REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

Yesterday 17:45

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RNS Number : 8320A  GCP Infrastructure Investments Ltd  16 April 2026

16 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                        16 April 2026
 Number of ordinary shares purchased     425,466
 Volume Weighted average price paid (p)  75.50
 Highest price paid (p)                  75.70
 Lowest price paid (p)                   74.90

 

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 61,478,855.

The total number of voting rights in the Company, excluding treasury shares as
at 16 April 2026 is 823,318,814. 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 44,493,836 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      222,968             75.51
 CHIX      19,501              75.56
 BATE      20,336              75.56
 TRQX      157,498             75.47
 AQXE      5,163               75.55

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  16/04/2026        09:23:52  12,000  75.70        XLON           00329218683TRLO0
 RBC Europe Limited  16/04/2026        09:24:17  1       75.70        TRQX           00329218724TRLO0
 RBC Europe Limited  16/04/2026        10:16:33  10,265  75.70        CHIX           00329222767TRLO0
 RBC Europe Limited  16/04/2026        10:16:33  10,094  75.70        BATE           00329222768TRLO0
 RBC Europe Limited  16/04/2026        10:16:33  709     75.70        XLON           00329222769TRLO0
 RBC Europe Limited  16/04/2026        10:16:33  40,288  75.70        TRQX           00329222770TRLO0
 RBC Europe Limited  16/04/2026        10:16:33  13,441  75.70        XLON           00329222771TRLO0
 RBC Europe Limited  16/04/2026        10:19:49  25,449  75.60        TRQX           00329223058TRLO0
 RBC Europe Limited  16/04/2026        12:33:57  17,119  75.60        XLON           00329232727TRLO0
 RBC Europe Limited  16/04/2026        12:33:57  2,578   75.60        XLON           00329232728TRLO0
 RBC Europe Limited  16/04/2026        12:34:00  40,288  75.60        XLON           00329232729TRLO0
 RBC Europe Limited  16/04/2026        12:34:30  1,158   75.60        AQXE           00329232760TRLO0
 RBC Europe Limited  16/04/2026        12:35:06  1,666   75.60        CHIX           00329232778TRLO0
 RBC Europe Limited  16/04/2026        12:35:06  1,442   75.60        AQXE           00329232779TRLO0
 RBC Europe Limited  16/04/2026        12:35:06  2,540   75.60        TRQX           00329232780TRLO0
 RBC Europe Limited  16/04/2026        12:35:35  1,736   75.60        BATE           00329232797TRLO0
 RBC Europe Limited  16/04/2026        12:44:27  2,482   75.60        XLON           00329233219TRLO0
 RBC Europe Limited  16/04/2026        12:49:29  2,522   75.60        XLON           00329233621TRLO0
 RBC Europe Limited  16/04/2026        12:54:17  2,502   75.60        XLON           00329233872TRLO0
 RBC Europe Limited  16/04/2026        12:56:52  1,890   75.60        TRQX           00329234076TRLO0
 RBC Europe Limited  16/04/2026        13:02:48  645     75.60        TRQX           00329234514TRLO0
 RBC Europe Limited  16/04/2026        13:02:48  2,522   75.60        TRQX           00329234515TRLO0
 RBC Europe Limited  16/04/2026        13:07:26  2,563   75.60        XLON           00329234707TRLO0
 RBC Europe Limited  16/04/2026        13:12:04  2,648   75.60        XLON           00329235048TRLO0
 RBC Europe Limited  16/04/2026        13:12:04  885     75.60        CHIX           00329235049TRLO0
 RBC Europe Limited  16/04/2026        13:12:04  733     75.60        BATE           00329235050TRLO0
 RBC Europe Limited  16/04/2026        13:12:04  2,541   75.60        TRQX           00329235051TRLO0
 RBC Europe Limited  16/04/2026        13:51:06  4,986   75.60        XLON           00329237624TRLO0
 RBC Europe Limited  16/04/2026        13:51:06  13,035  75.60        TRQX           00329237625TRLO0
 RBC Europe Limited  16/04/2026        14:33:22  2,563   75.50        AQXE           00329242862TRLO0
 RBC Europe Limited  16/04/2026        14:33:22  2,562   75.50        XLON           00329242863TRLO0
 RBC Europe Limited  16/04/2026        14:33:22  2,589   75.50        XLON           00329242864TRLO0
 RBC Europe Limited  16/04/2026        14:33:22  2,548   75.50        XLON           00329242865TRLO0
 RBC Europe Limited  16/04/2026        14:33:22  2,740   75.50        TRQX           00329242866TRLO0
 RBC Europe Limited  16/04/2026        14:38:21  24,095  75.60        XLON           00329244370TRLO0
 RBC Europe Limited  16/04/2026        14:44:06  16,193  75.60        XLON           00329246063TRLO0
 RBC Europe Limited  16/04/2026        14:44:06  7,650   75.60        XLON           00329246064TRLO0
 RBC Europe Limited  16/04/2026        14:44:06  7,679   75.60        XLON           00329246065TRLO0
 RBC Europe Limited  16/04/2026        14:44:07  1,692   75.60        TRQX           00329246069TRLO0
 RBC Europe Limited  16/04/2026        14:45:56  2,650   75.60        XLON           00329246751TRLO0
 RBC Europe Limited  16/04/2026        14:46:16  1,752   75.60        TRQX           00329246803TRLO0
 RBC Europe Limited  16/04/2026        14:46:39  3,015   75.60        BATE           00329246941TRLO0
 RBC Europe Limited  16/04/2026        14:47:27  3,807   75.60        TRQX           00329247296TRLO0
 RBC Europe Limited  16/04/2026        14:49:59  4,162   75.60        CHIX           00329247996TRLO0
 RBC Europe Limited  16/04/2026        14:49:59  2,017   75.60        BATE           00329247997TRLO0
 RBC Europe Limited  16/04/2026        14:49:59  2,145   75.60        TRQX           00329247998TRLO0
 RBC Europe Limited  16/04/2026        14:55:14  17,044  75.50        XLON           00329250013TRLO0
 RBC Europe Limited  16/04/2026        14:55:35  19,047  75.40        TRQX           00329250118TRLO0
 RBC Europe Limited  16/04/2026        14:59:10  2,726   75.20        TRQX           00329251348TRLO0
 RBC Europe Limited  16/04/2026        15:14:19  2,651   75.10        XLON           00329255345TRLO0
 RBC Europe Limited  16/04/2026        15:14:19  2,556   75.10        XLON           00329255346TRLO0
 RBC Europe Limited  16/04/2026        15:14:19  2,678   75.10        XLON           00329255347TRLO0
 RBC Europe Limited  16/04/2026        15:14:19  2,577   75.10        XLON           00329255348TRLO0
 RBC Europe Limited  16/04/2026        15:14:19  2,973   75.10        TRQX           00329255349TRLO0
 RBC Europe Limited  16/04/2026        15:14:21  3,337   75.10        TRQX           00329255352TRLO0
 RBC Europe Limited  16/04/2026        15:14:24  2,511   75.10        TRQX           00329255357TRLO0
 RBC Europe Limited  16/04/2026        15:14:26  2,826   75.10        TRQX           00329255361TRLO0
 RBC Europe Limited  16/04/2026        15:14:29  2,769   75.10        TRQX           00329255383TRLO0
 RBC Europe Limited  16/04/2026        15:14:32  2,463   75.10        TRQX           00329255398TRLO0
 RBC Europe Limited  16/04/2026        15:14:35  2,690   75.10        TRQX           00329255400TRLO0
 RBC Europe Limited  16/04/2026        15:14:38  2,576   75.10        TRQX           00329255403TRLO0
 RBC Europe Limited  16/04/2026        15:25:08  89      75.10        TRQX           00329258003TRLO0
 RBC Europe Limited  16/04/2026        15:27:23  2,585   75.10        XLON           00329258438TRLO0
 RBC Europe Limited  16/04/2026        15:28:56  2,509   75.10        XLON           00329258791TRLO0
 RBC Europe Limited  16/04/2026        15:30:30  2,565   75.10        XLON           00329259337TRLO0
 RBC Europe Limited  16/04/2026        15:31:06  2,452   75.10        TRQX           00329259440TRLO0
 RBC Europe Limited  16/04/2026        15:39:32  2,511   75.00        XLON           00329261633TRLO0
 RBC Europe Limited  16/04/2026        15:39:32  2,678   75.00        XLON           00329261634TRLO0
 RBC Europe Limited  16/04/2026        15:39:32  2,532   75.00        XLON           00329261635TRLO0
 RBC Europe Limited  16/04/2026        15:39:32  2,527   75.00        XLON           00329261636TRLO0
 RBC Europe Limited  16/04/2026        15:40:05  2,648   75.00        XLON           00329261716TRLO0
 RBC Europe Limited  16/04/2026        15:40:05  3,477   75.00        TRQX           00329261717TRLO0
 RBC Europe Limited  16/04/2026        16:14:50  2,523   74.90        CHIX           00329270430TRLO0
 RBC Europe Limited  16/04/2026        16:14:50  2,741   74.90        BATE           00329270431TRLO0
 RBC Europe Limited  16/04/2026        16:14:50  2,580   74.90        XLON           00329270432TRLO0
 RBC Europe Limited  16/04/2026        16:14:50  6,515   74.90        TRQX           00329270433TRLO0
 RBC Europe Limited  16/04/2026        16:14:50  2,523   74.90        XLON           00329270434TRLO0

 

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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