REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

Today 17:45

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RNS Number : 1977B  GCP Infrastructure Investments Ltd  20 April 2026

20 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                        20 April 2026
 Number of ordinary shares purchased     408,033
 Volume Weighted average price paid (p)  73.89
 Highest price paid (p)                  74.60
 Lowest price paid (p)                   73.30

 

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 62,374,815.

The total number of voting rights in the Company, excluding treasury shares as
at 20 April 2026 is 822,422,854. 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 45,389,796 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      162,789             73.94
 CHIX      20,627              73.74
 BATE      20,534              73.87
 TRQX      204,083             73.86
 AQXE      -                   -

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  20/04/2026        09:38:00  2,030   74.60        TRQX           00329501107TRLO0
 RBC Europe Limited  20/04/2026        09:38:00  5,195   74.60        XLON           00329501108TRLO0
 RBC Europe Limited  20/04/2026        09:38:00  701     74.60        TRQX           00329501109TRLO0
 RBC Europe Limited  20/04/2026        09:38:00  5,352   74.60        XLON           00329501110TRLO0
 RBC Europe Limited  20/04/2026        09:38:00  5,219   74.60        TRQX           00329501111TRLO0
 RBC Europe Limited  20/04/2026        09:38:00  5,224   74.60        XLON           00329501112TRLO0
 RBC Europe Limited  20/04/2026        12:04:47  705     74.20        BATE           00329512479TRLO0
 RBC Europe Limited  20/04/2026        12:33:51  2,578   74.20        CHIX           00329514860TRLO0
 RBC Europe Limited  20/04/2026        12:33:51  1,844   74.20        BATE           00329514861TRLO0
 RBC Europe Limited  20/04/2026        12:33:51  40,747  74.20        TRQX           00329514862TRLO0
 RBC Europe Limited  20/04/2026        12:33:51  2,497   74.20        BATE           00329514863TRLO0
 RBC Europe Limited  20/04/2026        12:33:51  21,469  74.20        XLON           00329514864TRLO0
 RBC Europe Limited  20/04/2026        13:17:38  39,522  74.10        XLON           00329518820TRLO0
 RBC Europe Limited  20/04/2026        13:17:38  7,363   74.10        TRQX           00329518821TRLO0
 RBC Europe Limited  20/04/2026        13:17:41  15,119  74.10        XLON           00329518823TRLO0
 RBC Europe Limited  20/04/2026        13:17:41  2,558   74.10        CHIX           00329518824TRLO0
 RBC Europe Limited  20/04/2026        13:17:41  2,595   74.10        BATE           00329518825TRLO0
 RBC Europe Limited  20/04/2026        13:17:41  2,509   74.10        BATE           00329518826TRLO0
 RBC Europe Limited  20/04/2026        13:17:41  33,384  74.10        TRQX           00329518827TRLO0
 RBC Europe Limited  20/04/2026        13:57:37  808     73.60        BATE           00329523755TRLO0
 RBC Europe Limited  20/04/2026        14:19:17  1,114   73.60        BATE           00329527365TRLO0
 RBC Europe Limited  20/04/2026        14:52:58  2,599   73.60        XLON           00329534858TRLO0
 RBC Europe Limited  20/04/2026        15:14:13  2,542   73.60        CHIX           00329540025TRLO0
 RBC Europe Limited  20/04/2026        15:14:13  574     73.60        BATE           00329540026TRLO0
 RBC Europe Limited  20/04/2026        15:14:13  2,593   73.60        TRQX           00329540027TRLO0
 RBC Europe Limited  20/04/2026        15:14:13  2,536   73.60        TRQX           00329540028TRLO0
 RBC Europe Limited  20/04/2026        15:14:13  40,747  73.60        TRQX           00329540029TRLO0
 RBC Europe Limited  20/04/2026        15:14:34  14,510  73.60        XLON           00329540089TRLO0
 RBC Europe Limited  20/04/2026        15:15:28  3,828   73.60        TRQX           00329540247TRLO0
 RBC Europe Limited  20/04/2026        15:21:03  40,747  73.60        XLON           00329541428TRLO0
 RBC Europe Limited  20/04/2026        15:21:03  2,577   73.60        CHIX           00329541429TRLO0
 RBC Europe Limited  20/04/2026        15:21:03  2,584   73.60        BATE           00329541430TRLO0
 RBC Europe Limited  20/04/2026        15:21:03  2,533   73.60        CHIX           00329541431TRLO0
 RBC Europe Limited  20/04/2026        15:21:03  36,919  73.60        TRQX           00329541432TRLO0
 RBC Europe Limited  20/04/2026        15:47:58  5,279   73.60        XLON           00329548756TRLO0
 RBC Europe Limited  20/04/2026        15:51:04  5,223   73.60        XLON           00329549615TRLO0
 RBC Europe Limited  20/04/2026        15:52:33  2,550   73.60        XLON           00329550868TRLO0
 RBC Europe Limited  20/04/2026        15:53:18  3,916   73.60        TRQX           00329551058TRLO0
 RBC Europe Limited  20/04/2026        15:53:31  5,186   73.60        CHIX           00329551137TRLO0
 RBC Europe Limited  20/04/2026        15:53:31  5,304   73.60        BATE           00329551138TRLO0
 RBC Europe Limited  20/04/2026        15:53:31  2,653   73.60        CHIX           00329551139TRLO0
 RBC Europe Limited  20/04/2026        15:53:31  24,099  73.60        TRQX           00329551140TRLO0
 RBC Europe Limited  20/04/2026        16:29:07  1       73.30        TRQX           00329566743TRLO0

 

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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