REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

Tue 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260526:nRSZ5494Fa&default-theme=true

RNS Number : 5494F  GCP Infrastructure Investments Ltd  26 May 2026

26 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                        22 May 2026
 Number of ordinary shares purchased     413,253
 Volume Weighted average price paid (p)  74.72
 Highest price paid (p)                  74.80
 Lowest price paid (p)                   74.50

 

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 69,950,705.

The total number of voting rights in the Company, excluding treasury shares as
at 26 May 2026 is 814,846,964. 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 52,965,686 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      115,488             74.71
 CHIX      5,421               74.63
 BATE      6,496               74.61
 TRQX      279,560             74.72
 AQXE      6,288               74.74

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  22/05/2026        10:25:09  2,736   74.50        XLON           00333283574TRLO0
 RBC Europe Limited  22/05/2026        10:31:15  2,795   74.50        XLON           00333284336TRLO0
 RBC Europe Limited  22/05/2026        10:38:00  2,808   74.50        XLON           00333285069TRLO0
 RBC Europe Limited  22/05/2026        10:45:02  2,743   74.50        XLON           00333285733TRLO0
 RBC Europe Limited  22/05/2026        11:33:42  2,850   74.50        BATE           00333291595TRLO0
 RBC Europe Limited  22/05/2026        11:33:42  2,828   74.50        CHIX           00333291596TRLO0
 RBC Europe Limited  22/05/2026        11:33:42  2,790   74.50        XLON           00333291597TRLO0
 RBC Europe Limited  22/05/2026        11:33:42  2,746   74.50        TRQX           00333291598TRLO0
 RBC Europe Limited  22/05/2026        11:33:42  48,026  74.50        TRQX           00333291599TRLO0
 RBC Europe Limited  22/05/2026        11:33:42  1,204   74.50        AQXE           00333291600TRLO0
 RBC Europe Limited  22/05/2026        11:33:42  184     74.50        CHIX           00333291601TRLO0
 RBC Europe Limited  22/05/2026        11:33:42  1,204   74.50        BATE           00333291602TRLO0
 RBC Europe Limited  22/05/2026        11:33:42  2,408   74.50        XLON           00333291603TRLO0
 RBC Europe Limited  22/05/2026        12:21:52  2,755   74.50        XLON           00333296880TRLO0
 RBC Europe Limited  22/05/2026        12:21:52  2,813   74.50        XLON           00333296881TRLO0
 RBC Europe Limited  22/05/2026        12:21:52  2,592   74.50        XLON           00333296882TRLO0
 RBC Europe Limited  22/05/2026        12:42:52  2,800   74.50        XLON           00333298720TRLO0
 RBC Europe Limited  22/05/2026        12:42:52  2,408   74.50        XLON           00333298721TRLO0
 RBC Europe Limited  22/05/2026        12:50:31  96      74.50        TRQX           00333299601TRLO0
 RBC Europe Limited  22/05/2026        14:08:08  1       74.70        TRQX           00333310882TRLO0
 RBC Europe Limited  22/05/2026        14:08:08  2,743   74.70        TRQX           00333310883TRLO0
 RBC Europe Limited  22/05/2026        14:08:08  5,574   74.70        TRQX           00333310884TRLO0
 RBC Europe Limited  22/05/2026        14:08:08  12,897  74.70        TRQX           00333310885TRLO0
 RBC Europe Limited  22/05/2026        14:08:08  6,786   74.70        TRQX           00333310886TRLO0
 RBC Europe Limited  22/05/2026        14:08:08  4,000   74.70        TRQX           00333310887TRLO0
 RBC Europe Limited  22/05/2026        14:08:08  459     74.70        TRQX           00333310888TRLO0
 RBC Europe Limited  22/05/2026        14:08:08  3,541   74.70        TRQX           00333310889TRLO0
 RBC Europe Limited  22/05/2026        14:08:08  3,490   74.70        TRQX           00333310890TRLO0
 RBC Europe Limited  22/05/2026        14:08:20  4       74.70        TRQX           00333310903TRLO0
 RBC Europe Limited  22/05/2026        14:09:20  4,000   74.70        TRQX           00333311048TRLO0
 RBC Europe Limited  22/05/2026        14:09:20  4,000   74.70        TRQX           00333311049TRLO0
 RBC Europe Limited  22/05/2026        14:09:21  4,000   74.70        TRQX           00333311050TRLO0
 RBC Europe Limited  22/05/2026        14:09:21  4,000   74.70        TRQX           00333311051TRLO0
 RBC Europe Limited  22/05/2026        14:09:21  3,997   74.70        TRQX           00333311052TRLO0
 RBC Europe Limited  22/05/2026        14:27:48  541     74.60        XLON           00333315224TRLO0
 RBC Europe Limited  22/05/2026        14:39:19  5,000   74.70        XLON           00333321367TRLO0
 RBC Europe Limited  22/05/2026        15:43:15  317     74.70        TRQX           00333345416TRLO0
 RBC Europe Limited  22/05/2026        15:54:46  133     74.70        TRQX           00333350130TRLO0
 RBC Europe Limited  22/05/2026        15:57:47  5,000   74.80        XLON           00333351123TRLO0
 RBC Europe Limited  22/05/2026        15:57:47  5,000   74.80        XLON           00333351124TRLO0
 RBC Europe Limited  22/05/2026        15:57:47  5,000   74.80        XLON           00333351126TRLO0
 RBC Europe Limited  22/05/2026        15:57:47  5,000   74.80        XLON           00333351127TRLO0
 RBC Europe Limited  22/05/2026        15:57:47  4,808   74.80        XLON           00333351128TRLO0
 RBC Europe Limited  22/05/2026        15:57:47  192     74.80        XLON           00333351129TRLO0
 RBC Europe Limited  22/05/2026        15:57:47  5,000   74.80        XLON           00333351130TRLO0
 RBC Europe Limited  22/05/2026        15:57:47  1       74.80        CHIX           00333351132TRLO0
 RBC Europe Limited  22/05/2026        15:57:47  1,000   74.80        XLON           00333351133TRLO0
 RBC Europe Limited  22/05/2026        15:57:47  1,352   74.80        XLON           00333351134TRLO0
 RBC Europe Limited  22/05/2026        15:57:47  2,595   74.80        XLON           00333351135TRLO0
 RBC Europe Limited  22/05/2026        15:57:47  52      74.80        XLON           00333351136TRLO0
 RBC Europe Limited  22/05/2026        15:57:55  71,025  74.80        TRQX           00333351185TRLO0
 RBC Europe Limited  22/05/2026        15:57:55  66,088  74.80        TRQX           00333351186TRLO0
 RBC Europe Limited  22/05/2026        15:57:55  1,204   74.80        AQXE           00333351187TRLO0
 RBC Europe Limited  22/05/2026        15:57:55  1,204   74.80        CHIX           00333351188TRLO0
 RBC Europe Limited  22/05/2026        15:57:55  1,204   74.80        BATE           00333351189TRLO0
 RBC Europe Limited  22/05/2026        15:57:55  1,388   74.80        XLON           00333351190TRLO0
 RBC Europe Limited  22/05/2026        15:57:59  5,588   74.80        TRQX           00333351223TRLO0
 RBC Europe Limited  22/05/2026        15:57:59  1,204   74.80        AQXE           00333351224TRLO0
 RBC Europe Limited  22/05/2026        15:57:59  1,204   74.80        CHIX           00333351225TRLO0
 RBC Europe Limited  22/05/2026        15:57:59  1,388   74.80        XLON           00333351226TRLO0
 RBC Europe Limited  22/05/2026        15:57:59  1,204   74.80        BATE           00333351227TRLO0
 RBC Europe Limited  22/05/2026        15:58:04  5,873   74.80        TRQX           00333351248TRLO0
 RBC Europe Limited  22/05/2026        15:58:04  1,472   74.80        AQXE           00333351249TRLO0
 RBC Europe Limited  22/05/2026        15:58:04  2,592   74.80        XLON           00333351250TRLO0
 RBC Europe Limited  22/05/2026        15:58:05  5,669   74.80        TRQX           00333351258TRLO0
 RBC Europe Limited  22/05/2026        15:58:10  288     74.80        XLON           00333351270TRLO0
 RBC Europe Limited  22/05/2026        15:59:02  163     74.80        TRQX           00333351567TRLO0
 RBC Europe Limited  22/05/2026        16:00:16  163     74.80        TRQX           00333352557TRLO0
 RBC Europe Limited  22/05/2026        16:01:17  2,044   74.80        TRQX           00333352985TRLO0
 RBC Europe Limited  22/05/2026        16:08:35  2,826   74.80        XLON           00333355674TRLO0
 RBC Europe Limited  22/05/2026        16:08:35  648     74.80        XLON           00333355675TRLO0
 RBC Europe Limited  22/05/2026        16:08:35  5,000   74.80        XLON           00333355677TRLO0
 RBC Europe Limited  22/05/2026        16:08:35  5,000   74.80        XLON           00333355678TRLO0
 RBC Europe Limited  22/05/2026        16:08:36  5,000   74.80        XLON           00333355679TRLO0
 RBC Europe Limited  22/05/2026        16:08:36  386     74.80        XLON           00333355680TRLO0
 RBC Europe Limited  22/05/2026        16:08:36  174     74.80        XLON           00333355681TRLO0
 RBC Europe Limited  22/05/2026        16:08:36  2,408   74.80        XLON           00333355685TRLO0
 RBC Europe Limited  22/05/2026        16:08:39  910     74.80        TRQX           00333355693TRLO0
 RBC Europe Limited  22/05/2026        16:08:43  2,483   74.80        TRQX           00333355729TRLO0
 RBC Europe Limited  22/05/2026        16:08:43  874     74.80        TRQX           00333355730TRLO0
 RBC Europe Limited  22/05/2026        16:08:43  2,094   74.80        TRQX           00333355731TRLO0
 RBC Europe Limited  22/05/2026        16:08:43  2,859   74.80        TRQX           00333355732TRLO0
 RBC Europe Limited  22/05/2026        16:08:43  2,916   74.80        TRQX           00333355733TRLO0
 RBC Europe Limited  22/05/2026        16:08:43  2,032   74.80        XLON           00333355734TRLO0
 RBC Europe Limited  22/05/2026        16:08:43  1,354   74.80        XLON           00333355735TRLO0
 RBC Europe Limited  22/05/2026        16:08:43  1,204   74.80        AQXE           00333355736TRLO0
 RBC Europe Limited  22/05/2026        16:08:43  2,408   74.80        XLON           00333355737TRLO0
 RBC Europe Limited  22/05/2026        16:08:48  34      74.80        BATE           00333355765TRLO0
 RBC Europe Limited  22/05/2026        16:08:48  2,592   74.80        XLON           00333355766TRLO0
 RBC Europe Limited  22/05/2026        16:08:59  2,408   74.80        XLON           00333355838TRLO0
 RBC Europe Limited  22/05/2026        16:08:59  5,000   74.80        XLON           00333355839TRLO0
 RBC Europe Limited  22/05/2026        16:19:28  1       74.60        TRQX           00333360393TRLO0
 RBC Europe Limited  22/05/2026        16:28:49  2,408   74.60        XLON           00333364824TRLO0

 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSAKABBOBKKOPB



            Copyright 2019 Regulatory News Service, all rights reserved