REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

Wed 09:00

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RNS Number : 0835F  GCP Infrastructure Investments Ltd  20 May 2026

20 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                        19 May 2026
 Number of ordinary shares purchased     366,654
 Volume Weighted average price paid (p)  74.19
 Highest price paid (p)                  74.20
 Lowest price paid (p)                   73.90

 

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 68,955,261.

The total number of voting rights in the Company, excluding treasury shares as
at 20 May 2026 is 815,842,408. 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 51,970,242 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      310,844             74.20
 CHIX      2,413               74.20
 BATE      1                   74.20
 TRQX      27,564              74.05
 AQXE      25,832              74.20

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  19/05/2026        11:05:12  1       73.90        TRQX           00332835632TRLO0
 RBC Europe Limited  19/05/2026        13:01:35  5,000   74.20        XLON           00332848993TRLO0
 RBC Europe Limited  19/05/2026        13:01:35  5       74.20        AQXE           00332848994TRLO0
 RBC Europe Limited  19/05/2026        13:01:35  1       74.20        BATE           00332848995TRLO0
 RBC Europe Limited  19/05/2026        13:01:35  322     74.20        XLON           00332848996TRLO0
 RBC Europe Limited  19/05/2026        13:01:35  475     74.20        XLON           00332848997TRLO0
 RBC Europe Limited  19/05/2026        13:01:35  14      74.20        CHIX           00332848998TRLO0
 RBC Europe Limited  19/05/2026        13:02:28  2,841   74.20        XLON           00332849110TRLO0
 RBC Europe Limited  19/05/2026        13:03:53  1,342   74.20        XLON           00332849254TRLO0
 RBC Europe Limited  19/05/2026        15:14:24  1,342   74.20        AQXE           00332879415TRLO0
 RBC Europe Limited  19/05/2026        15:14:24  3,658   74.20        XLON           00332879416TRLO0
 RBC Europe Limited  19/05/2026        15:14:24  2,316   74.20        AQXE           00332879417TRLO0
 RBC Europe Limited  19/05/2026        15:14:24  2,684   74.20        XLON           00332879418TRLO0
 RBC Europe Limited  19/05/2026        15:14:24  1,342   74.20        AQXE           00332879419TRLO0
 RBC Europe Limited  19/05/2026        15:14:24  3,658   74.20        XLON           00332879420TRLO0
 RBC Europe Limited  19/05/2026        15:14:24  1,342   74.20        AQXE           00332879421TRLO0
 RBC Europe Limited  19/05/2026        15:14:24  2,316   74.20        XLON           00332879422TRLO0
 RBC Europe Limited  19/05/2026        15:14:24  1,340   74.20        TRQX           00332879423TRLO0
 RBC Europe Limited  19/05/2026        15:14:24  2       74.20        TRQX           00332879424TRLO0
 RBC Europe Limited  19/05/2026        15:14:26  1,342   74.20        AQXE           00332879431TRLO0
 RBC Europe Limited  19/05/2026        15:14:26  832     74.20        TRQX           00332879432TRLO0
 RBC Europe Limited  19/05/2026        15:14:26  2,316   74.20        XLON           00332879433TRLO0
 RBC Europe Limited  19/05/2026        15:14:32  510     74.20        XLON           00332879443TRLO0
 RBC Europe Limited  19/05/2026        15:14:54  1,732   74.20        XLON           00332879571TRLO0
 RBC Europe Limited  19/05/2026        15:20:58  991     74.20        AQXE           00332881291TRLO0
 RBC Europe Limited  19/05/2026        15:20:58  584     74.20        XLON           00332881292TRLO0
 RBC Europe Limited  19/05/2026        15:55:34  351     74.20        AQXE           00332892956TRLO0
 RBC Europe Limited  19/05/2026        15:55:34  1,342   74.20        XLON           00332892957TRLO0
 RBC Europe Limited  19/05/2026        15:55:34  5,000   74.20        XLON           00332892958TRLO0
 RBC Europe Limited  19/05/2026        15:55:34  1,559   74.20        XLON           00332892959TRLO0
 RBC Europe Limited  19/05/2026        15:55:34  1,147   74.20        XLON           00332892960TRLO0
 RBC Europe Limited  19/05/2026        15:55:34  2,294   74.20        XLON           00332892961TRLO0
 RBC Europe Limited  19/05/2026        15:55:34  5,000   74.20        XLON           00332892962TRLO0
 RBC Europe Limited  19/05/2026        15:55:35  1,559   74.20        XLON           00332892963TRLO0
 RBC Europe Limited  19/05/2026        15:55:35  3,441   74.20        XLON           00332892964TRLO0
 RBC Europe Limited  19/05/2026        15:55:35  5,000   74.20        XLON           00332892967TRLO0
 RBC Europe Limited  19/05/2026        15:55:35  1,559   74.20        XLON           00332892968TRLO0
 RBC Europe Limited  19/05/2026        15:55:35  3,441   74.20        XLON           00332892969TRLO0
 RBC Europe Limited  19/05/2026        15:55:35  5,000   74.20        XLON           00332892974TRLO0
 RBC Europe Limited  19/05/2026        15:55:35  1,559   74.20        XLON           00332892975TRLO0
 RBC Europe Limited  19/05/2026        15:55:35  3,441   74.20        XLON           00332892976TRLO0
 RBC Europe Limited  19/05/2026        15:55:35  5,000   74.20        XLON           00332892978TRLO0
 RBC Europe Limited  19/05/2026        15:55:35  1,559   74.20        XLON           00332892981TRLO0
 RBC Europe Limited  19/05/2026        15:55:35  3,441   74.20        XLON           00332892982TRLO0
 RBC Europe Limited  19/05/2026        15:55:35  5,000   74.20        XLON           00332892983TRLO0
 RBC Europe Limited  19/05/2026        15:55:35  1,559   74.20        XLON           00332892984TRLO0
 RBC Europe Limited  19/05/2026        15:55:35  3,441   74.20        XLON           00332892985TRLO0
 RBC Europe Limited  19/05/2026        15:55:35  5,000   74.20        XLON           00332892986TRLO0
 RBC Europe Limited  19/05/2026        15:55:35  5,000   74.20        AQXE           00332892987TRLO0
 RBC Europe Limited  19/05/2026        15:55:35  165     74.20        AQXE           00332892988TRLO0
 RBC Europe Limited  19/05/2026        15:55:35  4,835   74.20        AQXE           00332892989TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  1,444   74.20        XLON           00332892990TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  3,556   74.20        TRQX           00332892991TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  1       74.20        CHIX           00332892992TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  6       74.20        CHIX           00332892993TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  115     74.20        XLON           00332892994TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  1,841   74.20        XLON           00332892995TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  2,519   74.20        TRQX           00332892996TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  518     74.20        XLON           00332892997TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  5,000   74.20        XLON           00332892998TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  20      74.20        AQXE           00332892999TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  1,310   74.20        CHIX           00332893000TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  1,041   74.20        XLON           00332893001TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  2,551   74.20        XLON           00332893002TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  78      74.20        XLON           00332893003TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  5,000   74.20        XLON           00332893004TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  5,000   74.20        AQXE           00332893005TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  541     74.20        CHIX           00332893006TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  541     74.20        CHIX           00332893007TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  1,481   74.20        XLON           00332893008TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  541     74.20        XLON           00332893009TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  1,859   74.20        XLON           00332893010TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  37      74.20        XLON           00332893011TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  5,000   74.20        XLON           00332893012TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  387     74.20        AQXE           00332893016TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  1,522   74.20        XLON           00332893017TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  2,635   74.20        XLON           00332893018TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  456     74.20        XLON           00332893019TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  5,000   74.20        XLON           00332893029TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  1,103   74.20        XLON           00332893030TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  1,518   74.20        XLON           00332893031TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  2,000   74.20        TRQX           00332893032TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  379     74.20        XLON           00332893033TRLO0
 RBC Europe Limited  19/05/2026        15:55:36  5,000   74.20        XLON           00332893034TRLO0
 RBC Europe Limited  19/05/2026        15:55:37  1,111   74.20        XLON           00332893035TRLO0
 RBC Europe Limited  19/05/2026        15:55:37  3,889   74.20        TRQX           00332893036TRLO0
 RBC Europe Limited  19/05/2026        15:55:37  69      74.20        XLON           00332893039TRLO0
 RBC Europe Limited  19/05/2026        15:55:37  1,150   74.20        XLON           00332893040TRLO0
 RBC Europe Limited  19/05/2026        15:55:37  3,781   74.20        XLON           00332893041TRLO0
 RBC Europe Limited  19/05/2026        15:55:37  5,000   74.20        XLON           00332893042TRLO0
 RBC Europe Limited  19/05/2026        15:55:37  154     74.20        AQXE           00332893043TRLO0
 RBC Europe Limited  19/05/2026        15:55:37  1,559   74.20        XLON           00332893044TRLO0
 RBC Europe Limited  19/05/2026        15:55:37  3,255   74.20        XLON           00332893045TRLO0
 RBC Europe Limited  19/05/2026        15:55:37  32      74.20        XLON           00332893046TRLO0
 RBC Europe Limited  19/05/2026        15:55:37  5,000   74.20        XLON           00332893047TRLO0
 RBC Europe Limited  19/05/2026        15:55:37  1,527   74.20        XLON           00332893049TRLO0
 RBC Europe Limited  19/05/2026        15:55:37  3,473   74.20        XLON           00332893050TRLO0
 RBC Europe Limited  19/05/2026        15:55:37  5,000   74.20        XLON           00332893052TRLO0
 RBC Europe Limited  19/05/2026        15:55:37  1,559   74.20        XLON           00332893054TRLO0
 RBC Europe Limited  19/05/2026        15:55:37  3,441   74.20        XLON           00332893055TRLO0
 RBC Europe Limited  19/05/2026        15:55:37  5,000   74.20        XLON           00332893056TRLO0
 RBC Europe Limited  19/05/2026        15:55:37  1,240   74.20        AQXE           00332893057TRLO0
 RBC Europe Limited  19/05/2026        15:55:37  1,559   74.20        XLON           00332893058TRLO0
 RBC Europe Limited  19/05/2026        15:55:37  2,179   74.20        XLON           00332893059TRLO0
 RBC Europe Limited  19/05/2026        15:55:37  22      74.20        XLON           00332893060TRLO0
 RBC Europe Limited  19/05/2026        15:55:37  5,000   74.20        XLON           00332893061TRLO0
 RBC Europe Limited  19/05/2026        15:55:37  1,537   74.20        XLON           00332893063TRLO0
 RBC Europe Limited  19/05/2026        15:55:37  3,463   74.20        XLON           00332893064TRLO0
 RBC Europe Limited  19/05/2026        15:55:38  5,000   74.20        XLON           00332893065TRLO0
 RBC Europe Limited  19/05/2026        15:55:38  689     74.20        XLON           00332893066TRLO0
 RBC Europe Limited  19/05/2026        15:55:38  1,106   74.20        XLON           00332893067TRLO0
 RBC Europe Limited  19/05/2026        15:55:38  3,205   74.20        XLON           00332893068TRLO0
 RBC Europe Limited  19/05/2026        15:55:38  5,000   74.20        XLON           00332893070TRLO0
 RBC Europe Limited  19/05/2026        15:55:38  1,559   74.20        XLON           00332893071TRLO0
 RBC Europe Limited  19/05/2026        15:55:38  3,441   74.20        XLON           00332893072TRLO0
 RBC Europe Limited  19/05/2026        15:55:38  5,000   74.20        XLON           00332893081TRLO0
 RBC Europe Limited  19/05/2026        15:55:38  1,559   74.20        XLON           00332893083TRLO0
 RBC Europe Limited  19/05/2026        15:55:38  1,502   74.20        XLON           00332893084TRLO0
 RBC Europe Limited  19/05/2026        15:55:38  1,939   74.20        XLON           00332893085TRLO0
 RBC Europe Limited  19/05/2026        15:55:38  5,000   74.20        XLON           00332893088TRLO0
 RBC Europe Limited  19/05/2026        15:55:38  1,559   74.20        XLON           00332893089TRLO0
 RBC Europe Limited  19/05/2026        15:55:38  3,441   74.20        XLON           00332893090TRLO0
 RBC Europe Limited  19/05/2026        15:55:38  5,000   74.20        XLON           00332893091TRLO0
 RBC Europe Limited  19/05/2026        15:55:38  1,559   74.20        XLON           00332893092TRLO0
 RBC Europe Limited  19/05/2026        15:55:38  3,441   74.20        XLON           00332893093TRLO0
 RBC Europe Limited  19/05/2026        15:55:38  5,000   74.20        XLON           00332893094TRLO0
 RBC Europe Limited  19/05/2026        15:55:38  1,559   74.20        XLON           00332893095TRLO0
 RBC Europe Limited  19/05/2026        15:55:38  3,441   74.20        XLON           00332893096TRLO0
 RBC Europe Limited  19/05/2026        15:55:38  5,000   74.20        XLON           00332893097TRLO0
 RBC Europe Limited  19/05/2026        15:55:39  1,559   74.20        XLON           00332893098TRLO0
 RBC Europe Limited  19/05/2026        15:55:39  3,441   74.20        XLON           00332893099TRLO0
 RBC Europe Limited  19/05/2026        15:55:39  5,000   74.20        XLON           00332893100TRLO0
 RBC Europe Limited  19/05/2026        15:55:39  1,559   74.20        XLON           00332893104TRLO0
 RBC Europe Limited  19/05/2026        15:55:39  1,201   74.20        XLON           00332893105TRLO0
 RBC Europe Limited  19/05/2026        15:55:39  2,240   74.20        XLON           00332893106TRLO0
 RBC Europe Limited  19/05/2026        15:55:39  5,000   74.20        XLON           00332893107TRLO0
 RBC Europe Limited  19/05/2026        15:55:39  1,559   74.20        XLON           00332893108TRLO0
 RBC Europe Limited  19/05/2026        15:55:39  3,441   74.20        XLON           00332893109TRLO0
 RBC Europe Limited  19/05/2026        15:55:39  5,000   74.20        XLON           00332893111TRLO0
 RBC Europe Limited  19/05/2026        15:55:39  1,559   74.20        XLON           00332893112TRLO0
 RBC Europe Limited  19/05/2026        15:55:39  3,441   74.20        XLON           00332893113TRLO0
 RBC Europe Limited  19/05/2026        15:55:39  5,000   74.20        XLON           00332893114TRLO0
 RBC Europe Limited  19/05/2026        15:55:39  1,559   74.20        XLON           00332893115TRLO0
 RBC Europe Limited  19/05/2026        15:55:39  3,441   74.20        XLON           00332893116TRLO0
 RBC Europe Limited  19/05/2026        15:55:39  5,000   74.20        XLON           00332893117TRLO0
 RBC Europe Limited  19/05/2026        16:03:05  3,228   73.90        XLON           00332895750TRLO0
 RBC Europe Limited  19/05/2026        16:03:05  3,623   73.90        TRQX           00332895751TRLO0
 RBC Europe Limited  19/05/2026        16:03:05  3,185   73.90        TRQX           00332895752TRLO0
 RBC Europe Limited  19/05/2026        16:03:05  3,340   73.90        TRQX           00332895753TRLO0
 RBC Europe Limited  19/05/2026        16:03:05  3,277   73.90        TRQX           00332895754TRLO0

 

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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