REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

06/05/2026 18:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260506:nRSF3129Da&default-theme=true

RNS Number : 3129D  GCP Infrastructure Investments Ltd  06 May 2026

6 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                        6 May 2026
 Number of ordinary shares purchased     525,867
 Volume Weighted average price paid (p)  74.96
 Highest price paid (p)                  75.20
 Lowest price paid (p)                   74.10

 

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 66,475,934.

The total number of voting rights in the Company, excluding treasury shares as
at 6 May 2026 is 818,321,735. 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 49,490,915 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      83,278              74.93
 CHIX      3,174               74.90
 BATE      -                   -
 TRQX      439,415             74.97
 AQXE      -                   -

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  06/05/2026        08:35:10  5,500   74.10        XLON           00331193343TRLO0
 RBC Europe Limited  06/05/2026        08:44:55  228     74.10        XLON           00331194803TRLO0
 RBC Europe Limited  06/05/2026        09:45:16  1       74.20        TRQX           00331205398TRLO0
 RBC Europe Limited  06/05/2026        10:25:20  17,624  74.90        XLON           00331215283TRLO0
 RBC Europe Limited  06/05/2026        10:25:20  52,513  74.90        TRQX           00331215284TRLO0
 RBC Europe Limited  06/05/2026        10:25:20  18,207  74.90        TRQX           00331215285TRLO0
 RBC Europe Limited  06/05/2026        10:25:20  34,306  74.90        TRQX           00331215286TRLO0
 RBC Europe Limited  06/05/2026        10:26:02  5       74.70        TRQX           00331215411TRLO0
 RBC Europe Limited  06/05/2026        10:26:21  13      74.70        TRQX           00331215584TRLO0
 RBC Europe Limited  06/05/2026        10:31:54  6,156   74.70        TRQX           00331216581TRLO0
 RBC Europe Limited  06/05/2026        10:59:55  32      74.80        TRQX           00331222987TRLO0
 RBC Europe Limited  06/05/2026        11:14:27  2,976   74.80        TRQX           00331226273TRLO0
 RBC Europe Limited  06/05/2026        11:14:27  2,066   74.80        TRQX           00331226274TRLO0
 RBC Europe Limited  06/05/2026        11:21:13  872     74.80        TRQX           00331227673TRLO0
 RBC Europe Limited  06/05/2026        11:21:13  868     74.80        TRQX           00331227674TRLO0
 RBC Europe Limited  06/05/2026        11:30:33  1,926   74.80        TRQX           00331229738TRLO0
 RBC Europe Limited  06/05/2026        13:58:05  19,908  75.20        XLON           00331264376TRLO0
 RBC Europe Limited  06/05/2026        13:58:05  52,513  75.20        TRQX           00331264377TRLO0
 RBC Europe Limited  06/05/2026        13:58:05  44,462  75.20        TRQX           00331264378TRLO0
 RBC Europe Limited  06/05/2026        14:27:20  3,066   74.90        XLON           00331270748TRLO0
 RBC Europe Limited  06/05/2026        14:27:20  3,107   74.90        XLON           00331270749TRLO0
 RBC Europe Limited  06/05/2026        14:27:20  3,053   74.90        XLON           00331270750TRLO0
 RBC Europe Limited  06/05/2026        14:27:20  2,939   74.90        XLON           00331270751TRLO0
 RBC Europe Limited  06/05/2026        14:27:20  9,984   74.90        TRQX           00331270752TRLO0
 RBC Europe Limited  06/05/2026        15:25:20  19,781  75.00        XLON           00331317973TRLO0
 RBC Europe Limited  06/05/2026        15:25:20  52,513  75.00        TRQX           00331317974TRLO0
 RBC Europe Limited  06/05/2026        15:25:20  52,513  75.00        TRQX           00331317975TRLO0
 RBC Europe Limited  06/05/2026        15:47:02  3,174   74.90        CHIX           00331333225TRLO0
 RBC Europe Limited  06/05/2026        15:47:02  6,575   74.90        TRQX           00331333226TRLO0
 RBC Europe Limited  06/05/2026        15:47:02  3,601   74.90        TRQX           00331333227TRLO0
 RBC Europe Limited  06/05/2026        15:47:02  3,120   74.90        TRQX           00331333228TRLO0
 RBC Europe Limited  06/05/2026        15:47:02  12,496  74.90        TRQX           00331333229TRLO0
 RBC Europe Limited  06/05/2026        15:49:29  3,124   74.90        XLON           00331334683TRLO0
 RBC Europe Limited  06/05/2026        15:49:29  930     74.90        TRQX           00331334684TRLO0
 RBC Europe Limited  06/05/2026        15:49:29  21,923  74.90        TRQX           00331334685TRLO0
 RBC Europe Limited  06/05/2026        15:49:33  186     74.90        TRQX           00331334810TRLO0
 RBC Europe Limited  06/05/2026        15:51:50  403     74.90        TRQX           00331336290TRLO0
 RBC Europe Limited  06/05/2026        15:51:50  3,158   74.90        TRQX           00331336291TRLO0
 RBC Europe Limited  06/05/2026        15:51:50  3,187   74.90        TRQX           00331336292TRLO0
 RBC Europe Limited  06/05/2026        16:02:47  6,961   74.40        TRQX           00331345002TRLO0
 RBC Europe Limited  06/05/2026        16:02:47  557     74.40        TRQX           00331345003TRLO0
 RBC Europe Limited  06/05/2026        16:11:59  2,673   74.40        TRQX           00331353002TRLO0
 RBC Europe Limited  06/05/2026        16:11:59  3,003   74.40        TRQX           00331353003TRLO0
 RBC Europe Limited  06/05/2026        16:25:56  3,053   74.80        XLON           00331366215TRLO0
 RBC Europe Limited  06/05/2026        16:25:56  1,895   74.80        XLON           00331366216TRLO0
 RBC Europe Limited  06/05/2026        16:27:50  3,041   74.90        TRQX           00331367465TRLO0
 RBC Europe Limited  06/05/2026        16:27:50  35,675  74.90        TRQX           00331367466TRLO0

 

 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSAKABPABKDNPK



            Copyright 2019 Regulatory News Service, all rights reserved