REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

Yesterday 09:00

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RNS Number : 0467G  GCP Infrastructure Investments Ltd  28 May 2026

28 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                        27 May 2026
 Number of ordinary shares purchased     336,322
 Volume Weighted average price paid (p)  75.09
 Highest price paid (p)                  75.40
 Lowest price paid (p)                   74.60

 

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 70,442,764.

The total number of voting rights in the Company, excluding treasury shares as
at 28 May 2026 is 814,354,905. 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 53,457,745 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      151,709             75.11
 CHIX      2,320               75.20
 BATE      5,800               75.00
 TRQX      169,017             75.08
 AQXE      7,476               75.12

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  27/05/2026        08:45:58  5,261   74.60        XLON           00333631345TRLO0
 RBC Europe Limited  27/05/2026        08:46:28  2,705   74.60        TRQX           00333631417TRLO0
 RBC Europe Limited  27/05/2026        08:46:28  2,664   74.60        TRQX           00333631418TRLO0
 RBC Europe Limited  27/05/2026        08:46:28  16,773  74.60        TRQX           00333631419TRLO0
 RBC Europe Limited  27/05/2026        09:15:39  1       74.70        TRQX           00333634765TRLO0
 RBC Europe Limited  27/05/2026        10:20:22  12,000  74.80        TRQX           00333641783TRLO0
 RBC Europe Limited  27/05/2026        11:24:57  3,910   74.90        TRQX           00333649363TRLO0
 RBC Europe Limited  27/05/2026        11:36:27  6,500   75.40        TRQX           00333650660TRLO0
 RBC Europe Limited  27/05/2026        11:36:27  4,211   75.40        TRQX           00333650661TRLO0
 RBC Europe Limited  27/05/2026        11:52:42  3,514   75.30        TRQX           00333653029TRLO0
 RBC Europe Limited  27/05/2026        11:53:14  558     75.30        TRQX           00333653114TRLO0
 RBC Europe Limited  27/05/2026        12:01:03  8,676   75.30        TRQX           00333654491TRLO0
 RBC Europe Limited  27/05/2026        12:18:16  2,320   75.20        CHIX           00333656718TRLO0
 RBC Europe Limited  27/05/2026        12:18:16  9,280   75.20        XLON           00333656719TRLO0
 RBC Europe Limited  27/05/2026        12:18:16  3,400   75.20        TRQX           00333656722TRLO0
 RBC Europe Limited  27/05/2026        12:18:16  986     75.20        TRQX           00333656715TRLO0
 RBC Europe Limited  27/05/2026        12:18:16  2,631   75.20        XLON           00333656716TRLO0
 RBC Europe Limited  27/05/2026        12:18:16  4,264   75.20        XLON           00333656717TRLO0
 RBC Europe Limited  27/05/2026        12:18:16  25,017  75.20        TRQX           00333656720TRLO0
 RBC Europe Limited  27/05/2026        12:18:16  12,160  75.20        TRQX           00333656721TRLO0
 RBC Europe Limited  27/05/2026        12:18:16  15,000  75.20        XLON           00333656723TRLO0
 RBC Europe Limited  27/05/2026        12:28:18  3       75.20        TRQX           00333657811TRLO0
 RBC Europe Limited  27/05/2026        12:33:37  8,876   75.20        XLON           00333658580TRLO0
 RBC Europe Limited  27/05/2026        12:33:38  1,133   75.20        TRQX           00333658583TRLO0
 RBC Europe Limited  27/05/2026        12:39:25  149     75.20        TRQX           00333659455TRLO0
 RBC Europe Limited  27/05/2026        12:45:09  2,349   75.20        TRQX           00333660096TRLO0
 RBC Europe Limited  27/05/2026        13:11:02  726     75.20        XLON           00333663658TRLO0
 RBC Europe Limited  27/05/2026        13:16:31  5,398   75.20        XLON           00333664429TRLO0
 RBC Europe Limited  27/05/2026        13:16:31  2,738   75.20        TRQX           00333664427TRLO0
 RBC Europe Limited  27/05/2026        13:16:31  1,340   75.20        TRQX           00333664428TRLO0
 RBC Europe Limited  27/05/2026        13:16:40  1,349   75.20        TRQX           00333664461TRLO0
 RBC Europe Limited  27/05/2026        13:16:40  799     75.20        TRQX           00333664462TRLO0
 RBC Europe Limited  27/05/2026        13:24:00  9,280   75.20        XLON           00333668007TRLO0
 RBC Europe Limited  27/05/2026        13:24:00  2,699   75.20        XLON           00333668006TRLO0
 RBC Europe Limited  27/05/2026        13:24:03  5,720   75.20        TRQX           00333668036TRLO0
 RBC Europe Limited  27/05/2026        13:24:03  1,894   75.20        TRQX           00333668032TRLO0
 RBC Europe Limited  27/05/2026        13:24:03  2,738   75.20        TRQX           00333668033TRLO0
 RBC Europe Limited  27/05/2026        13:24:03  2,657   75.20        TRQX           00333668034TRLO0
 RBC Europe Limited  27/05/2026        13:24:03  11,826  75.20        TRQX           00333668035TRLO0
 RBC Europe Limited  27/05/2026        13:24:03  15,000  75.20        XLON           00333668037TRLO0
 RBC Europe Limited  27/05/2026        13:24:06  4,640   75.20        AQXE           00333668048TRLO0
 RBC Europe Limited  27/05/2026        13:24:06  10,360  75.20        XLON           00333668049TRLO0
 RBC Europe Limited  27/05/2026        13:24:06  10,000  75.20        XLON           00333668050TRLO0
 RBC Europe Limited  27/05/2026        13:50:25  2,711   75.10        XLON           00333674362TRLO0
 RBC Europe Limited  27/05/2026        13:50:25  4,942   75.10        TRQX           00333674363TRLO0
 RBC Europe Limited  27/05/2026        13:50:25  2,718   75.10        TRQX           00333674364TRLO0
 RBC Europe Limited  27/05/2026        13:50:25  2,623   75.10        TRQX           00333674365TRLO0
 RBC Europe Limited  27/05/2026        14:37:51  343     74.90        XLON           00333705094TRLO0
 RBC Europe Limited  27/05/2026        16:14:05  5,800   75.00        BATE           00333755958TRLO0
 RBC Europe Limited  27/05/2026        16:14:05  45,240  75.00        XLON           00333755959TRLO0
 RBC Europe Limited  27/05/2026        16:14:05  133     75.00        AQXE           00333755960TRLO0
 RBC Europe Limited  27/05/2026        16:14:05  2,167   75.00        AQXE           00333755961TRLO0
 RBC Europe Limited  27/05/2026        16:14:05  536     75.00        AQXE           00333755962TRLO0
 RBC Europe Limited  27/05/2026        16:14:05  5,800   75.00        TRQX           00333755963TRLO0
 RBC Europe Limited  27/05/2026        16:14:05  2,147   75.00        TRQX           00333755971TRLO0
 RBC Europe Limited  27/05/2026        16:14:14  4,640   75.00        XLON           00333756106TRLO0
 RBC Europe Limited  27/05/2026        16:14:14  5,449   75.00        TRQX           00333756105TRLO0
 RBC Europe Limited  27/05/2026        16:17:39  1,961   75.00        TRQX           00333758159TRLO0
 RBC Europe Limited  27/05/2026        16:22:39  1,816   75.00        TRQX           00333762513TRLO0
 RBC Europe Limited  27/05/2026        16:29:29  3,791   75.00        TRQX           00333767510TRLO0

 

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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