REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

11/05/2026 17:30

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RNS Number : 8637D  GCP Infrastructure Investments Ltd  11 May 2026

11 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                        11 May 2026
 Number of ordinary shares purchased     92,203
 Volume Weighted average price paid (p)  73.88
 Highest price paid (p)                  73.90
 Lowest price paid (p)                   73.70

 

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 67,164,346.

The total number of voting rights in the Company, excluding treasury shares as
at 11 May 2026 is 817,633,323. 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 50,179,327 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      65,312              73.90
 CHIX      3,746               73.90
 BATE      1,344               73.90
 TRQX      21,801              73.80
 AQXE      -                   -

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  11/05/2026        09:34:01  1       73.70        TRQX           00331794861TRLO0
 RBC Europe Limited  11/05/2026        13:55:35  1,344   73.90        BATE           00331824755TRLO0
 RBC Europe Limited  11/05/2026        13:55:35  3,656   73.90        XLON           00331824756TRLO0
 RBC Europe Limited  11/05/2026        13:55:35  3,114   73.80        TRQX           00331824750TRLO0
 RBC Europe Limited  11/05/2026        13:55:35  3,106   73.80        TRQX           00331824751TRLO0
 RBC Europe Limited  11/05/2026        13:55:35  3,095   73.80        TRQX           00331824752TRLO0
 RBC Europe Limited  11/05/2026        13:55:35  3,139   73.80        TRQX           00331824753TRLO0
 RBC Europe Limited  11/05/2026        13:55:35  9,345   73.80        TRQX           00331824754TRLO0
 RBC Europe Limited  11/05/2026        14:39:21  6,274   73.90        XLON           00331842787TRLO0
 RBC Europe Limited  11/05/2026        14:39:21  6,338   73.90        XLON           00331842788TRLO0
 RBC Europe Limited  11/05/2026        14:39:21  3,700   73.90        XLON           00331842789TRLO0
 RBC Europe Limited  11/05/2026        14:39:21  2,688   73.90        XLON           00331842792TRLO0
 RBC Europe Limited  11/05/2026        14:53:59  2,494   73.90        XLON           00331855823TRLO0
 RBC Europe Limited  11/05/2026        14:53:59  1,506   73.90        XLON           00331855825TRLO0
 RBC Europe Limited  11/05/2026        15:19:05  24,194  73.90        XLON           00331877939TRLO0
 RBC Europe Limited  11/05/2026        15:19:05  806     73.90        XLON           00331877941TRLO0
 RBC Europe Limited  11/05/2026        16:09:21  3,307   73.90        CHIX           00331923808TRLO0
 RBC Europe Limited  11/05/2026        16:09:21  4,653   73.90        XLON           00331923809TRLO0
 RBC Europe Limited  11/05/2026        16:09:21  439     73.90        CHIX           00331923810TRLO0
 RBC Europe Limited  11/05/2026        16:09:21  5,347   73.90        XLON           00331923811TRLO0
 RBC Europe Limited  11/05/2026        16:28:05  3,627   73.90        XLON           00331946611TRLO0
 RBC Europe Limited  11/05/2026        16:28:05  29      73.90        XLON           00331946612TRLO0
 RBC Europe Limited  11/05/2026        16:28:06  1       73.90        TRQX           00331946627TRLO0

 

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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