REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

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RNS Number : 1347G  GCP Infrastructure Investments Ltd  29 May 2026

29 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                        28 May 2026
 Number of ordinary shares purchased     448,014
 Volume Weighted average price paid (p)  75.14
 Highest price paid (p)                  75.20
 Lowest price paid (p)                   75.00

 

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 70,890,778.

The total number of voting rights in the Company, excluding treasury shares as
at 28 May 2026 is 813,906,891. 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 53,905,759 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      -                   -
 CHIX      -                   -
 BATE      5,508               75.00
 TRQX      442,506             75.14
 AQXE      -                   -

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  28/05/2026        09:50:14  5,508   75.00        BATE           00333852657TRLO0
 RBC Europe Limited  28/05/2026        09:50:14  2,467   75.00        TRQX           00333852658TRLO0
 RBC Europe Limited  28/05/2026        09:50:14  31,745  75.00        TRQX           00333852659TRLO0
 RBC Europe Limited  28/05/2026        09:50:14  5,410   75.00        TRQX           00333852660TRLO0
 RBC Europe Limited  28/05/2026        09:50:14  5,364   75.00        TRQX           00333852661TRLO0
 RBC Europe Limited  28/05/2026        09:50:14  5,575   75.00        TRQX           00333852662TRLO0
 RBC Europe Limited  28/05/2026        11:46:07  249     75.00        TRQX           00333863334TRLO0
 RBC Europe Limited  28/05/2026        12:02:50  873     75.00        TRQX           00333864836TRLO0
 RBC Europe Limited  28/05/2026        12:07:38  1,583   75.00        TRQX           00333865229TRLO0
 RBC Europe Limited  28/05/2026        12:07:38  5,412   75.00        TRQX           00333865230TRLO0
 RBC Europe Limited  28/05/2026        12:07:38  5,382   75.00        TRQX           00333865231TRLO0
 RBC Europe Limited  28/05/2026        12:07:38  30,064  75.00        TRQX           00333865232TRLO0
 RBC Europe Limited  28/05/2026        12:07:38  22,597  75.00        TRQX           00333865233TRLO0
 RBC Europe Limited  28/05/2026        12:10:42  2,262   75.00        TRQX           00333865484TRLO0
 RBC Europe Limited  28/05/2026        12:10:42  6,081   75.00        TRQX           00333865485TRLO0
 RBC Europe Limited  28/05/2026        14:55:30  79,066  75.20        TRQX           00333891747TRLO0
 RBC Europe Limited  28/05/2026        14:55:30  52,826  75.20        TRQX           00333891748TRLO0
 RBC Europe Limited  28/05/2026        15:29:14  343     75.20        TRQX           00333907572TRLO0
 RBC Europe Limited  28/05/2026        15:46:43  5,111   75.20        TRQX           00333914751TRLO0
 RBC Europe Limited  28/05/2026        15:46:43  2,784   75.20        TRQX           00333914752TRLO0
 RBC Europe Limited  28/05/2026        15:46:43  2,706   75.20        TRQX           00333914753TRLO0
 RBC Europe Limited  28/05/2026        15:46:43  8,131   75.20        TRQX           00333914754TRLO0
 RBC Europe Limited  28/05/2026        15:46:43  17,364  75.20        TRQX           00333914755TRLO0
 RBC Europe Limited  28/05/2026        15:57:19  2,693   75.20        TRQX           00333919428TRLO0
 RBC Europe Limited  28/05/2026        15:57:19  2,662   75.20        TRQX           00333919429TRLO0
 RBC Europe Limited  28/05/2026        15:57:19  2,740   75.20        TRQX           00333919430TRLO0
 RBC Europe Limited  28/05/2026        15:57:19  5,483   75.20        TRQX           00333919431TRLO0
 RBC Europe Limited  28/05/2026        15:57:19  68,105  75.20        TRQX           00333919432TRLO0
 RBC Europe Limited  28/05/2026        16:22:03  30,128  75.20        TRQX           00333933705TRLO0
 RBC Europe Limited  28/05/2026        16:22:03  1       75.20        TRQX           00333933706TRLO0
 RBC Europe Limited  28/05/2026        16:27:34  9,815   75.20        TRQX           00333937227TRLO0
 RBC Europe Limited  28/05/2026        16:27:34  27,484  75.20        TRQX           00333937228TRLO0

 

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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