REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

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RNS Number : 4448F  GCP Infrastructure Investments Ltd  22 May 2026

22 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                        21 May 2026
 Number of ordinary shares purchased     148,206
 Volume Weighted average price paid (p)  74.48
 Highest price paid (p)                  74.60
 Lowest price paid (p)                   74.30

 

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 69,537,452.

The total number of voting rights in the Company, excluding treasury shares as
at 22 May 2026 is 815,260,217. 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 52,552,433 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      60,971              74.59
 CHIX      1,265               74.60
 BATE      2,470               74.60
 TRQX      62,746              74.33
 AQXE      20,754              74.60

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  21/05/2026        10:41:57  6,269   74.40        TRQX           00333134502TRLO0
 RBC Europe Limited  21/05/2026        10:41:57  1,860   74.40        TRQX           00333134503TRLO0
 RBC Europe Limited  21/05/2026        10:41:57  2,937   74.40        TRQX           00333134504TRLO0
 RBC Europe Limited  21/05/2026        11:35:28  3,101   74.30        TRQX           00333139623TRLO0
 RBC Europe Limited  21/05/2026        11:35:28  2,885   74.30        TRQX           00333139624TRLO0
 RBC Europe Limited  21/05/2026        11:35:28  2,866   74.30        TRQX           00333139625TRLO0
 RBC Europe Limited  21/05/2026        11:35:28  33,214  74.30        TRQX           00333139626TRLO0
 RBC Europe Limited  21/05/2026        11:35:28  7,214   74.30        TRQX           00333139627TRLO0
 RBC Europe Limited  21/05/2026        13:16:50  1,135   74.50        TRQX           00333151874TRLO0
 RBC Europe Limited  21/05/2026        15:30:59  3,795   74.50        XLON           00333190550TRLO0
 RBC Europe Limited  21/05/2026        16:11:47  4,418   74.60        AQXE           00333207661TRLO0
 RBC Europe Limited  21/05/2026        16:11:47  582     74.60        XLON           00333207662TRLO0
 RBC Europe Limited  21/05/2026        16:11:47  1,205   74.60        BATE           00333207664TRLO0
 RBC Europe Limited  21/05/2026        16:11:47  3,795   74.60        XLON           00333207665TRLO0
 RBC Europe Limited  21/05/2026        16:11:47  2,006   74.60        AQXE           00333207666TRLO0
 RBC Europe Limited  21/05/2026        16:11:47  2,530   74.60        XLON           00333207667TRLO0
 RBC Europe Limited  21/05/2026        16:11:50  464     74.60        XLON           00333207688TRLO0
 RBC Europe Limited  21/05/2026        16:11:50  1,265   74.60        AQXE           00333207689TRLO0
 RBC Europe Limited  21/05/2026        16:11:50  3,735   74.60        XLON           00333207690TRLO0
 RBC Europe Limited  21/05/2026        16:11:51  2,530   74.60        XLON           00333207691TRLO0
 RBC Europe Limited  21/05/2026        16:11:54  2,470   74.60        XLON           00333207735TRLO0
 RBC Europe Limited  21/05/2026        16:11:54  2,530   74.60        XLON           00333207736TRLO0
 RBC Europe Limited  21/05/2026        16:11:57  2,470   74.60        XLON           00333207777TRLO0
 RBC Europe Limited  21/05/2026        16:11:57  2,530   74.60        XLON           00333207778TRLO0
 RBC Europe Limited  21/05/2026        16:12:00  2,470   74.60        XLON           00333207792TRLO0
 RBC Europe Limited  21/05/2026        16:12:00  3,735   74.60        XLON           00333207793TRLO0
 RBC Europe Limited  21/05/2026        16:12:03  1,265   74.60        XLON           00333207817TRLO0
 RBC Europe Limited  21/05/2026        16:12:03  2,530   74.60        XLON           00333207820TRLO0
 RBC Europe Limited  21/05/2026        16:12:06  2,470   74.60        XLON           00333207851TRLO0
 RBC Europe Limited  21/05/2026        16:12:06  2,470   74.60        XLON           00333207852TRLO0
 RBC Europe Limited  21/05/2026        16:12:09  2,530   74.60        XLON           00333207865TRLO0
 RBC Europe Limited  21/05/2026        16:12:09  2,530   74.60        XLON           00333207866TRLO0
 RBC Europe Limited  21/05/2026        16:12:12  2,470   74.60        XLON           00333207880TRLO0
 RBC Europe Limited  21/05/2026        16:12:12  3,735   74.60        XLON           00333207881TRLO0
 RBC Europe Limited  21/05/2026        16:12:16  1,265   74.60        XLON           00333207906TRLO0
 RBC Europe Limited  21/05/2026        16:12:16  2,470   74.60        XLON           00333207910TRLO0
 RBC Europe Limited  21/05/2026        16:12:16  1,265   74.60        TRQX           00333207911TRLO0
 RBC Europe Limited  21/05/2026        16:21:33  1,265   74.60        BATE           00333213279TRLO0
 RBC Europe Limited  21/05/2026        16:21:36  1,265   74.60        CHIX           00333213315TRLO0
 RBC Europe Limited  21/05/2026        16:28:35  2,197   74.60        AQXE           00333216887TRLO0
 RBC Europe Limited  21/05/2026        16:28:35  4,424   74.60        AQXE           00333216888TRLO0
 RBC Europe Limited  21/05/2026        16:28:35  1,300   74.60        XLON           00333216889TRLO0
 RBC Europe Limited  21/05/2026        16:28:44  2,020   74.60        AQXE           00333216996TRLO0
 RBC Europe Limited  21/05/2026        16:28:44  4,424   74.60        AQXE           00333216997TRLO0
 RBC Europe Limited  21/05/2026        16:28:44  1,300   74.60        XLON           00333216998TRLO0
 RBC Europe Limited  21/05/2026        16:28:53  1,000   74.60        XLON           00333217102TRLO0

 

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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