REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

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RNS Number : 3797B  GCP Infrastructure Investments Ltd  21 April 2026

21 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                        21 April 2026
 Number of ordinary shares purchased     471,153
 Volume Weighted average price paid (p)  74.17
 Highest price paid (p)                  74.40
 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 62,845,968.

The total number of voting rights in the Company, excluding treasury shares as
at 21 April 2026 is 821,951,701. 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 45,860,949 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      270,159             74.19
 CHIX      10,600              74.00
 BATE      5,806               74.00
 TRQX      181,944             74.16
 AQXE      2,644               74.40

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  21/04/2026        09:38:37  1       73.30        TRQX           00329639658TRLO0
 RBC Europe Limited  21/04/2026        10:19:51  5,806   74.00        BATE           00329644896TRLO0
 RBC Europe Limited  21/04/2026        10:19:51  10,600  74.00        CHIX           00329644897TRLO0
 RBC Europe Limited  21/04/2026        10:19:51  42,255  74.00        TRQX           00329644898TRLO0
 RBC Europe Limited  21/04/2026        11:39:38  5,305   74.10        XLON           00329650327TRLO0
 RBC Europe Limited  21/04/2026        11:39:38  5,363   74.10        XLON           00329650328TRLO0
 RBC Europe Limited  21/04/2026        11:39:38  8,958   74.10        XLON           00329650329TRLO0
 RBC Europe Limited  21/04/2026        11:39:38  32,765  74.10        XLON           00329650330TRLO0
 RBC Europe Limited  21/04/2026        11:56:41  2,644   74.40        AQXE           00329651430TRLO0
 RBC Europe Limited  21/04/2026        11:56:41  2,732   74.40        TRQX           00329651431TRLO0
 RBC Europe Limited  21/04/2026        11:56:50  25,030  74.30        XLON           00329651515TRLO0
 RBC Europe Limited  21/04/2026        11:58:22  13,308  74.30        TRQX           00329651610TRLO0
 RBC Europe Limited  21/04/2026        11:58:22  4,228   74.20        XLON           00329651609TRLO0
 RBC Europe Limited  21/04/2026        13:45:20  2,620   74.10        TRQX           00329659551TRLO0
 RBC Europe Limited  21/04/2026        13:45:20  2,621   74.10        XLON           00329659552TRLO0
 RBC Europe Limited  21/04/2026        13:45:20  2,585   74.10        XLON           00329659553TRLO0
 RBC Europe Limited  21/04/2026        13:45:20  2,631   74.10        XLON           00329659554TRLO0
 RBC Europe Limited  21/04/2026        13:45:20  2,639   74.10        XLON           00329659555TRLO0
 RBC Europe Limited  21/04/2026        14:20:49  15,497  74.20        TRQX           00329664572TRLO0
 RBC Europe Limited  21/04/2026        15:04:03  42,255  74.20        TRQX           00329678556TRLO0
 RBC Europe Limited  21/04/2026        16:03:57  100     74.10        TRQX           00329699559TRLO0
 RBC Europe Limited  21/04/2026        16:20:24  5,969   74.10        TRQX           00329706600TRLO0
 RBC Europe Limited  21/04/2026        16:21:15  1       74.10        TRQX           00329706866TRLO0
 RBC Europe Limited  21/04/2026        16:28:04  42,255  74.20        TRQX           00329710742TRLO0
 RBC Europe Limited  21/04/2026        16:29:03  962     74.20        TRQX           00329711451TRLO0
 RBC Europe Limited  21/04/2026        16:29:08  12,325  74.20        TRQX           00329711490TRLO0
 RBC Europe Limited  21/04/2026        16:29:25  42,255  74.20        XLON           00329711674TRLO0
 RBC Europe Limited  21/04/2026        16:29:25  42,255  74.20        XLON           00329711675TRLO0
 RBC Europe Limited  21/04/2026        16:29:25  42,255  74.20        XLON           00329711676TRLO0
 RBC Europe Limited  21/04/2026        16:29:25  42,255  74.20        XLON           00329711677TRLO0
 RBC Europe Limited  21/04/2026        16:29:48  9,014   74.20        XLON           00329712310TRLO0
 RBC Europe Limited  21/04/2026        16:29:48  1,664   74.20        TRQX           00329712311TRLO0

 

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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