REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

15/05/2026 09:15

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RNS Number : 5176E  GCP Infrastructure Investments Ltd  15 May 2026

15 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                        15 May 2026
 Number of ordinary shares purchased     445,236
 Volume Weighted average price paid (p)  74.56
 Highest price paid (p)                  74.80
 Lowest price paid (p)                   73.60

 

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 67,946,097.

The total number of voting rights in the Company, excluding treasury shares as
at 15 May 2026 is 816,851,572. 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 50,961,078 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      21,063              74.51
 CHIX      3,359               74.60
 BATE      -                   -
 TRQX      420,814             74.56
 AQXE      -                   -

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  14/05/2026        09:15:53  1       73.60        TRQX           00332369350TRLO0
 RBC Europe Limited  14/05/2026        10:12:44  915     74.00        TRQX           00332374146TRLO0
 RBC Europe Limited  14/05/2026        10:33:56  180     74.20        TRQX           00332375697TRLO0
 RBC Europe Limited  14/05/2026        10:37:03  4,944   74.40        TRQX           00332376248TRLO0
 RBC Europe Limited  14/05/2026        10:37:03  58,385  74.40        TRQX           00332376249TRLO0
 RBC Europe Limited  14/05/2026        10:37:03  28,118  74.40        TRQX           00332376250TRLO0
 RBC Europe Limited  14/05/2026        10:37:03  19,283  74.40        TRQX           00332376251TRLO0
 RBC Europe Limited  14/05/2026        10:37:03  1,193   74.40        TRQX           00332376252TRLO0
 RBC Europe Limited  14/05/2026        10:40:31  314     74.40        TRQX           00332376685TRLO0
 RBC Europe Limited  14/05/2026        10:40:31  1,193   74.40        TRQX           00332376686TRLO0
 RBC Europe Limited  14/05/2026        10:53:46  514     74.40        TRQX           00332377578TRLO0
 RBC Europe Limited  14/05/2026        10:53:46  1,193   74.40        TRQX           00332377579TRLO0
 RBC Europe Limited  14/05/2026        10:58:45  414     74.40        TRQX           00332378017TRLO0
 RBC Europe Limited  14/05/2026        11:20:13  180     74.40        TRQX           00332379805TRLO0
 RBC Europe Limited  14/05/2026        11:49:49  643     74.40        TRQX           00332381641TRLO0
 RBC Europe Limited  14/05/2026        11:49:49  3,278   74.40        TRQX           00332381642TRLO0
 RBC Europe Limited  14/05/2026        11:49:49  3,373   74.40        TRQX           00332381643TRLO0
 RBC Europe Limited  14/05/2026        11:49:49  6,472   74.40        TRQX           00332381644TRLO0
 RBC Europe Limited  14/05/2026        11:49:49  9,933   74.40        TRQX           00332381645TRLO0
 RBC Europe Limited  14/05/2026        11:52:08  432     74.30        TRQX           00332381759TRLO0
 RBC Europe Limited  14/05/2026        11:57:42  592     74.30        TRQX           00332382263TRLO0
 RBC Europe Limited  14/05/2026        12:06:13  3,565   74.30        TRQX           00332382901TRLO0
 RBC Europe Limited  14/05/2026        12:09:07  444     74.30        TRQX           00332383081TRLO0
 RBC Europe Limited  14/05/2026        12:09:07  3,341   74.30        XLON           00332383082TRLO0
 RBC Europe Limited  14/05/2026        12:09:07  3,341   74.30        XLON           00332383083TRLO0
 RBC Europe Limited  14/05/2026        12:09:07  22,055  74.30        TRQX           00332383084TRLO0
 RBC Europe Limited  14/05/2026        12:09:07  3,318   74.30        XLON           00332383085TRLO0
 RBC Europe Limited  14/05/2026        13:09:10  444     74.00        TRQX           00332386955TRLO0
 RBC Europe Limited  14/05/2026        13:49:07  444     74.10        TRQX           00332389965TRLO0
 RBC Europe Limited  14/05/2026        15:29:52  63,329  74.70        TRQX           00332428643TRLO0
 RBC Europe Limited  14/05/2026        15:34:12  444     74.60        TRQX           00332431836TRLO0
 RBC Europe Limited  14/05/2026        15:34:12  3,359   74.60        CHIX           00332431837TRLO0
 RBC Europe Limited  14/05/2026        15:34:12  2,847   74.60        TRQX           00332431839TRLO0
 RBC Europe Limited  14/05/2026        15:34:12  6,601   74.60        TRQX           00332431840TRLO0
 RBC Europe Limited  14/05/2026        15:34:12  6,727   74.60        TRQX           00332431841TRLO0
 RBC Europe Limited  14/05/2026        15:34:12  59,492  74.60        TRQX           00332431842TRLO0
 RBC Europe Limited  14/05/2026        16:17:43  16      74.70        XLON           00332454994TRLO0
 RBC Europe Limited  14/05/2026        16:17:43  1       74.70        TRQX           00332455000TRLO0
 RBC Europe Limited  14/05/2026        16:18:30  622     74.70        XLON           00332455281TRLO0
 RBC Europe Limited  14/05/2026        16:22:09  311     74.70        XLON           00332456913TRLO0
 RBC Europe Limited  14/05/2026        16:25:03  41,528  74.80        TRQX           00332458391TRLO0
 RBC Europe Limited  14/05/2026        16:25:03  10,114  74.70        XLON           00332458385TRLO0
 RBC Europe Limited  14/05/2026        16:25:03  27,116  74.70        TRQX           00332458386TRLO0
 RBC Europe Limited  14/05/2026        16:25:03  10,035  74.70        TRQX           00332458387TRLO0
 RBC Europe Limited  14/05/2026        16:25:03  34,192  74.70        TRQX           00332458388TRLO0

 

 

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

About GCP Infra

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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