REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

14/05/2026 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260514:nRSN2351Ea&default-theme=true

RNS Number : 2351E  GCP Infrastructure Investments Ltd  14 May 2026

14 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                        13 May 2026
 Number of ordinary shares purchased     252,431
 Volume Weighted average price paid (p)  74.48
 Highest price paid (p)                  74.50
 Lowest price paid (p)                   73.50

 

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 67,500,861.

The total number of voting rights in the Company, excluding treasury shares as
at 13 May 2026 is 817,296,808. 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 50,515,842 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      137,332             74.50
 CHIX      27,096              74.49
 BATE      1,403               74.50
 TRQX      47,002              74.42
 AQXE      39,598              74.50

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  13/05/2026        10:20:43  1,424   74.50        AQXE           00332228250TRLO0
 RBC Europe Limited  13/05/2026        10:20:43  3,576   74.50        XLON           00332228251TRLO0
 RBC Europe Limited  13/05/2026        10:20:43  2,152   74.50        AQXE           00332228254TRLO0
 RBC Europe Limited  13/05/2026        10:20:43  57      74.50        XLON           00332228256TRLO0
 RBC Europe Limited  13/05/2026        10:20:44  3,246   74.50        TRQX           00332228260TRLO0
 RBC Europe Limited  13/05/2026        10:20:44  285     74.50        XLON           00332228262TRLO0
 RBC Europe Limited  13/05/2026        10:20:46  3,343   74.50        TRQX           00332228269TRLO0
 RBC Europe Limited  13/05/2026        10:20:46  948     74.50        XLON           00332228270TRLO0
 RBC Europe Limited  13/05/2026        10:20:52  5,491   74.50        TRQX           00332228274TRLO0
 RBC Europe Limited  13/05/2026        10:25:49  1,558   74.50        AQXE           00332228916TRLO0
 RBC Europe Limited  13/05/2026        10:25:49  1,424   74.50        AQXE           00332228917TRLO0
 RBC Europe Limited  13/05/2026        10:25:49  1,701   74.50        XLON           00332228918TRLO0
 RBC Europe Limited  13/05/2026        10:25:49  1,875   74.50        XLON           00332228919TRLO0
 RBC Europe Limited  13/05/2026        10:35:09  29      74.50        TRQX           00332230049TRLO0
 RBC Europe Limited  13/05/2026        11:13:35  6,040   74.50        TRQX           00332235954TRLO0
 RBC Europe Limited  13/05/2026        11:13:35  3,219   74.50        XLON           00332235955TRLO0
 RBC Europe Limited  13/05/2026        11:13:35  3,303   74.50        XLON           00332235956TRLO0
 RBC Europe Limited  13/05/2026        11:13:35  1,424   74.50        AQXE           00332235957TRLO0
 RBC Europe Limited  13/05/2026        11:13:35  3,576   74.50        XLON           00332235958TRLO0
 RBC Europe Limited  13/05/2026        11:13:35  3,257   74.50        TRQX           00332235959TRLO0
 RBC Europe Limited  13/05/2026        11:13:35  3,331   74.50        TRQX           00332235960TRLO0
 RBC Europe Limited  13/05/2026        11:13:35  2,152   74.50        AQXE           00332235961TRLO0
 RBC Europe Limited  13/05/2026        11:13:38  6,605   74.50        TRQX           00332235962TRLO0
 RBC Europe Limited  13/05/2026        11:13:38  2,848   74.50        AQXE           00332235963TRLO0
 RBC Europe Limited  13/05/2026        11:13:38  1,424   74.50        AQXE           00332235964TRLO0
 RBC Europe Limited  13/05/2026        11:13:38  3,576   74.50        XLON           00332235965TRLO0
 RBC Europe Limited  13/05/2026        11:13:41  3,595   74.50        TRQX           00332235970TRLO0
 RBC Europe Limited  13/05/2026        11:13:41  1,424   74.50        AQXE           00332235971TRLO0
 RBC Europe Limited  13/05/2026        11:13:41  3,576   74.50        XLON           00332235972TRLO0
 RBC Europe Limited  13/05/2026        11:13:41  1,424   74.50        AQXE           00332235973TRLO0
 RBC Europe Limited  13/05/2026        11:13:41  3,576   74.50        XLON           00332235974TRLO0
 RBC Europe Limited  13/05/2026        11:13:41  2,848   74.50        XLON           00332235975TRLO0
 RBC Europe Limited  13/05/2026        11:13:42  1,093   74.50        TRQX           00332235976TRLO0
 RBC Europe Limited  13/05/2026        11:20:17  3,310   74.50        TRQX           00332236743TRLO0
 RBC Europe Limited  13/05/2026        11:20:17  1,059   74.50        XLON           00332236745TRLO0
 RBC Europe Limited  13/05/2026        11:20:17  1,424   74.50        AQXE           00332236746TRLO0
 RBC Europe Limited  13/05/2026        11:20:20  3,576   74.50        AQXE           00332236748TRLO0
 RBC Europe Limited  13/05/2026        11:20:23  1,424   74.50        AQXE           00332236755TRLO0
 RBC Europe Limited  13/05/2026        11:20:23  1,424   74.50        CHIX           00332236756TRLO0
 RBC Europe Limited  13/05/2026        11:20:23  2,152   74.50        XLON           00332236757TRLO0
 RBC Europe Limited  13/05/2026        11:20:23  5,000   74.50        XLON           00332236758TRLO0
 RBC Europe Limited  13/05/2026        11:25:17  2,848   74.50        XLON           00332237427TRLO0
 RBC Europe Limited  13/05/2026        11:25:21  2,152   74.50        XLON           00332237432TRLO0
 RBC Europe Limited  13/05/2026        11:25:21  836     74.50        XLON           00332237433TRLO0
 RBC Europe Limited  13/05/2026        11:25:21  4,164   74.50        XLON           00332237434TRLO0
 RBC Europe Limited  13/05/2026        11:25:21  1,424   74.50        AQXE           00332237435TRLO0
 RBC Europe Limited  13/05/2026        11:25:21  3,576   74.50        XLON           00332237436TRLO0
 RBC Europe Limited  13/05/2026        11:25:25  3,576   74.50        XLON           00332237442TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  1,424   74.50        XLON           00332237450TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  5,000   74.50        XLON           00332237451TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  875     74.50        XLON           00332237452TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  4,125   74.50        XLON           00332237453TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  5,000   74.50        XLON           00332237454TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  2,107   74.50        AQXE           00332237455TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  885     74.50        XLON           00332237456TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  590     74.50        XLON           00332237457TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  1,418   74.50        XLON           00332237458TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  814     74.50        XLON           00332237459TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  531     74.50        XLON           00332237460TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  590     74.50        XLON           00332237461TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  883     74.50        XLON           00332237462TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  2,182   74.50        XLON           00332237463TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  320     74.50        XLON           00332237464TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  137     74.50        XLON           00332237465TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  114     74.50        XLON           00332237466TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  531     74.50        XLON           00332237467TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  590     74.50        XLON           00332237468TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  859     74.50        XLON           00332237469TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  320     74.50        XLON           00332237470TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  114     74.50        XLON           00332237471TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  137     74.50        XLON           00332237473TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  531     74.50        XLON           00332237474TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  854     74.50        XLON           00332237475TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  493     74.50        XLON           00332237476TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  1,424   74.50        AQXE           00332237477TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  3,576   74.50        XLON           00332237478TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  1,424   74.50        AQXE           00332237480TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  3,576   74.50        XLON           00332237481TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  1,424   74.50        AQXE           00332237483TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  3,576   74.50        XLON           00332237484TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  1,626   74.50        AQXE           00332237485TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  526     74.50        AQXE           00332237486TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  1,424   74.50        CHIX           00332237487TRLO0
 RBC Europe Limited  13/05/2026        11:25:28  1,424   74.50        XLON           00332237488TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  823     74.50        XLON           00332237489TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  4,177   74.50        XLON           00332237490TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  965     74.50        CHIX           00332237491TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  1,034   74.50        CHIX           00332237492TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  1,070   74.50        CHIX           00332237493TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  1,052   74.50        CHIX           00332237494TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  638     74.50        CHIX           00332237495TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  241     74.50        CHIX           00332237496TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  269     74.50        AQXE           00332237499TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  1,018   74.50        CHIX           00332237500TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  622     74.50        CHIX           00332237501TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  833     74.50        XLON           00332237502TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  590     74.50        XLON           00332237503TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  531     74.50        XLON           00332237504TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  1,137   74.50        XLON           00332237505TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  320     74.50        XLON           00332237506TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  114     74.50        XLON           00332237507TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  137     74.50        XLON           00332237508TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  4,429   74.50        XLON           00332237509TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  430     74.50        CHIX           00332237510TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  448     74.50        CHIX           00332237511TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  437     74.50        CHIX           00332237512TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  177     74.50        CHIX           00332237513TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  182     74.50        CHIX           00332237514TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  185     74.50        CHIX           00332237515TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  3,141   74.50        XLON           00332237516TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  697     74.50        CHIX           00332237517TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  686     74.50        CHIX           00332237518TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  675     74.50        CHIX           00332237519TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  638     74.50        CHIX           00332237520TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  526     74.50        CHIX           00332237521TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  1,778   74.50        CHIX           00332237522TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  1,424   74.50        AQXE           00332237523TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  3,576   74.50        XLON           00332237524TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  1,424   74.50        AQXE           00332237525TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  1,424   74.50        CHIX           00332237526TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  2,152   74.50        XLON           00332237527TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  803     74.50        XLON           00332237528TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  4,197   74.50        XLON           00332237529TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  344     74.50        CHIX           00332237530TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  2,140   74.50        CHIX           00332237531TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  617     74.50        CHIX           00332237532TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  1,044   74.50        CHIX           00332237533TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  855     74.50        CHIX           00332237534TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  1,403   74.50        BATE           00332237536TRLO0
 RBC Europe Limited  13/05/2026        11:25:29  3,597   74.40        CHIX           00332237537TRLO0
 RBC Europe Limited  13/05/2026        11:25:30  1,424   74.50        AQXE           00332237538TRLO0
 RBC Europe Limited  13/05/2026        11:25:30  728     74.50        CHIX           00332237539TRLO0
 RBC Europe Limited  13/05/2026        11:25:30  2,848   74.50        XLON           00332237540TRLO0
 RBC Europe Limited  13/05/2026        11:25:30  1,424   74.50        AQXE           00332237541TRLO0
 RBC Europe Limited  13/05/2026        11:25:30  3,576   74.50        XLON           00332237542TRLO0
 RBC Europe Limited  13/05/2026        11:25:30  5,000   74.50        XLON           00332237543TRLO0
 RBC Europe Limited  13/05/2026        11:25:30  57      74.50        TRQX           00332237544TRLO0
 RBC Europe Limited  13/05/2026        11:31:44  3,232   74.10        TRQX           00332238210TRLO0
 RBC Europe Limited  13/05/2026        11:37:19  3,296   74.10        TRQX           00332238804TRLO0
 RBC Europe Limited  13/05/2026        14:03:27  964     73.50        TRQX           00332265408TRLO0
 RBC Europe Limited  13/05/2026        15:35:21  113     73.50        TRQX           00332302591TRLO0

 

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  POSAKNBQOBKDNPD



            Copyright 2019 Regulatory News Service, all rights reserved