REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

Today 17:30

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RNS Number : 4668A  GCP Infrastructure Investments Ltd  14 April 2026

14 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                        14 April 2026
 Number of ordinary shares purchased     477,605
 Volume Weighted average price paid (p)  75.59
 Highest price paid (p)                  75.90
 Lowest price paid (p)                   75.00

 

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 60,734,220.

The total number of voting rights in the Company, excluding treasury shares as
at 14 April 2026 is 824,063,449. 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 43,749,201 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      405,699             75.61
 CHIX      9,240               75.62
 BATE      18,818              75.46
 TRQX      18,903              75.37
 AQXE      24,945              75.46

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  14/04/2026        11:02:48  5,000   75.90        XLON           00328990173TRLO0
 RBC Europe Limited  14/04/2026        11:02:48  5,000   75.90        XLON           00328990185TRLO0
 RBC Europe Limited  14/04/2026        11:02:48  5,000   75.90        XLON           00328990186TRLO0
 RBC Europe Limited  14/04/2026        11:02:49  5,000   75.90        XLON           00328990187TRLO0
 RBC Europe Limited  14/04/2026        11:02:49  5,000   75.90        XLON           00328990188TRLO0
 RBC Europe Limited  14/04/2026        11:02:49  5,000   75.90        XLON           00328990189TRLO0
 RBC Europe Limited  14/04/2026        11:02:56  2,752   75.90        XLON           00328990194TRLO0
 RBC Europe Limited  14/04/2026        11:02:58  1,785   75.90        CHIX           00328990200TRLO0
 RBC Europe Limited  14/04/2026        11:02:58  197     75.80        XLON           00328990201TRLO0
 RBC Europe Limited  14/04/2026        11:03:02  266     75.90        XLON           00328990207TRLO0
 RBC Europe Limited  14/04/2026        11:03:02  4,734   75.90        XLON           00328990208TRLO0
 RBC Europe Limited  14/04/2026        11:03:09  266     75.90        XLON           00328990221TRLO0
 RBC Europe Limited  14/04/2026        11:03:12  1,628   75.90        XLON           00328990223TRLO0
 RBC Europe Limited  14/04/2026        11:03:12  541     75.90        AQXE           00328990224TRLO0
 RBC Europe Limited  14/04/2026        11:03:12  2,831   75.90        XLON           00328990225TRLO0
 RBC Europe Limited  14/04/2026        11:03:12  5,000   75.90        XLON           00328990226TRLO0
 RBC Europe Limited  14/04/2026        11:03:12  4,541   75.90        XLON           00328990227TRLO0
 RBC Europe Limited  14/04/2026        11:03:17  1,124   75.90        AQXE           00328990231TRLO0
 RBC Europe Limited  14/04/2026        11:03:17  1,124   75.90        CHIX           00328990232TRLO0
 RBC Europe Limited  14/04/2026        11:03:17  6,628   75.90        XLON           00328990233TRLO0
 RBC Europe Limited  14/04/2026        11:03:17  1,124   75.90        BATE           00328990234TRLO0
 RBC Europe Limited  14/04/2026        11:03:17  10,000  75.90        XLON           00328990235TRLO0
 RBC Europe Limited  14/04/2026        11:03:17  10,000  75.90        XLON           00328990236TRLO0
 RBC Europe Limited  14/04/2026        11:03:17  10,000  75.90        XLON           00328990237TRLO0
 RBC Europe Limited  14/04/2026        11:03:18  10,000  75.90        XLON           00328990238TRLO0
 RBC Europe Limited  14/04/2026        11:03:18  10,000  75.90        XLON           00328990239TRLO0
 RBC Europe Limited  14/04/2026        11:03:18  10,000  75.90        XLON           00328990240TRLO0
 RBC Europe Limited  14/04/2026        11:03:18  10,000  75.90        XLON           00328990243TRLO0
 RBC Europe Limited  14/04/2026        11:03:18  5,372   75.90        XLON           00328990244TRLO0
 RBC Europe Limited  14/04/2026        11:03:29  1,124   75.90        CHIX           00328990250TRLO0
 RBC Europe Limited  14/04/2026        11:03:29  1,256   75.90        XLON           00328990251TRLO0
 RBC Europe Limited  14/04/2026        11:03:29  1,124   75.90        AQXE           00328990252TRLO0
 RBC Europe Limited  14/04/2026        11:03:29  1,124   75.90        BATE           00328990253TRLO0
 RBC Europe Limited  14/04/2026        11:03:29  5,459   75.90        XLON           00328990254TRLO0
 RBC Europe Limited  14/04/2026        11:10:57  10,000  75.80        XLON           00328990842TRLO0
 RBC Europe Limited  14/04/2026        11:10:57  10,000  75.80        XLON           00328990843TRLO0
 RBC Europe Limited  14/04/2026        11:10:57  5,000   75.80        XLON           00328990844TRLO0
 RBC Europe Limited  14/04/2026        11:10:57  5,000   75.80        XLON           00328990845TRLO0
 RBC Europe Limited  14/04/2026        11:10:57  10,000  75.80        XLON           00328990846TRLO0
 RBC Europe Limited  14/04/2026        11:10:57  10,000  75.80        XLON           00328990847TRLO0
 RBC Europe Limited  14/04/2026        11:10:57  10,000  75.80        XLON           00328990848TRLO0
 RBC Europe Limited  14/04/2026        11:11:07  5,620   75.80        XLON           00328990868TRLO0
 RBC Europe Limited  14/04/2026        11:35:47  2,971   75.50        XLON           00328992781TRLO0
 RBC Europe Limited  14/04/2026        11:35:47  2,569   75.50        XLON           00328992782TRLO0
 RBC Europe Limited  14/04/2026        11:35:47  2,571   75.50        XLON           00328992783TRLO0
 RBC Europe Limited  14/04/2026        11:35:47  2,654   75.50        XLON           00328992784TRLO0
 RBC Europe Limited  14/04/2026        11:57:41  4,252   75.40        XLON           00328994167TRLO0
 RBC Europe Limited  14/04/2026        11:57:41  2,656   75.40        XLON           00328994168TRLO0
 RBC Europe Limited  14/04/2026        11:58:01  3,077   75.40        XLON           00328994186TRLO0
 RBC Europe Limited  14/04/2026        12:30:41  2,546   75.10        XLON           00328996554TRLO0
 RBC Europe Limited  14/04/2026        12:30:41  2,582   75.10        XLON           00328996555TRLO0
 RBC Europe Limited  14/04/2026        12:30:41  2,725   75.10        XLON           00328996556TRLO0
 RBC Europe Limited  14/04/2026        12:30:41  2,591   75.10        XLON           00328996557TRLO0
 RBC Europe Limited  14/04/2026        12:41:33  4,957   75.00        XLON           00328997281TRLO0
 RBC Europe Limited  14/04/2026        13:09:55  2,613   75.00        XLON           00329001640TRLO0
 RBC Europe Limited  14/04/2026        13:09:55  2,584   75.00        XLON           00329001641TRLO0
 RBC Europe Limited  14/04/2026        15:37:54  1,326   75.40        BATE           00329036408TRLO0
 RBC Europe Limited  14/04/2026        15:37:54  5,686   75.40        XLON           00329036409TRLO0
 RBC Europe Limited  14/04/2026        15:37:54  489     75.40        AQXE           00329036410TRLO0
 RBC Europe Limited  14/04/2026        15:37:54  10,549  75.40        XLON           00329036411TRLO0
 RBC Europe Limited  14/04/2026        15:37:54  3,471   75.40        BATE           00329036412TRLO0
 RBC Europe Limited  14/04/2026        15:37:54  2,354   75.40        AQXE           00329036413TRLO0
 RBC Europe Limited  14/04/2026        15:37:54  25,929  75.40        XLON           00329036414TRLO0
 RBC Europe Limited  14/04/2026        15:37:54  2,721   75.40        BATE           00329036415TRLO0
 RBC Europe Limited  14/04/2026        15:37:54  2,676   75.40        AQXE           00329036416TRLO0
 RBC Europe Limited  14/04/2026        15:37:54  27,479  75.40        XLON           00329036417TRLO0
 RBC Europe Limited  14/04/2026        15:37:54  1,203   75.40        BATE           00329036418TRLO0
 RBC Europe Limited  14/04/2026        15:37:54  16,434  75.40        XLON           00329036419TRLO0
 RBC Europe Limited  14/04/2026        15:37:54  8,643   75.40        AQXE           00329036420TRLO0
 RBC Europe Limited  14/04/2026        15:37:54  2,881   75.40        TRQX           00329036421TRLO0
 RBC Europe Limited  14/04/2026        15:37:54  2       75.40        XLON           00329036422TRLO0
 RBC Europe Limited  14/04/2026        15:37:54  3,297   75.40        AQXE           00329036423TRLO0
 RBC Europe Limited  14/04/2026        15:37:54  2,439   75.40        TRQX           00329036424TRLO0
 RBC Europe Limited  14/04/2026        15:37:54  2,048   75.40        AQXE           00329036425TRLO0
 RBC Europe Limited  14/04/2026        15:37:54  2,649   75.40        AQXE           00329036426TRLO0
 RBC Europe Limited  14/04/2026        15:37:54  282     75.40        TRQX           00329036427TRLO0
 RBC Europe Limited  14/04/2026        15:37:54  2,900   75.40        TRQX           00329036428TRLO0
 RBC Europe Limited  14/04/2026        15:38:03  18,456  75.40        XLON           00329036466TRLO0
 RBC Europe Limited  14/04/2026        15:38:03  2,452   75.40        XLON           00329036467TRLO0
 RBC Europe Limited  14/04/2026        15:38:03  3,439   75.40        XLON           00329036468TRLO0
 RBC Europe Limited  14/04/2026        15:38:03  2,881   75.40        TRQX           00329036469TRLO0
 RBC Europe Limited  14/04/2026        15:38:03  269     75.40        TRQX           00329036470TRLO0
 RBC Europe Limited  14/04/2026        15:38:03  1,936   75.40        TRQX           00329036471TRLO0
 RBC Europe Limited  14/04/2026        15:38:05  425     75.40        XLON           00329036480TRLO0
 RBC Europe Limited  14/04/2026        15:38:05  5,207   75.40        CHIX           00329036481TRLO0
 RBC Europe Limited  14/04/2026        15:38:05  1,697   75.40        BATE           00329036482TRLO0
 RBC Europe Limited  14/04/2026        15:38:05  3,076   75.40        BATE           00329036483TRLO0
 RBC Europe Limited  14/04/2026        15:38:22  1,541   75.40        BATE           00329036600TRLO0
 RBC Europe Limited  14/04/2026        15:39:51  1,535   75.40        BATE           00329037083TRLO0
 RBC Europe Limited  14/04/2026        15:39:51  169     75.40        TRQX           00329037085TRLO0
 RBC Europe Limited  14/04/2026        15:39:51  3,531   75.30        XLON           00329037086TRLO0
 RBC Europe Limited  14/04/2026        15:59:52  2,384   75.30        TRQX           00329045309TRLO0
 RBC Europe Limited  14/04/2026        15:59:52  4,160   75.30        XLON           00329045310TRLO0
 RBC Europe Limited  14/04/2026        15:59:52  5,264   75.30        XLON           00329045311TRLO0
 RBC Europe Limited  14/04/2026        15:59:52  5,445   75.30        XLON           00329045312TRLO0
 RBC Europe Limited  14/04/2026        15:59:52  5,283   75.30        XLON           00329045313TRLO0
 RBC Europe Limited  14/04/2026        16:06:06  394     75.30        XLON           00329048467TRLO0
 RBC Europe Limited  14/04/2026        16:20:14  5,510   75.30        XLON           00329055507TRLO0
 RBC Europe Limited  14/04/2026        16:20:14  2,712   75.30        XLON           00329055508TRLO0
 RBC Europe Limited  14/04/2026        16:20:14  5,122   75.30        XLON           00329055509TRLO0
 RBC Europe Limited  14/04/2026        16:20:14  5,255   75.30        XLON           00329055510TRLO0
 RBC Europe Limited  14/04/2026        16:20:14  3,401   75.30        XLON           00329055511TRLO0
 RBC Europe Limited  14/04/2026        16:20:14  873     75.30        XLON           00329055512TRLO0
 RBC Europe Limited  14/04/2026        16:20:14  2,762   75.30        TRQX           00329055513TRLO0

 

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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