REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

05/05/2026 17:45

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RNS Number : 1234D  GCP Infrastructure Investments Ltd  05 May 2026

5 May 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                        5 May 2026
 Number of ordinary shares purchased     275,651
 Volume Weighted average price paid (p)  74.41
 Highest price paid (p)                  74.60
 Lowest price paid (p)                   74.00

 

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 65,950,067.

The total number of voting rights in the Company, excluding treasury shares as
at 5 May 2026 is 818,847,602. 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 48,965,048 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      73,773              74.41
 CHIX      7,011               74.48
 BATE      6,027               74.55
 TRQX      188,840             74.40
 AQXE      -                   -

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  05/05/2026        08:41:42  3,050   74.60        XLON           00331011092TRLO0
 RBC Europe Limited  05/05/2026        08:41:42  3,003   74.60        BATE           00331011093TRLO0
 RBC Europe Limited  05/05/2026        08:41:42  3,062   74.60        XLON           00331011094TRLO0
 RBC Europe Limited  05/05/2026        08:41:42  2,980   74.60        CHIX           00331011095TRLO0
 RBC Europe Limited  05/05/2026        08:41:42  26,934  74.60        TRQX           00331011096TRLO0
 RBC Europe Limited  05/05/2026        09:09:11  1,110   74.50        TRQX           00331015964TRLO0
 RBC Europe Limited  05/05/2026        09:43:47  1       74.50        TRQX           00331020343TRLO0
 RBC Europe Limited  05/05/2026        09:48:10  2,984   74.50        XLON           00331020983TRLO0
 RBC Europe Limited  05/05/2026        09:48:10  3,110   74.50        XLON           00331020984TRLO0
 RBC Europe Limited  05/05/2026        09:48:10  2,979   74.50        XLON           00331020985TRLO0
 RBC Europe Limited  05/05/2026        09:48:10  3,115   74.50        XLON           00331020986TRLO0
 RBC Europe Limited  05/05/2026        09:48:10  1,632   74.50        TRQX           00331020987TRLO0
 RBC Europe Limited  05/05/2026        09:48:10  1,651   74.50        TRQX           00331020988TRLO0
 RBC Europe Limited  05/05/2026        11:02:02  2,662   74.50        CHIX           00331029406TRLO0
 RBC Europe Limited  05/05/2026        11:02:02  1,651   74.50        BATE           00331029407TRLO0
 RBC Europe Limited  05/05/2026        11:02:02  2,955   74.50        XLON           00331029408TRLO0
 RBC Europe Limited  05/05/2026        11:02:02  1,651   74.50        TRQX           00331029409TRLO0
 RBC Europe Limited  05/05/2026        11:02:02  1,373   74.50        BATE           00331029410TRLO0
 RBC Europe Limited  05/05/2026        11:02:02  358     74.50        CHIX           00331029411TRLO0
 RBC Europe Limited  05/05/2026        11:02:02  5,424   74.50        TRQX           00331029412TRLO0
 RBC Europe Limited  05/05/2026        11:02:02  30,343  74.50        TRQX           00331029413TRLO0
 RBC Europe Limited  05/05/2026        11:02:02  603     74.50        TRQX           00331029414TRLO0
 RBC Europe Limited  05/05/2026        12:03:18  4,485   74.30        TRQX           00331036097TRLO0
 RBC Europe Limited  05/05/2026        12:08:22  8,395   74.30        TRQX           00331036628TRLO0
 RBC Europe Limited  05/05/2026        12:08:22  1,651   74.30        TRQX           00331036629TRLO0
 RBC Europe Limited  05/05/2026        13:18:03  3,846   74.40        TRQX           00331044918TRLO0
 RBC Europe Limited  05/05/2026        13:29:00  3,909   74.40        XLON           00331046601TRLO0
 RBC Europe Limited  05/05/2026        13:29:00  628     74.40        TRQX           00331046602TRLO0
 RBC Europe Limited  05/05/2026        13:29:08  21,879  74.40        TRQX           00331046614TRLO0
 RBC Europe Limited  05/05/2026        13:29:08  18,117  74.40        TRQX           00331046615TRLO0
 RBC Europe Limited  05/05/2026        13:29:08  5,045   74.40        XLON           00331046616TRLO0
 RBC Europe Limited  05/05/2026        13:29:08  11,956  74.40        XLON           00331046617TRLO0
 RBC Europe Limited  05/05/2026        13:29:08  12,155  74.40        XLON           00331046618TRLO0
 RBC Europe Limited  05/05/2026        13:29:08  734     74.40        TRQX           00331046619TRLO0
 RBC Europe Limited  05/05/2026        13:30:29  1,099   74.40        TRQX           00331046857TRLO0
 RBC Europe Limited  05/05/2026        13:33:08  1,146   74.40        XLON           00331047228TRLO0
 RBC Europe Limited  05/05/2026        13:33:08  1,836   74.40        XLON           00331047229TRLO0
 RBC Europe Limited  05/05/2026        13:33:08  1,651   74.40        TRQX           00331047230TRLO0
 RBC Europe Limited  05/05/2026        13:33:21  1,213   74.40        TRQX           00331047258TRLO0
 RBC Europe Limited  05/05/2026        13:33:31  1,128   74.40        TRQX           00331047286TRLO0
 RBC Europe Limited  05/05/2026        13:33:51  1,436   74.40        TRQX           00331047313TRLO0
 RBC Europe Limited  05/05/2026        13:36:41  1,180   74.40        TRQX           00331047772TRLO0
 RBC Europe Limited  05/05/2026        13:42:50  2,095   74.40        TRQX           00331048729TRLO0
 RBC Europe Limited  05/05/2026        13:42:50  1,651   74.40        TRQX           00331048730TRLO0
 RBC Europe Limited  05/05/2026        13:42:50  602     74.40        TRQX           00331048731TRLO0
 RBC Europe Limited  05/05/2026        13:42:50  3,051   74.40        TRQX           00331048732TRLO0
 RBC Europe Limited  05/05/2026        13:42:50  3,021   74.40        XLON           00331048733TRLO0
 RBC Europe Limited  05/05/2026        13:42:50  3,059   74.40        XLON           00331048734TRLO0
 RBC Europe Limited  05/05/2026        13:42:50  650     74.20        TRQX           00331048735TRLO0
 RBC Europe Limited  05/05/2026        13:49:00  1,729   74.20        TRQX           00331049660TRLO0
 RBC Europe Limited  05/05/2026        13:55:04  5,051   74.20        TRQX           00331051161TRLO0
 RBC Europe Limited  05/05/2026        13:55:04  2,966   74.10        XLON           00331051160TRLO0
 RBC Europe Limited  05/05/2026        13:55:04  1,011   74.10        CHIX           00331051162TRLO0
 RBC Europe Limited  05/05/2026        13:55:04  25      74.10        XLON           00331051163TRLO0
 RBC Europe Limited  05/05/2026        14:21:35  17      74.20        TRQX           00331057894TRLO0
 RBC Europe Limited  05/05/2026        14:21:35  3,019   74.20        TRQX           00331057895TRLO0
 RBC Europe Limited  05/05/2026        14:21:35  5,892   74.20        XLON           00331057896TRLO0
 RBC Europe Limited  05/05/2026        14:21:35  3,071   74.20        TRQX           00331057897TRLO0
 RBC Europe Limited  05/05/2026        14:21:35  6,016   74.20        TRQX           00331057898TRLO0
 RBC Europe Limited  05/05/2026        14:28:28  31      74.00        TRQX           00331059321TRLO0
 RBC Europe Limited  05/05/2026        14:36:27  2       74.00        TRQX           00331064301TRLO0
 RBC Europe Limited  05/05/2026        14:36:53  53      74.00        TRQX           00331064445TRLO0
 RBC Europe Limited  05/05/2026        14:37:33  52      74.00        TRQX           00331064806TRLO0
 RBC Europe Limited  05/05/2026        14:41:33  44      74.00        TRQX           00331066588TRLO0
 RBC Europe Limited  05/05/2026        14:42:23  37      74.00        TRQX           00331066920TRLO0
 RBC Europe Limited  05/05/2026        15:02:01  24,878  74.20        TRQX           00331076272TRLO0
 RBC Europe Limited  05/05/2026        15:55:07  1,508   74.50        XLON           00331103194TRLO0

 

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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