REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

Wed 17:45

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RNS Number : 6453A  GCP Infrastructure Investments Ltd  15 April 2026

15 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                        15 April 2026
 Number of ordinary shares purchased     319,169
 Volume Weighted average price paid (p)  75.43
 Highest price paid (p)                  75.70
 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 61,053,389.

The total number of voting rights in the Company, excluding treasury shares as
at 15 April 2026 is 823,744,280. 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 44,068,370 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      193,980             75.42
 CHIX      15,069              75.45
 BATE      21,801              75.49
 TRQX      88,319              75.46
 AQXE      -                   -

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  15/04/2026        10:17:03  1       75.60        TRQX           00329103773TRLO0
 RBC Europe Limited  15/04/2026        10:23:51  41,083  75.60        XLON           00329104210TRLO0
 RBC Europe Limited  15/04/2026        10:23:51  8,917   75.60        XLON           00329104211TRLO0
 RBC Europe Limited  15/04/2026        10:23:59  18,910  75.60        XLON           00329104215TRLO0
 RBC Europe Limited  15/04/2026        10:23:59  3,051   75.60        CHIX           00329104216TRLO0
 RBC Europe Limited  15/04/2026        10:41:28  2,013   75.60        CHIX           00329105408TRLO0
 RBC Europe Limited  15/04/2026        10:41:28  2,455   75.60        BATE           00329105409TRLO0
 RBC Europe Limited  15/04/2026        10:41:28  4,067   75.60        BATE           00329105410TRLO0
 RBC Europe Limited  15/04/2026        10:41:28  1,768   75.60        CHIX           00329105411TRLO0
 RBC Europe Limited  15/04/2026        10:41:28  31,161  75.60        TRQX           00329105412TRLO0
 RBC Europe Limited  15/04/2026        10:41:28  1,177   75.60        BATE           00329105413TRLO0
 RBC Europe Limited  15/04/2026        10:41:28  9,921   75.60        TRQX           00329105414TRLO0
 RBC Europe Limited  15/04/2026        10:41:28  683     75.60        CHIX           00329105415TRLO0
 RBC Europe Limited  15/04/2026        11:17:53  2,497   75.50        XLON           00329108435TRLO0
 RBC Europe Limited  15/04/2026        11:17:53  3,905   75.50        TRQX           00329108436TRLO0
 RBC Europe Limited  15/04/2026        11:17:53  2,532   75.50        XLON           00329108437TRLO0
 RBC Europe Limited  15/04/2026        11:17:53  2,635   75.50        XLON           00329108438TRLO0
 RBC Europe Limited  15/04/2026        11:17:53  344     75.50        TRQX           00329108439TRLO0
 RBC Europe Limited  15/04/2026        11:17:53  1,601   75.50        BATE           00329108440TRLO0
 RBC Europe Limited  15/04/2026        12:15:29  11,867  75.70        XLON           00329115195TRLO0
 RBC Europe Limited  15/04/2026        12:15:29  3,467   75.70        XLON           00329115196TRLO0
 RBC Europe Limited  15/04/2026        12:31:51  7,210   75.70        XLON           00329116410TRLO0
 RBC Europe Limited  15/04/2026        12:31:57  5,922   75.70        XLON           00329116411TRLO0
 RBC Europe Limited  15/04/2026        12:31:57  750     75.70        TRQX           00329116412TRLO0
 RBC Europe Limited  15/04/2026        12:32:29  1,757   75.70        TRQX           00329116443TRLO0
 RBC Europe Limited  15/04/2026        12:32:29  138     75.70        TRQX           00329116444TRLO0
 RBC Europe Limited  15/04/2026        12:32:29  784     75.70        TRQX           00329116445TRLO0
 RBC Europe Limited  15/04/2026        12:36:23  2,525   75.70        CHIX           00329116658TRLO0
 RBC Europe Limited  15/04/2026        12:36:23  5,005   75.70        BATE           00329116659TRLO0
 RBC Europe Limited  15/04/2026        12:36:23  6,821   75.70        TRQX           00329116660TRLO0
 RBC Europe Limited  15/04/2026        12:38:05  7,265   75.50        XLON           00329116809TRLO0
 RBC Europe Limited  15/04/2026        13:23:58  2,455   75.50        XLON           00329121498TRLO0
 RBC Europe Limited  15/04/2026        13:23:58  2,477   75.50        BATE           00329121499TRLO0
 RBC Europe Limited  15/04/2026        13:23:58  2,454   75.50        XLON           00329121500TRLO0
 RBC Europe Limited  15/04/2026        13:23:58  2,484   75.50        XLON           00329121501TRLO0
 RBC Europe Limited  15/04/2026        13:23:58  2,522   75.50        TRQX           00329121502TRLO0
 RBC Europe Limited  15/04/2026        13:24:20  8,615   75.40        XLON           00329121560TRLO0
 RBC Europe Limited  15/04/2026        13:40:01  6,831   75.40        XLON           00329123087TRLO0
 RBC Europe Limited  15/04/2026        13:42:12  2,544   75.40        XLON           00329123284TRLO0
 RBC Europe Limited  15/04/2026        13:44:00  2,562   75.40        TRQX           00329123424TRLO0
 RBC Europe Limited  15/04/2026        14:18:06  4,422   75.30        TRQX           00329126824TRLO0
 RBC Europe Limited  15/04/2026        14:40:11  2,505   75.20        CHIX           00329131497TRLO0
 RBC Europe Limited  15/04/2026        14:40:11  2,609   75.20        XLON           00329131498TRLO0
 RBC Europe Limited  15/04/2026        14:40:11  2,524   75.20        BATE           00329131499TRLO0
 RBC Europe Limited  15/04/2026        14:40:11  2,472   75.20        XLON           00329131500TRLO0
 RBC Europe Limited  15/04/2026        14:40:11  14,633  75.20        TRQX           00329131501TRLO0
 RBC Europe Limited  15/04/2026        14:42:29  2,589   75.00        XLON           00329131884TRLO0
 RBC Europe Limited  15/04/2026        14:42:47  4,958   75.00        XLON           00329131923TRLO0
 RBC Europe Limited  15/04/2026        15:42:23  2,581   75.00        XLON           00329151990TRLO0
 RBC Europe Limited  15/04/2026        15:42:23  2,495   75.00        BATE           00329151991TRLO0
 RBC Europe Limited  15/04/2026        15:42:23  41,083  75.00        XLON           00329151992TRLO0
 RBC Europe Limited  15/04/2026        15:42:23  2,524   75.00        CHIX           00329151993TRLO0
 RBC Europe Limited  15/04/2026        15:42:23  8,598   75.00        TRQX           00329151994TRLO0

 

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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