REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

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RNS Number : 5528B  GCP Infrastructure Investments Ltd  22 April 2026

22 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                        22 April 2026
 Number of ordinary shares purchased     391,315
 Volume Weighted average price paid (p)  74.65
 Highest price paid (p)                  74.80
 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 63,237,283.

The total number of voting rights in the Company, excluding treasury shares as
at 22 April 2026 is 821,560,386. 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 46,252,264 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      226,403             74.67
 CHIX      8,044               74.67
 BATE      5,328               74.70
 TRQX      151,540             74.63
 AQXE      -                   -

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  22/04/2026        08:38:12  11,049  74.80        XLON           00329772806TRLO0
 RBC Europe Limited  22/04/2026        08:38:12  781     74.80        TRQX           00329772807TRLO0
 RBC Europe Limited  22/04/2026        08:38:12  2,030   74.80        TRQX           00329772808TRLO0
 RBC Europe Limited  22/04/2026        08:38:12  2,666   74.80        TRQX           00329772809TRLO0
 RBC Europe Limited  22/04/2026        08:38:13  2,671   74.60        TRQX           00329772811TRLO0
 RBC Europe Limited  22/04/2026        08:38:13  13,043  74.60        TRQX           00329772812TRLO0
 RBC Europe Limited  22/04/2026        11:02:39  6,164   74.60        TRQX           00329786104TRLO0
 RBC Europe Limited  22/04/2026        11:02:39  2,739   74.60        XLON           00329786105TRLO0
 RBC Europe Limited  22/04/2026        11:02:39  7,993   74.60        XLON           00329786106TRLO0
 RBC Europe Limited  22/04/2026        11:03:17  30,226  74.60        XLON           00329786205TRLO0
 RBC Europe Limited  22/04/2026        11:03:17  2,666   74.60        CHIX           00329786206TRLO0
 RBC Europe Limited  22/04/2026        11:03:17  2,692   74.60        BATE           00329786207TRLO0
 RBC Europe Limited  22/04/2026        11:03:17  3,618   74.60        TRQX           00329786208TRLO0
 RBC Europe Limited  22/04/2026        11:03:17  43,464  74.60        TRQX           00329786209TRLO0
 RBC Europe Limited  22/04/2026        11:58:30  7,974   74.70        XLON           00329792548TRLO0
 RBC Europe Limited  22/04/2026        11:58:30  7,828   74.70        XLON           00329792549TRLO0
 RBC Europe Limited  22/04/2026        12:42:07  5,262   74.80        XLON           00329798296TRLO0
 RBC Europe Limited  22/04/2026        12:42:07  5,238   74.80        XLON           00329798297TRLO0
 RBC Europe Limited  22/04/2026        12:42:07  5,424   74.80        XLON           00329798298TRLO0
 RBC Europe Limited  22/04/2026        12:42:09  4,176   74.80        XLON           00329798304TRLO0
 RBC Europe Limited  22/04/2026        12:42:16  1,047   74.80        TRQX           00329798389TRLO0
 RBC Europe Limited  22/04/2026        12:42:16  4,935   74.60        XLON           00329798388TRLO0
 RBC Europe Limited  22/04/2026        13:31:34  2,671   74.80        CHIX           00329805000TRLO0
 RBC Europe Limited  22/04/2026        13:31:34  2,685   74.80        XLON           00329805001TRLO0
 RBC Europe Limited  22/04/2026        13:31:34  2,636   74.80        BATE           00329805002TRLO0
 RBC Europe Limited  22/04/2026        13:31:34  1,629   74.80        TRQX           00329805003TRLO0
 RBC Europe Limited  22/04/2026        13:31:34  7,750   74.80        TRQX           00329805004TRLO0
 RBC Europe Limited  22/04/2026        13:31:55  13,871  74.70        TRQX           00329805050TRLO0
 RBC Europe Limited  22/04/2026        14:23:36  5,290   74.60        XLON           00329815002TRLO0
 RBC Europe Limited  22/04/2026        14:23:36  5,204   74.60        XLON           00329815003TRLO0
 RBC Europe Limited  22/04/2026        14:23:36  9,591   74.60        XLON           00329815004TRLO0
 RBC Europe Limited  22/04/2026        14:45:26  9,245   74.60        XLON           00329823319TRLO0
 RBC Europe Limited  22/04/2026        14:45:26  2,684   74.60        XLON           00329823320TRLO0
 RBC Europe Limited  22/04/2026        14:45:26  2,725   74.60        XLON           00329823321TRLO0
 RBC Europe Limited  22/04/2026        15:20:47  43,464  74.60        XLON           00329837299TRLO0
 RBC Europe Limited  22/04/2026        15:20:55  17,250  74.60        XLON           00329837315TRLO0
 RBC Europe Limited  22/04/2026        15:29:34  2,707   74.60        CHIX           00329840904TRLO0
 RBC Europe Limited  22/04/2026        15:29:34  2,611   74.60        TRQX           00329840905TRLO0
 RBC Europe Limited  22/04/2026        15:29:34  5,231   74.60        TRQX           00329840906TRLO0
 RBC Europe Limited  22/04/2026        15:29:34  28,158  74.60        TRQX           00329840907TRLO0
 RBC Europe Limited  22/04/2026        15:29:34  15,306  74.60        TRQX           00329840908TRLO0
 RBC Europe Limited  22/04/2026        16:14:50  35,421  74.80        XLON           00329857568TRLO0
 RBC Europe Limited  22/04/2026        16:22:23  1,500   74.80        TRQX           00329860161TRLO0

 

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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