09:40:33  10,000  75.20        XLON           00328846080TRLO0
 RBC Europe Limited  13/04/2026        09:40:34  10,000  75.20        XLON           00328846083TRLO0
 RBC Europe Limited  13/04/2026        09:40:34  855     75.20        AQXE           00328846087TRLO0
 RBC Europe Limited  13/04/2026        09:40:34  8,500   75.20        XLON           00328846088TRLO0
 RBC Europe Limited  13/04/2026        09:40:34  645     75.20        XLON           00328846089TRLO0
 RBC Europe Limited  13/04/2026        09:40:34  649     75.20        AQXE           00328846090TRLO0
 RBC Europe Limited  13/04/2026        09:40:35  3,816   75.20        CHIX           00328846094TRLO0
 RBC Europe Limited  13/04/2026        09:40:35  5,535   75.20        XLON           00328846095TRLO0
 RBC Europe Limited  13/04/2026        09:40:35  4,465   75.20        AQXE           00328846097TRLO0
 RBC Europe Limited  13/04/2026        09:40:35  5,535   75.20        XLON           00328846098TRLO0
 RBC Europe Limited  13/04/2026        09:40:35  4,465   75.20        AQXE           00328846099TRLO0
 RBC Europe Limited  13/04/2026        09:40:38  5,535   75.20        AQXE           00328846110TRLO0
 RBC Europe Limited  13/04/2026        09:40:38  4,428   75.20        CHIX           00328846112TRLO0
 RBC Europe Limited  13/04/2026        09:40:38  5,572   75.20        XLON           00328846113TRLO0
 RBC Europe Limited  13/04/2026        09:40:38  3,969   75.20        XLON           00328846115TRLO0
 RBC Europe Limited  13/04/2026        09:40:38  6,031   75.20        XLON           00328846116TRLO0
 RBC Europe Limited  13/04/2026        09:40:38  4,465   75.20        AQXE           00328846117TRLO0
 RBC Europe Limited  13/04/2026        09:43:27  2,473   75.20        AQXE           00328846486TRLO0
 RBC Europe Limited  13/04/2026        09:43:27  2,876   75.20        AQXE           00328846487TRLO0
 RBC Europe Limited  13/04/2026        09:45:08  265     75.20        AQXE           00328846710TRLO0
 RBC Europe Limited  13/04/2026        09:45:08  1,527   75.20        XLON           00328846711TRLO0
 RBC Europe Limited  13/04/2026        09:45:08  5,459   75.20        AQXE           00328846712TRLO0
 RBC Europe Limited  13/04/2026        09:45:08  7,000   75.20        XLON           00328846713TRLO0
 RBC Europe Limited  13/04/2026        09:45:08  749     75.20        XLON           00328846714TRLO0
 RBC Europe Limited  13/04/2026        09:45:08  8,856   75.20        XLON           00328846715TRLO0
 RBC Europe Limited  13/04/2026        09:45:11  6,144   75.20        XLON           00328846717TRLO0
 RBC Europe Limited  13/04/2026        09:45:11  186     75.20        XLON           00328846718TRLO0
 RBC Europe Limited  13/04/2026        09:45:22  1,107   75.20        BATE           00328846749TRLO0
 RBC Europe Limited  13/04/2026        09:45:22  1,107   75.20        CHIX           00328846750TRLO0
 RBC Europe Limited  13/04/2026        09:45:22  2,214   75.20        AQXE           00328846751TRLO0
 RBC Europe Limited  13/04/2026        09:45:22  5,572   75.20        XLON           00328846752TRLO0
 RBC Europe Limited  13/04/2026        09:45:22  4,465   75.20        AQXE           00328846753TRLO0
 RBC Europe Limited  13/04/2026        09:56:30  1,741   75.20        AQXE           00328848722TRLO0
 RBC Europe Limited  13/04/2026        10:04:05  2,717   75.20        XLON           00328850179TRLO0
 RBC Europe Limited  13/04/2026        10:04:08  2,531   75.20        XLON           00328850185TRLO0
 RBC Europe Limited  13/04/2026        10:06:09  2,193   75.20        AQXE           00328850584TRLO0
 RBC Europe Limited  13/04/2026        10:06:25  2,532   75.20        XLON           00328850650TRLO0
 RBC Europe Limited  13/04/2026        10:12:34  2,526   75.20        XLON           00328851712TRLO0
 RBC Europe Limited  13/04/2026        10:21:43  2,492   75.20        XLON           00328853065TRLO0
 RBC Europe Limited  13/04/2026        10:21:43  966     75.20        AQXE           00328853066TRLO0
 RBC Europe Limited  13/04/2026        10:25:23  2,614   75.20        XLON           00328853761TRLO0
 RBC Europe Limited  13/04/2026        10:26:00  635     75.20        AQXE           00328853838TRLO0
 RBC Europe Limited  13/04/2026        10:26:00  1,144   75.20        CHIX           00328853841TRLO0
 RBC Europe Limited  13/04/2026        10:26:00  5,535   75.20        XLON           00328853842TRLO0
 RBC Europe Limited  13/04/2026        10:26:42  55      75.20        CHIX           00328853968TRLO0
 RBC Europe Limited  13/04/2026        10:26:42  2,214   75.20        XLON           00328853969TRLO0
 RBC Europe Limited  13/04/2026        10:26:42  1,052   75.20        CHIX           00328853970TRLO0
 RBC Europe Limited  13/04/2026        10:31:37  1,823   75.20        AQXE           00328854759TRLO0
 RBC Europe Limited  13/04/2026        12:14:53  1,461   75.40        TRQX           00328869272TRLO0
 RBC Europe Limited  13/04/2026        12:14:53  1,088   75.40        TRQX           00328869273TRLO0
 RBC Europe Limited  13/04/2026        12:14:53  2,576   75.40        XLON           00328869274TRLO0
 RBC Europe Limited  13/04/2026        12:14:53  5,135   75.40        XLON           00328869275TRLO0
 RBC Europe Limited  13/04/2026        12:14:53  2,670   75.40        XLON           00328869276TRLO0
 RBC Europe Limited  13/04/2026        12:14:53  5,134   75.40        XLON           00328869277TRLO0
 RBC Europe Limited  13/04/2026        12:14:53  1,424   75.40        XLON           00328869278TRLO0
 RBC Europe Limited  13/04/2026        12:26:03  2,031   75.40        TRQX           00328870743TRLO0
 RBC Europe Limited  13/04/2026        12:26:36  3,660   75.40        XLON           00328870812TRLO0
 RBC Europe Limited  13/04/2026        12:26:36  8,361   75.40        XLON           00328870813TRLO0
 RBC Europe Limited  13/04/2026        12:26:36  2,546   75.40        XLON           00328870814TRLO0
 RBC Europe Limited  13/04/2026        12:26:36  903     75.40        TRQX           00328870815TRLO0
 RBC Europe Limited  13/04/2026        12:48:03  1,366   75.20        AQXE           00328873945TRLO0
 RBC Europe Limited  13/04/2026        13:35:03  132     75.20        AQXE           00328880804TRLO0
 RBC Europe Limited  13/04/2026        13:35:03  841     75.20        CHIX           00328880805TRLO0
 RBC Europe Limited  13/04/2026        13:41:18  2,192   75.20        AQXE           00328881553TRLO0
 RBC Europe Limited  13/04/2026        14:05:43  559     75.20        AQXE           00328885843TRLO0
 RBC Europe Limited  13/04/2026        14:29:33  570     75.20        AQXE           00328890248TRLO0
 RBC Europe Limited  13/04/2026        14:29:33  219     75.20        CHIX           00328890249TRLO0
 RBC Europe Limited  13/04/2026        14:29:33  2,214   75.20        XLON           00328890250TRLO0
 RBC Europe Limited  13/04/2026        14:29:33  84      75.20        CHIX           00328890251TRLO0
 RBC Europe Limited  13/04/2026        14:29:33  4,428   75.20        AQXE           00328890252TRLO0
 RBC Europe Limited  13/04/2026        14:29:33  5,572   75.20        XLON           00328890253TRLO0
 RBC Europe Limited  13/04/2026        14:33:24  1,895   75.20        AQXE           00328892673TRLO0
 RBC Europe Limited  13/04/2026        14:42:06  3,149   75.20        XLON           00328895232TRLO0
 RBC Europe Limited  13/04/2026        14:47:26  2,062   75.20        XLON           00328897276TRLO0
 RBC Europe Limited  13/04/2026        14:54:12  1,426   75.20        AQXE           00328900666TRLO0
 RBC Europe Limited  13/04/2026        14:54:12  331     75.20        TRQX           00328900667TRLO0
 RBC Europe Limited  13/04/2026        15:19:18  10,000  75.30        XLON           00328909218TRLO0
 RBC Europe Limited  13/04/2026        15:19:19  6,043   75.30        XLON           00328909219TRLO0
 RBC Europe Limited  13/04/2026        15:19:19  576     75.30        XLON           00328909220TRLO0
 RBC Europe Limited  13/04/2026        15:24:22  2,639   75.30        XLON           00328911475TRLO0
 RBC Europe Limited  13/04/2026        15:27:01  742     75.30        XLON           00328912658TRLO0
 RBC Europe Limited  13/04/2026        15:32:10  1,883   75.30        AQXE           00328914308TRLO0
 RBC Europe Limited  13/04/2026        16:19:28  35      75.30        XLON           00328932490TRLO0
 RBC Europe Limited  13/04/2026        16:19:31  1       75.30        AQXE           00328932515TRLO0

 

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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