REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

Tue 09:00

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RNS Number : 9002E  GCP Infrastructure Investments Ltd  19 May 2026

19 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                        18 May 2026
 Number of ordinary shares purchased     421,461
 Volume Weighted average price paid (p)  74.05
 Highest price paid (p)                  74.30
 Lowest price paid (p)                   73.80

 

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 68,588,607.

The total number of voting rights in the Company, excluding treasury shares as
at 19 May 2026 is 816,209,062. 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 51,603,588 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      22,493              74.10
 CHIX      8,705               74.19
 BATE      6,591               74.14
 TRQX      383,672             74.04
 AQXE      -                   -

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  18/05/2026        09:17:55  1       74.30        CHIX           00332677075TRLO0
 RBC Europe Limited  18/05/2026        09:26:24  2,030   74.30        CHIX           00332678035TRLO0
 RBC Europe Limited  18/05/2026        09:26:24  1,175   74.30        BATE           00332678036TRLO0
 RBC Europe Limited  18/05/2026        09:29:23  3,384   74.30        CHIX           00332678400TRLO0
 RBC Europe Limited  18/05/2026        09:29:23  1,960   74.30        BATE           00332678401TRLO0
 RBC Europe Limited  18/05/2026        09:29:23  656     74.30        XLON           00332678402TRLO0
 RBC Europe Limited  18/05/2026        09:29:23  3,539   74.30        TRQX           00332678403TRLO0
 RBC Europe Limited  18/05/2026        09:29:23  2,461   74.30        XLON           00332678404TRLO0
 RBC Europe Limited  18/05/2026        09:29:23  42,009  74.30        TRQX           00332678405TRLO0
 RBC Europe Limited  18/05/2026        09:29:23  20,507  74.30        TRQX           00332678406TRLO0
 RBC Europe Limited  18/05/2026        09:29:24  7,735   73.90        TRQX           00332678407TRLO0
 RBC Europe Limited  18/05/2026        11:06:15  2,922   73.90        TRQX           00332689925TRLO0
 RBC Europe Limited  18/05/2026        11:17:27  3,138   74.00        TRQX           00332691244TRLO0
 RBC Europe Limited  18/05/2026        11:17:27  6,438   74.00        TRQX           00332691245TRLO0
 RBC Europe Limited  18/05/2026        11:17:28  34,813  73.90        TRQX           00332691249TRLO0
 RBC Europe Limited  18/05/2026        11:17:28  504     73.80        TRQX           00332691250TRLO0
 RBC Europe Limited  18/05/2026        11:17:28  1,023   73.80        TRQX           00332691251TRLO0
 RBC Europe Limited  18/05/2026        12:02:05  14,270  74.10        TRQX           00332696570TRLO0
 RBC Europe Limited  18/05/2026        12:43:24  74      74.10        TRQX           00332703207TRLO0
 RBC Europe Limited  18/05/2026        12:46:17  73      74.10        TRQX           00332703784TRLO0
 RBC Europe Limited  18/05/2026        12:48:55  800     74.10        TRQX           00332704235TRLO0
 RBC Europe Limited  18/05/2026        12:49:10  73      74.10        TRQX           00332704283TRLO0
 RBC Europe Limited  18/05/2026        12:52:03  74      74.10        TRQX           00332704673TRLO0
 RBC Europe Limited  18/05/2026        12:54:56  73      74.10        TRQX           00332705141TRLO0
 RBC Europe Limited  18/05/2026        12:57:50  74      74.10        TRQX           00332705643TRLO0
 RBC Europe Limited  18/05/2026        13:00:43  73      74.10        TRQX           00332706060TRLO0
 RBC Europe Limited  18/05/2026        13:03:36  73      74.10        TRQX           00332706590TRLO0
 RBC Europe Limited  18/05/2026        13:06:29  74      74.10        TRQX           00332707178TRLO0
 RBC Europe Limited  18/05/2026        13:09:22  73      74.10        TRQX           00332707654TRLO0
 RBC Europe Limited  18/05/2026        13:12:15  57      74.10        TRQX           00332708039TRLO0
 RBC Europe Limited  18/05/2026        13:15:08  14      74.10        TRQX           00332708383TRLO0
 RBC Europe Limited  18/05/2026        13:20:54  32      74.10        TRQX           00332709295TRLO0
 RBC Europe Limited  18/05/2026        13:29:33  34      74.10        TRQX           00332710616TRLO0
 RBC Europe Limited  18/05/2026        13:36:22  3,950   74.10        TRQX           00332712374TRLO0
 RBC Europe Limited  18/05/2026        13:56:28  1,017   74.10        TRQX           00332716161TRLO0
 RBC Europe Limited  18/05/2026        14:26:33  15,540  74.10        TRQX           00332722155TRLO0
 RBC Europe Limited  18/05/2026        14:26:33  6,423   74.10        XLON           00332722156TRLO0
 RBC Europe Limited  18/05/2026        14:26:33  6,366   74.10        TRQX           00332722157TRLO0
 RBC Europe Limited  18/05/2026        14:26:33  6,371   74.10        XLON           00332722158TRLO0
 RBC Europe Limited  18/05/2026        14:26:33  8,938   74.10        TRQX           00332722159TRLO0
 RBC Europe Limited  18/05/2026        15:39:19  3,456   74.00        BATE           00332752742TRLO0
 RBC Europe Limited  18/05/2026        15:39:19  3,290   74.00        CHIX           00332752743TRLO0
 RBC Europe Limited  18/05/2026        15:39:19  3,396   74.00        XLON           00332752744TRLO0
 RBC Europe Limited  18/05/2026        15:39:19  3,186   74.00        XLON           00332752745TRLO0
 RBC Europe Limited  18/05/2026        15:39:19  21,178  74.00        TRQX           00332752746TRLO0
 RBC Europe Limited  18/05/2026        15:39:19  37,266  74.00        TRQX           00332752747TRLO0
 RBC Europe Limited  18/05/2026        15:40:11  6,000   74.00        TRQX           00332753124TRLO0
 RBC Europe Limited  18/05/2026        15:40:11  6,000   74.00        TRQX           00332753125TRLO0
 RBC Europe Limited  18/05/2026        15:40:11  6,000   74.00        TRQX           00332753126TRLO0
 RBC Europe Limited  18/05/2026        15:40:11  48,055  74.00        TRQX           00332753127TRLO0
 RBC Europe Limited  18/05/2026        15:40:11  60,586  74.00        TRQX           00332753128TRLO0
 RBC Europe Limited  18/05/2026        15:40:53  1,023   73.80        TRQX           00332753431TRLO0
 RBC Europe Limited  18/05/2026        15:40:53  6,000   73.80        TRQX           00332753432TRLO0
 RBC Europe Limited  18/05/2026        15:40:53  11,211  73.80        TRQX           00332753433TRLO0
 RBC Europe Limited  18/05/2026        16:06:11  18      73.90        TRQX           00332763736TRLO0
 RBC Europe Limited  18/05/2026        16:10:24  1,550   73.90        TRQX           00332765409TRLO0
 RBC Europe Limited  18/05/2026        16:18:29  1,629   73.90        TRQX           00332768579TRLO0
 RBC Europe Limited  18/05/2026        16:23:45  13      73.90        TRQX           00332771000TRLO0
 RBC Europe Limited  18/05/2026        16:23:45  2,762   73.90        TRQX           00332771001TRLO0
 RBC Europe Limited  18/05/2026        16:23:48  1       73.90        TRQX           00332771017TRLO0

 

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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