REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

Today 17:45

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RNS Number : 0055B  GCP Infrastructure Investments Ltd  17 April 2026

17 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                        17 April 2026
 Number of ordinary shares purchased     487,927
 Volume Weighted average price paid (p)  75.11
 Highest price paid (p)                  75.80
 Lowest price paid (p)                   74.60

 

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 61,966,782.

The total number of voting rights in the Company, excluding treasury shares as
at 17 April 2026 is 822,830,887. 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 44,981,763 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      327,516             74.99
 CHIX      7,712               74.94
 BATE      12,666              75.01
 TRQX      140,033             75.41
 AQXE      -                   -

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  17/04/2026        10:18:47  12,339  75.80        TRQX           00329344517TRLO0
 RBC Europe Limited  17/04/2026        10:18:47  29,183  75.80        TRQX           00329344518TRLO0
 RBC Europe Limited  17/04/2026        10:18:49  1,646   75.80        TRQX           00329344523TRLO0
 RBC Europe Limited  17/04/2026        10:18:49  2,030   75.80        TRQX           00329344524TRLO0
 RBC Europe Limited  17/04/2026        10:18:49  18,277  75.80        TRQX           00329344525TRLO0
 RBC Europe Limited  17/04/2026        10:18:52  22,246  75.80        XLON           00329344562TRLO0
 RBC Europe Limited  17/04/2026        10:19:01  19,569  75.80        TRQX           00329344578TRLO0
 RBC Europe Limited  17/04/2026        10:19:02  1       75.40        BATE           00329344579TRLO0
 RBC Europe Limited  17/04/2026        10:41:04  5,614   75.40        BATE           00329347323TRLO0
 RBC Europe Limited  17/04/2026        10:41:04  2,586   75.40        CHIX           00329347324TRLO0
 RBC Europe Limited  17/04/2026        10:41:04  2,616   75.40        TRQX           00329347325TRLO0
 RBC Europe Limited  17/04/2026        10:42:21  2,948   75.00        XLON           00329347529TRLO0
 RBC Europe Limited  17/04/2026        11:36:21  2,603   75.00        XLON           00329354931TRLO0
 RBC Europe Limited  17/04/2026        11:36:21  2,483   75.00        XLON           00329354932TRLO0
 RBC Europe Limited  17/04/2026        11:36:21  2,496   75.00        XLON           00329354933TRLO0
 RBC Europe Limited  17/04/2026        11:36:21  2,609   75.00        XLON           00329354934TRLO0
 RBC Europe Limited  17/04/2026        11:40:39  2,798   75.00        XLON           00329355345TRLO0
 RBC Europe Limited  17/04/2026        11:40:39  2,681   75.00        TRQX           00329355346TRLO0
 RBC Europe Limited  17/04/2026        11:46:00  2,516   75.00        TRQX           00329355818TRLO0
 RBC Europe Limited  17/04/2026        11:46:00  8,256   75.00        XLON           00329355819TRLO0
 RBC Europe Limited  17/04/2026        11:59:12  1,669   74.80        BATE           00329357127TRLO0
 RBC Europe Limited  17/04/2026        12:41:24  840     74.80        TRQX           00329361860TRLO0
 RBC Europe Limited  17/04/2026        12:41:24  1,921   74.80        TRQX           00329361861TRLO0
 RBC Europe Limited  17/04/2026        12:41:24  109     74.80        TRQX           00329361862TRLO0
 RBC Europe Limited  17/04/2026        12:41:24  855     74.80        BATE           00329361863TRLO0
 RBC Europe Limited  17/04/2026        12:41:24  2,577   74.80        CHIX           00329361864TRLO0
 RBC Europe Limited  17/04/2026        12:41:24  2,595   74.80        XLON           00329361865TRLO0
 RBC Europe Limited  17/04/2026        12:41:24  2,392   74.80        TRQX           00329361866TRLO0
 RBC Europe Limited  17/04/2026        13:44:11  2,497   74.60        BATE           00329372307TRLO0
 RBC Europe Limited  17/04/2026        13:44:11  11      74.60        XLON           00329372308TRLO0
 RBC Europe Limited  17/04/2026        13:44:11  2,549   74.60        CHIX           00329372309TRLO0
 RBC Europe Limited  17/04/2026        13:51:50  4,368   74.80        XLON           00329376643TRLO0
 RBC Europe Limited  17/04/2026        14:02:40  22,539  74.80        XLON           00329380787TRLO0
 RBC Europe Limited  17/04/2026        14:02:40  2,491   74.80        TRQX           00329380788TRLO0
 RBC Europe Limited  17/04/2026        14:02:40  5,116   74.80        XLON           00329380789TRLO0
 RBC Europe Limited  17/04/2026        14:02:40  5,039   74.80        TRQX           00329380790TRLO0
 RBC Europe Limited  17/04/2026        14:02:40  16,088  74.80        XLON           00329380791TRLO0
 RBC Europe Limited  17/04/2026        14:49:13  2,030   74.70        BATE           00329397666TRLO0
 RBC Europe Limited  17/04/2026        14:49:13  2,030   74.70        TRQX           00329397667TRLO0
 RBC Europe Limited  17/04/2026        14:49:13  2,501   74.70        XLON           00329397668TRLO0
 RBC Europe Limited  17/04/2026        14:49:13  2,572   74.70        XLON           00329397669TRLO0
 RBC Europe Limited  17/04/2026        14:49:13  2,547   74.70        XLON           00329397670TRLO0
 RBC Europe Limited  17/04/2026        14:57:17  872     74.70        TRQX           00329400590TRLO0
 RBC Europe Limited  17/04/2026        14:57:17  511     74.70        TRQX           00329400591TRLO0
 RBC Europe Limited  17/04/2026        15:10:22  41,522  74.80        XLON           00329405364TRLO0
 RBC Europe Limited  17/04/2026        15:10:22  32,192  74.80        TRQX           00329405365TRLO0
 RBC Europe Limited  17/04/2026        15:38:09  5,000   75.00        XLON           00329414584TRLO0
 RBC Europe Limited  17/04/2026        15:48:59  779     75.00        TRQX           00329418778TRLO0
 RBC Europe Limited  17/04/2026        15:48:59  3,294   75.00        XLON           00329418779TRLO0
 RBC Europe Limited  17/04/2026        15:57:05  927     75.00        XLON           00329422832TRLO0
 RBC Europe Limited  17/04/2026        15:57:10  1,706   75.00        XLON           00329422860TRLO0
 RBC Europe Limited  17/04/2026        15:57:13  3,294   75.00        XLON           00329422886TRLO0
 RBC Europe Limited  17/04/2026        15:57:19  3,902   75.00        XLON           00329422913TRLO0
 RBC Europe Limited  17/04/2026        15:57:37  1,098   75.00        XLON           00329423037TRLO0
 RBC Europe Limited  17/04/2026        15:57:48  3,902   75.00        XLON           00329423093TRLO0
 RBC Europe Limited  17/04/2026        16:12:47  1,098   75.00        XLON           00329430682TRLO0
 RBC Europe Limited  17/04/2026        16:12:56  1,706   75.00        XLON           00329430765TRLO0
 RBC Europe Limited  17/04/2026        16:16:09  2,196   75.00        XLON           00329432752TRLO0
 RBC Europe Limited  17/04/2026        16:16:09  1,098   75.00        XLON           00329432753TRLO0
 RBC Europe Limited  17/04/2026        16:16:09  5,000   75.00        XLON           00329432754TRLO0
 RBC Europe Limited  17/04/2026        16:16:10  5,000   75.00        XLON           00329432757TRLO0
 RBC Europe Limited  17/04/2026        16:16:10  5,000   75.00        XLON           00329432758TRLO0
 RBC Europe Limited  17/04/2026        16:16:10  5,000   75.00        XLON           00329432760TRLO0
 RBC Europe Limited  17/04/2026        16:16:10  5,000   75.00        XLON           00329432761TRLO0
 RBC Europe Limited  17/04/2026        16:16:10  5,000   75.00        XLON           00329432762TRLO0
 RBC Europe Limited  17/04/2026        16:16:10  5,000   75.00        XLON           00329432763TRLO0
 RBC Europe Limited  17/04/2026        16:16:10  5,000   75.00        XLON           00329432764TRLO0
 RBC Europe Limited  17/04/2026        16:16:10  5,000   75.00        XLON           00329432765TRLO0
 RBC Europe Limited  17/04/2026        16:16:10  5,000   75.00        XLON           00329432766TRLO0
 RBC Europe Limited  17/04/2026        16:16:20  1,706   75.00        XLON           00329432833TRLO0
 RBC Europe Limited  17/04/2026        16:16:20  3,294   75.00        XLON           00329432834TRLO0
 RBC Europe Limited  17/04/2026        16:16:20  5,000   75.00        XLON           00329432838TRLO0
 RBC Europe Limited  17/04/2026        16:16:20  5,000   75.00        XLON           00329432839TRLO0
 RBC Europe Limited  17/04/2026        16:16:20  5,000   75.00        XLON           00329432840TRLO0
 RBC Europe Limited  17/04/2026        16:16:20  5,000   75.00        XLON           00329432843TRLO0
 RBC Europe Limited  17/04/2026        16:16:20  1,706   75.00        XLON           00329432844TRLO0
 RBC Europe Limited  17/04/2026        16:16:20  3,294   75.00        XLON           00329432845TRLO0
 RBC Europe Limited  17/04/2026        16:16:20  5,000   75.00        XLON           00329432846TRLO0
 RBC Europe Limited  17/04/2026        16:16:20  5,000   75.00        XLON           00329432848TRLO0
 RBC Europe Limited  17/04/2026        16:16:21  5,000   75.00        XLON           00329432849TRLO0
 RBC Europe Limited  17/04/2026        16:16:21  5,000   75.00        XLON           00329432851TRLO0
 RBC Europe Limited  17/04/2026        16:16:21  5,000   75.00        XLON           00329432852TRLO0
 RBC Europe Limited  17/04/2026        16:16:21  5,000   75.00        XLON           00329432854TRLO0
 RBC Europe Limited  17/04/2026        16:16:21  5,000   75.00        XLON           00329432855TRLO0
 RBC Europe Limited  17/04/2026        16:16:21  5,000   75.00        XLON           00329432857TRLO0
 RBC Europe Limited  17/04/2026        16:16:21  5,000   75.00        XLON           00329432858TRLO0
 RBC Europe Limited  17/04/2026        16:16:21  5,000   75.00        XLON           00329432859TRLO0
 RBC Europe Limited  17/04/2026        16:16:21  5,000   75.00        XLON           00329432860TRLO0
 RBC Europe Limited  17/04/2026        16:16:21  5,000   75.00        XLON           00329432863TRLO0
 RBC Europe Limited  17/04/2026        16:16:22  5,000   75.00        XLON           00329432877TRLO0
 RBC Europe Limited  17/04/2026        16:16:22  5,000   75.00        XLON           00329432878TRLO0
 RBC Europe Limited  17/04/2026        16:16:22  1,997   75.00        XLON           00329432879TRLO0

 

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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