REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

07/05/2026 18:00

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RNS Number : 4975D  GCP Infrastructure Investments Ltd  07 May 2026

7 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                        7 May 2026
 Number of ordinary shares purchased     323,676
 Volume Weighted average price paid (p)  73.63
 Highest price paid (p)                  73.90
 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 66,799,610.

The total number of voting rights in the Company, excluding treasury shares as
at 7 May 2026 is 817,998,059. 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 49,814,591 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      168,093             73.60
 CHIX      10,380              73.60
 BATE      3,460               73.60
 TRQX      138,778             73.67
 AQXE      2,965               73.90

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  07/05/2026        10:20:23  2,965   73.90        AQXE           00331462425TRLO0
 RBC Europe Limited  07/05/2026        10:20:23  3,176   73.90        TRQX           00331462426TRLO0
 RBC Europe Limited  07/05/2026        10:20:23  3,121   73.90        TRQX           00331462427TRLO0
 RBC Europe Limited  07/05/2026        10:20:23  3,089   73.90        TRQX           00331462428TRLO0
 RBC Europe Limited  07/05/2026        10:20:23  3,028   73.90        TRQX           00331462429TRLO0
 RBC Europe Limited  07/05/2026        10:20:26  11,246  73.70        TRQX           00331462434TRLO0
 RBC Europe Limited  07/05/2026        10:20:26  1,730   73.70        TRQX           00331462435TRLO0
 RBC Europe Limited  07/05/2026        10:20:26  8,973   73.70        TRQX           00331462436TRLO0
 RBC Europe Limited  07/05/2026        10:20:26  4,921   73.70        TRQX           00331462437TRLO0
 RBC Europe Limited  07/05/2026        10:20:26  28,124  73.70        TRQX           00331462438TRLO0
 RBC Europe Limited  07/05/2026        12:08:50  138     73.30        TRQX           00331479141TRLO0
 RBC Europe Limited  07/05/2026        15:01:34  54,994  73.60        XLON           00331523726TRLO0
 RBC Europe Limited  07/05/2026        15:01:34  54,994  73.60        XLON           00331523727TRLO0
 RBC Europe Limited  07/05/2026        15:01:34  54,994  73.60        XLON           00331523728TRLO0
 RBC Europe Limited  07/05/2026        15:02:54  3,111   73.60        XLON           00331524317TRLO0
 RBC Europe Limited  07/05/2026        15:02:54  3,460   73.60        CHIX           00331524318TRLO0
 RBC Europe Limited  07/05/2026        15:02:54  1,730   73.60        TRQX           00331524319TRLO0
 RBC Europe Limited  07/05/2026        15:25:08  53,264  73.60        TRQX           00331537926TRLO0
 RBC Europe Limited  07/05/2026        15:25:08  12,777  73.60        TRQX           00331537927TRLO0
 RBC Europe Limited  07/05/2026        15:25:08  1,730   73.60        TRQX           00331537928TRLO0
 RBC Europe Limited  07/05/2026        15:25:08  3,460   73.60        CHIX           00331537929TRLO0
 RBC Europe Limited  07/05/2026        15:25:08  1,730   73.60        BATE           00331537930TRLO0
 RBC Europe Limited  07/05/2026        15:45:13  3,460   73.60        CHIX           00331549936TRLO0
 RBC Europe Limited  07/05/2026        15:45:13  1,421   73.60        BATE           00331549937TRLO0
 RBC Europe Limited  07/05/2026        15:45:13  1,730   73.60        TRQX           00331549938TRLO0
 RBC Europe Limited  07/05/2026        15:45:13  309     73.60        BATE           00331549939TRLO0
 RBC Europe Limited  07/05/2026        16:27:47  1       73.60        TRQX           00331575200TRLO0

 

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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