REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

Thu 09:00

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RNS Number : 2687F  GCP Infrastructure Investments Ltd  21 May 2026

21 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                        20 May 2026
 Number of ordinary shares purchased     433,985
 Volume Weighted average price paid (p)  74.36
 Highest price paid (p)                  74.40
 Lowest price paid (p)                   73.70

 

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 69,389,246.

The total number of voting rights in the Company, excluding treasury shares as
at 21 May 2026 is 815,408,423. 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 52,404,227 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      262,596             74.40
 CHIX      5,757               74.40
 BATE      19,343              74.40
 TRQX      101,158             74.25
 AQXE      45,131              74.37

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  20/05/2026        15:15:37  1       73.70        AQXE           00333034754TRLO0
 RBC Europe Limited  20/05/2026        15:21:07  1,320   73.70        AQXE           00333039795TRLO0
 RBC Europe Limited  20/05/2026        15:34:37  2,057   74.40        AQXE           00333046042TRLO0
 RBC Europe Limited  20/05/2026        15:34:37  902     74.40        AQXE           00333046043TRLO0
 RBC Europe Limited  20/05/2026        15:34:37  1,923   74.40        CHIX           00333046044TRLO0
 RBC Europe Limited  20/05/2026        15:34:37  1,321   74.40        BATE           00333046045TRLO0
 RBC Europe Limited  20/05/2026        15:34:37  1,756   74.40        XLON           00333046046TRLO0
 RBC Europe Limited  20/05/2026        15:34:37  1,321   74.40        BATE           00333046048TRLO0
 RBC Europe Limited  20/05/2026        15:34:37  2,358   74.40        XLON           00333046049TRLO0
 RBC Europe Limited  20/05/2026        15:34:37  1,321   74.40        TRQX           00333046050TRLO0
 RBC Europe Limited  20/05/2026        15:34:37  1,321   74.40        BATE           00333046055TRLO0
 RBC Europe Limited  20/05/2026        15:34:37  2,358   74.40        XLON           00333046056TRLO0
 RBC Europe Limited  20/05/2026        15:34:37  1,321   74.40        TRQX           00333046057TRLO0
 RBC Europe Limited  20/05/2026        15:34:37  1,321   74.40        BATE           00333046058TRLO0
 RBC Europe Limited  20/05/2026        15:34:37  2,358   74.40        XLON           00333046059TRLO0
 RBC Europe Limited  20/05/2026        15:34:37  1,321   74.40        TRQX           00333046060TRLO0
 RBC Europe Limited  20/05/2026        15:34:37  1,321   74.40        BATE           00333046063TRLO0
 RBC Europe Limited  20/05/2026        15:34:37  2,358   74.40        XLON           00333046064TRLO0
 RBC Europe Limited  20/05/2026        15:34:37  1,321   74.40        TRQX           00333046065TRLO0
 RBC Europe Limited  20/05/2026        15:34:37  2,041   74.30        AQXE           00333046041TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  1,321   74.40        BATE           00333046066TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  2,358   74.40        XLON           00333046067TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  1,321   74.40        TRQX           00333046068TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  1,321   74.40        BATE           00333046070TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  2,358   74.40        XLON           00333046071TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  1,321   74.40        TRQX           00333046072TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  1,321   74.40        BATE           00333046073TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  2,358   74.40        XLON           00333046074TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  1,321   74.40        TRQX           00333046075TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  2,358   74.40        XLON           00333046076TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  1,321   74.40        BATE           00333046077TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  1,321   74.40        TRQX           00333046078TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  1,321   74.40        BATE           00333046080TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  2,358   74.40        XLON           00333046081TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  1,321   74.40        TRQX           00333046082TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  1,321   74.40        BATE           00333046083TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  2,358   74.40        XLON           00333046084TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  1,321   74.40        TRQX           00333046085TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  1,321   74.40        BATE           00333046086TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  2,358   74.40        XLON           00333046087TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  1,321   74.40        TRQX           00333046088TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  1,321   74.40        AQXE           00333046090TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  3,679   74.40        XLON           00333046091TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  1,321   74.40        AQXE           00333046092TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  3,679   74.40        XLON           00333046093TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  3,679   74.40        XLON           00333046094TRLO0
 RBC Europe Limited  20/05/2026        15:34:38  1,321   74.40        AQXE           00333046095TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  1,321   74.40        AQXE           00333046098TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  3,679   74.40        XLON           00333046099TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  1,321   74.40        AQXE           00333046100TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  3,679   74.40        XLON           00333046101TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  1,321   74.40        AQXE           00333046102TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  3,679   74.40        XLON           00333046103TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  1,321   74.40        AQXE           00333046104TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  3,679   74.40        XLON           00333046105TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  1,321   74.40        AQXE           00333046106TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  3,679   74.40        XLON           00333046107TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  1,321   74.40        AQXE           00333046108TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  3,679   74.40        XLON           00333046109TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  1,321   74.40        AQXE           00333046110TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  3,679   74.40        XLON           00333046111TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  1,321   74.40        AQXE           00333046112TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  3,679   74.40        XLON           00333046113TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  1,321   74.40        AQXE           00333046114TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  3,679   74.40        XLON           00333046115TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  1,321   74.40        AQXE           00333046116TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  3,679   74.40        XLON           00333046117TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  1,321   74.40        AQXE           00333046118TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  3,679   74.40        XLON           00333046119TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  1,321   74.40        AQXE           00333046120TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  3,679   74.40        XLON           00333046121TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  1,321   74.40        AQXE           00333046122TRLO0
 RBC Europe Limited  20/05/2026        15:34:39  3,679   74.40        XLON           00333046123TRLO0
 RBC Europe Limited  20/05/2026        15:34:40  3,679   74.40        XLON           00333046124TRLO0
 RBC Europe Limited  20/05/2026        15:34:40  1,321   74.40        AQXE           00333046125TRLO0
 RBC Europe Limited  20/05/2026        15:34:40  1,321   74.40        AQXE           00333046126TRLO0
 RBC Europe Limited  20/05/2026        15:34:40  3,679   74.40        XLON           00333046127TRLO0
 RBC Europe Limited  20/05/2026        15:34:40  1,321   74.40        AQXE           00333046129TRLO0
 RBC Europe Limited  20/05/2026        15:34:40  3,679   74.40        XLON           00333046130TRLO0
 RBC Europe Limited  20/05/2026        15:34:40  968     74.40        AQXE           00333046131TRLO0
 RBC Europe Limited  20/05/2026        15:34:40  353     74.40        AQXE           00333046132TRLO0
 RBC Europe Limited  20/05/2026        15:34:40  3,679   74.40        XLON           00333046133TRLO0
 RBC Europe Limited  20/05/2026        15:34:40  1,321   74.40        AQXE           00333046136TRLO0
 RBC Europe Limited  20/05/2026        15:34:40  3,679   74.40        XLON           00333046137TRLO0
 RBC Europe Limited  20/05/2026        15:34:40  1,321   74.40        AQXE           00333046138TRLO0
 RBC Europe Limited  20/05/2026        15:34:40  3,679   74.40        XLON           00333046139TRLO0
 RBC Europe Limited  20/05/2026        15:34:40  1,321   74.40        AQXE           00333046140TRLO0
 RBC Europe Limited  20/05/2026        15:34:40  3,679   74.40        XLON           00333046141TRLO0
 RBC Europe Limited  20/05/2026        15:34:40  3,679   74.40        XLON           00333046142TRLO0
 RBC Europe Limited  20/05/2026        15:34:41  1,321   74.40        AQXE           00333046148TRLO0
 RBC Europe Limited  20/05/2026        15:34:41  3,679   74.40        XLON           00333046149TRLO0
 RBC Europe Limited  20/05/2026        15:34:42  3       74.40        AQXE           00333046153TRLO0
 RBC Europe Limited  20/05/2026        15:34:45  1,318   74.40        AQXE           00333046172TRLO0
 RBC Europe Limited  20/05/2026        15:34:45  3,679   74.40        XLON           00333046173TRLO0
 RBC Europe Limited  20/05/2026        15:34:48  3,462   74.40        TRQX           00333046188TRLO0
 RBC Europe Limited  20/05/2026        15:34:48  1,321   74.40        XLON           00333046189TRLO0
 RBC Europe Limited  20/05/2026        15:34:48  2,358   74.40        XLON           00333046190TRLO0
 RBC Europe Limited  20/05/2026        15:34:49  1,321   74.40        BATE           00333046206TRLO0
 RBC Europe Limited  20/05/2026        15:34:49  1,321   74.40        TRQX           00333046207TRLO0
 RBC Europe Limited  20/05/2026        15:34:49  3,679   74.40        XLON           00333046208TRLO0
 RBC Europe Limited  20/05/2026        15:34:50  3,188   74.40        TRQX           00333046209TRLO0
 RBC Europe Limited  20/05/2026        15:34:50  1       74.40        AQXE           00333046210TRLO0
 RBC Europe Limited  20/05/2026        15:34:55  3,346   74.40        TRQX           00333046268TRLO0
 RBC Europe Limited  20/05/2026        15:34:55  1,320   74.40        AQXE           00333046271TRLO0
 RBC Europe Limited  20/05/2026        15:34:55  5,000   74.40        XLON           00333046275TRLO0
 RBC Europe Limited  20/05/2026        15:34:55  5,000   74.40        XLON           00333046276TRLO0
 RBC Europe Limited  20/05/2026        15:34:55  1,509   74.40        XLON           00333046277TRLO0
 RBC Europe Limited  20/05/2026        15:34:55  3,491   74.40        XLON           00333046278TRLO0
 RBC Europe Limited  20/05/2026        15:34:55  5,000   74.40        XLON           00333046279TRLO0
 RBC Europe Limited  20/05/2026        15:34:56  5,000   74.40        XLON           00333046281TRLO0
 RBC Europe Limited  20/05/2026        15:34:56  1,822   74.40        AQXE           00333046289TRLO0
 RBC Europe Limited  20/05/2026        15:34:56  678     74.40        CHIX           00333046290TRLO0
 RBC Europe Limited  20/05/2026        15:34:56  2,500   74.40        XLON           00333046291TRLO0
 RBC Europe Limited  20/05/2026        15:34:56  5,000   74.40        XLON           00333046292TRLO0
 RBC Europe Limited  20/05/2026        15:34:56  5,000   74.40        XLON           00333046293TRLO0
 RBC Europe Limited  20/05/2026        15:34:56  849     74.40        BATE           00333046297TRLO0
 RBC Europe Limited  20/05/2026        15:34:56  514     74.40        CHIX           00333046298TRLO0
 RBC Europe Limited  20/05/2026        15:34:56  2,500   74.40        XLON           00333046299TRLO0
 RBC Europe Limited  20/05/2026        15:34:56  1,093   74.40        XLON           00333046300TRLO0
 RBC Europe Limited  20/05/2026        15:34:56  44      74.40        XLON           00333046301TRLO0
 RBC Europe Limited  20/05/2026        15:34:56  5,000   74.40        XLON           00333046302TRLO0
 RBC Europe Limited  20/05/2026        15:34:56  5,000   74.40        XLON           00333046305TRLO0
 RBC Europe Limited  20/05/2026        15:34:56  2,456   74.40        XLON           00333046308TRLO0
 RBC Europe Limited  20/05/2026        15:34:56  2,544   74.40        XLON           00333046309TRLO0
 RBC Europe Limited  20/05/2026        15:34:56  5,000   74.40        XLON           00333046310TRLO0
 RBC Europe Limited  20/05/2026        15:34:56  5,000   74.40        XLON           00333046311TRLO0
 RBC Europe Limited  20/05/2026        15:34:56  2,500   74.40        XLON           00333046313TRLO0
 RBC Europe Limited  20/05/2026        15:34:56  2,500   74.40        XLON           00333046315TRLO0
 RBC Europe Limited  20/05/2026        15:34:57  5,000   74.40        XLON           00333046317TRLO0
 RBC Europe Limited  20/05/2026        15:34:57  5,000   74.40        XLON           00333046318TRLO0
 RBC Europe Limited  20/05/2026        15:34:57  2,500   74.40        XLON           00333046319TRLO0
 RBC Europe Limited  20/05/2026        15:34:57  2,500   74.40        XLON           00333046320TRLO0
 RBC Europe Limited  20/05/2026        15:34:57  5,000   74.40        XLON           00333046325TRLO0
 RBC Europe Limited  20/05/2026        15:34:57  5,000   74.40        XLON           00333046327TRLO0
 RBC Europe Limited  20/05/2026        15:34:57  2,500   74.40        XLON           00333046331TRLO0
 RBC Europe Limited  20/05/2026        15:34:57  372     74.40        XLON           00333046332TRLO0
 RBC Europe Limited  20/05/2026        15:34:57  2,128   74.40        XLON           00333046333TRLO0
 RBC Europe Limited  20/05/2026        15:34:57  1,321   74.40        BATE           00333046334TRLO0
 RBC Europe Limited  20/05/2026        15:34:57  2,358   74.40        XLON           00333046335TRLO0
 RBC Europe Limited  20/05/2026        15:34:57  1,321   74.40        TRQX           00333046336TRLO0
 RBC Europe Limited  20/05/2026        15:34:57  5,000   74.40        XLON           00333046337TRLO0
 RBC Europe Limited  20/05/2026        15:34:57  5,000   74.40        XLON           00333046338TRLO0
 RBC Europe Limited  20/05/2026        15:34:57  5,000   74.40        XLON           00333046339TRLO0
 RBC Europe Limited  20/05/2026        15:34:57  3,679   74.40        XLON           00333046340TRLO0
 RBC Europe Limited  20/05/2026        15:34:57  1,321   74.40        CHIX           00333046341TRLO0
 RBC Europe Limited  20/05/2026        15:34:57  2,358   74.40        XLON           00333046342TRLO0
 RBC Europe Limited  20/05/2026        15:34:57  1,321   74.40        CHIX           00333046343TRLO0
 RBC Europe Limited  20/05/2026        15:34:59  1,321   74.40        AQXE           00333046351TRLO0
 RBC Europe Limited  20/05/2026        15:34:59  3,679   74.40        XLON           00333046358TRLO0
 RBC Europe Limited  20/05/2026        15:34:59  6       74.40        AQXE           00333046359TRLO0
 RBC Europe Limited  20/05/2026        15:35:00  1,315   74.40        AQXE           00333046362TRLO0
 RBC Europe Limited  20/05/2026        15:35:00  3,679   74.40        XLON           00333046363TRLO0
 RBC Europe Limited  20/05/2026        16:24:32  4,728   74.20        TRQX           00333073185TRLO0
 RBC Europe Limited  20/05/2026        16:24:32  69,261  74.20        TRQX           00333073187TRLO0

 

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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