REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

18/05/2026 09:00

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RNS Number : 7050E  GCP Infrastructure Investments Ltd  18 May 2026

18 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     221,049
 Volume Weighted average price paid (p)  74.19
 Highest price paid (p)                  74.70
 Lowest price paid (p)                   73.20

 

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 68,167,146.

The total number of voting rights in the Company, excluding treasury shares as
at 18 May 2026 is 816,630,523. 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 51,182,127 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      25,910              74.05
 CHIX      3,247               74.40
 BATE      3,280               74.40
 TRQX      188,612             74.20
 AQXE      -                   -

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  15/05/2026        08:02:22  3,277   74.70        TRQX           00332503482TRLO0
 RBC Europe Limited  15/05/2026        10:57:10  11,037  74.40        TRQX           00332527378TRLO0
 RBC Europe Limited  15/05/2026        10:57:10  3,264   74.40        XLON           00332527379TRLO0
 RBC Europe Limited  15/05/2026        10:57:10  3,280   74.40        XLON           00332527380TRLO0
 RBC Europe Limited  15/05/2026        10:57:10  3,323   74.40        XLON           00332527381TRLO0
 RBC Europe Limited  15/05/2026        10:58:55  3,883   74.40        TRQX           00332527575TRLO0
 RBC Europe Limited  15/05/2026        10:58:55  14,995  74.40        TRQX           00332527576TRLO0
 RBC Europe Limited  15/05/2026        10:58:55  20,229  74.40        TRQX           00332527577TRLO0
 RBC Europe Limited  15/05/2026        10:58:55  901     74.40        TRQX           00332527578TRLO0
 RBC Europe Limited  15/05/2026        10:58:55  1,377   74.40        TRQX           00332527579TRLO0
 RBC Europe Limited  15/05/2026        10:58:55  1,193   74.40        TRQX           00332527580TRLO0
 RBC Europe Limited  15/05/2026        10:58:55  20,049  74.40        TRQX           00332527581TRLO0
 RBC Europe Limited  15/05/2026        11:09:20  47      74.40        TRQX           00332528903TRLO0
 RBC Europe Limited  15/05/2026        11:09:20  1,193   74.40        TRQX           00332528904TRLO0
 RBC Europe Limited  15/05/2026        11:09:20  1,193   74.40        BATE           00332528905TRLO0
 RBC Europe Limited  15/05/2026        11:09:20  2,385   74.40        CHIX           00332528906TRLO0
 RBC Europe Limited  15/05/2026        11:09:20  1       74.40        CHIX           00332528907TRLO0
 RBC Europe Limited  15/05/2026        11:14:46  1,486   74.40        BATE           00332529493TRLO0
 RBC Europe Limited  15/05/2026        11:14:46  530     74.40        BATE           00332529494TRLO0
 RBC Europe Limited  15/05/2026        11:14:46  613     74.40        CHIX           00332529495TRLO0
 RBC Europe Limited  15/05/2026        11:14:46  248     74.40        CHIX           00332529496TRLO0
 RBC Europe Limited  15/05/2026        11:14:46  2,125   74.40        XLON           00332529497TRLO0
 RBC Europe Limited  15/05/2026        11:14:46  1,118   74.40        XLON           00332529498TRLO0
 RBC Europe Limited  15/05/2026        11:14:46  20,008  74.40        TRQX           00332529499TRLO0
 RBC Europe Limited  15/05/2026        11:14:46  11,195  74.40        TRQX           00332529500TRLO0
 RBC Europe Limited  15/05/2026        11:14:46  16,401  74.40        TRQX           00332529501TRLO0
 RBC Europe Limited  15/05/2026        11:14:46  71      74.40        BATE           00332529502TRLO0
 RBC Europe Limited  15/05/2026        12:19:05  1,347   74.10        TRQX           00332538178TRLO0
 RBC Europe Limited  15/05/2026        12:39:57  2,033   74.10        TRQX           00332540421TRLO0
 RBC Europe Limited  15/05/2026        12:39:57  3,189   74.10        TRQX           00332540422TRLO0
 RBC Europe Limited  15/05/2026        12:39:57  3,272   74.10        TRQX           00332540423TRLO0
 RBC Europe Limited  15/05/2026        12:39:57  3,243   74.10        TRQX           00332540424TRLO0
 RBC Europe Limited  15/05/2026        12:39:57  3,297   74.10        TRQX           00332540425TRLO0
 RBC Europe Limited  15/05/2026        13:11:21  315     73.70        XLON           00332544893TRLO0
 RBC Europe Limited  15/05/2026        13:11:21  23,518  73.70        TRQX           00332544894TRLO0
 RBC Europe Limited  15/05/2026        13:11:21  2,892   73.70        XLON           00332544896TRLO0
 RBC Europe Limited  15/05/2026        13:11:21  3,258   73.70        XLON           00332544897TRLO0
 RBC Europe Limited  15/05/2026        13:11:21  3,180   73.70        XLON           00332544898TRLO0
 RBC Europe Limited  15/05/2026        13:11:21  726     73.70        XLON           00332544899TRLO0
 RBC Europe Limited  15/05/2026        13:11:21  2,429   73.70        XLON           00332544900TRLO0
 RBC Europe Limited  15/05/2026        13:11:32  5,679   73.70        TRQX           00332544930TRLO0
 RBC Europe Limited  15/05/2026        13:11:32  5,806   73.70        TRQX           00332544931TRLO0
 RBC Europe Limited  15/05/2026        13:14:38  1,193   73.60        TRQX           00332545356TRLO0
 RBC Europe Limited  15/05/2026        13:14:44  5,221   73.60        TRQX           00332545404TRLO0
 RBC Europe Limited  15/05/2026        14:31:49  266     73.20        TRQX           00332564319TRLO0
 RBC Europe Limited  15/05/2026        14:31:50  1,667   73.20        TRQX           00332564328TRLO0
 RBC Europe Limited  15/05/2026        15:47:23  27      73.70        TRQX           00332602629TRLO0
 RBC Europe Limited  15/05/2026        16:23:03  1,016   73.70        TRQX           00332623563TRLO0
 RBC Europe Limited  15/05/2026        16:23:03  1       73.70        TRQX           00332623564TRLO0
 RBC Europe Limited  15/05/2026        16:23:15  993     73.70        TRQX           00332623665TRLO0
 RBC Europe Limited  15/05/2026        16:25:06  1,059   73.70        TRQX           00332624892TRLO0

 

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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