REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

Mon 09:15

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RNS Number : 4246G  GCP Infrastructure Investments Ltd  01 June 2026

1 June 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                        29 May 2026
 Number of ordinary shares purchased     92,036
 Volume Weighted average price paid (p)  75.54
 Highest price paid (p)                  75.90
 Lowest price paid (p)                   75.40

 

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 70,982,814.

The total number of voting rights in the Company, excluding treasury shares as
at 29 May 2026 is 813,814,855. 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 53,997,795 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      20,681              75.49
 CHIX      1,634               75.50
 BATE      -                   -
 TRQX      69,721              75.55
 AQXE      -                   -

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  29/05/2026        12:01:24  2,756   75.40        XLON           00334063922TRLO0
 RBC Europe Limited  29/05/2026        12:18:40  522     75.50        TRQX           00334065827TRLO0
 RBC Europe Limited  29/05/2026        12:32:50  3,354   75.50        TRQX           00334067139TRLO0
 RBC Europe Limited  29/05/2026        13:32:04  2,244   75.50        XLON           00334073526TRLO0
 RBC Europe Limited  29/05/2026        13:32:10  2,756   75.50        XLON           00334073529TRLO0
 RBC Europe Limited  29/05/2026        13:32:15  2,244   75.50        XLON           00334073549TRLO0
 RBC Europe Limited  29/05/2026        13:32:18  1,667   75.60        TRQX           00334073557TRLO0
 RBC Europe Limited  29/05/2026        13:33:21  1,156   75.60        TRQX           00334073685TRLO0
 RBC Europe Limited  29/05/2026        13:33:47  13,840  75.60        TRQX           00334073920TRLO0
 RBC Europe Limited  29/05/2026        13:33:47  10,138  75.60        TRQX           00334073921TRLO0
 RBC Europe Limited  29/05/2026        13:34:44  5,211   75.60        TRQX           00334074015TRLO0
 RBC Europe Limited  29/05/2026        13:34:54  5,173   75.50        TRQX           00334074028TRLO0
 RBC Europe Limited  29/05/2026        13:34:54  5,255   75.50        TRQX           00334074029TRLO0
 RBC Europe Limited  29/05/2026        13:34:54  5,173   75.50        TRQX           00334074030TRLO0
 RBC Europe Limited  29/05/2026        13:34:54  1,122   75.50        XLON           00334074031TRLO0
 RBC Europe Limited  29/05/2026        13:34:54  1,634   75.50        TRQX           00334074032TRLO0
 RBC Europe Limited  29/05/2026        13:35:02  2,756   75.50        XLON           00334074038TRLO0
 RBC Europe Limited  29/05/2026        13:35:22  729     75.50        TRQX           00334074058TRLO0
 RBC Europe Limited  29/05/2026        13:35:50  2,244   75.50        XLON           00334074093TRLO0
 RBC Europe Limited  29/05/2026        13:41:44  2,791   75.50        TRQX           00334074569TRLO0
 RBC Europe Limited  29/05/2026        13:48:05  7,035   75.50        TRQX           00334075100TRLO0
 RBC Europe Limited  29/05/2026        13:48:05  2,567   75.50        TRQX           00334075101TRLO0
 RBC Europe Limited  29/05/2026        13:48:05  2,756   75.50        TRQX           00334075102TRLO0
 RBC Europe Limited  29/05/2026        13:48:05  2,244   75.50        XLON           00334075103TRLO0
 RBC Europe Limited  29/05/2026        13:48:10  1,634   75.50        CHIX           00334075118TRLO0
 RBC Europe Limited  29/05/2026        13:48:10  2,244   75.50        XLON           00334075119TRLO0
 RBC Europe Limited  29/05/2026        15:13:30  720     75.90        TRQX           00334098914TRLO0
 RBC Europe Limited  29/05/2026        16:29:59  71      75.90        XLON           00334141138TRLO0

 

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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