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:20260602:nRSB6344Ga&default-theme=true

RNS Number : 6344G  GCP Infrastructure Investments Ltd  02 June 2026

2 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                        1 June 2026
 Number of ordinary shares purchased     340,388
 Volume Weighted average price paid (p)  76.55
 Highest price paid (p)                  77.00
 Lowest price paid (p)                   76.10

 

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 71,323,202.

The total number of voting rights in the Company, excluding treasury shares as
at 1 June 2026 is 813,474,467. 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 54,338,183 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      81,428              76.65
 CHIX      -                   -
 BATE      5,383               77.00
 TRQX      250,873             76.50
 AQXE      2,704               77.00

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  01/06/2026        09:11:35  1       76.90        TRQX           00334224756TRLO0
 RBC Europe Limited  01/06/2026        10:39:18  1       77.00        XLON           00334240101TRLO0
 RBC Europe Limited  01/06/2026        11:23:46  461     77.00        AQXE           00334247906TRLO0
 RBC Europe Limited  01/06/2026        11:30:25  31,427  77.00        XLON           00334248919TRLO0
 RBC Europe Limited  01/06/2026        11:30:32  18,572  77.00        XLON           00334248933TRLO0
 RBC Europe Limited  01/06/2026        11:38:43  2,243   77.00        AQXE           00334250159TRLO0
 RBC Europe Limited  01/06/2026        11:38:43  2,688   77.00        BATE           00334250160TRLO0
 RBC Europe Limited  01/06/2026        11:38:43  2,695   77.00        BATE           00334250161TRLO0
 RBC Europe Limited  01/06/2026        11:38:43  45,016  77.00        TRQX           00334250162TRLO0
 RBC Europe Limited  01/06/2026        11:38:43  2,749   77.00        TRQX           00334250163TRLO0
 RBC Europe Limited  01/06/2026        11:43:23  43,989  76.80        TRQX           00334251023TRLO0
 RBC Europe Limited  01/06/2026        11:43:34  5,036   76.70        TRQX           00334251087TRLO0
 RBC Europe Limited  01/06/2026        11:46:12  58      76.70        TRQX           00334251429TRLO0
 RBC Europe Limited  01/06/2026        12:03:26  964     76.60        TRQX           00334255169TRLO0
 RBC Europe Limited  01/06/2026        12:12:59  2,701   76.80        TRQX           00334256949TRLO0
 RBC Europe Limited  01/06/2026        12:40:02  4,017   76.70        TRQX           00334260829TRLO0
 RBC Europe Limited  01/06/2026        12:40:02  1,665   76.70        TRQX           00334260830TRLO0
 RBC Europe Limited  01/06/2026        13:32:02  997     76.70        TRQX           00334270903TRLO0
 RBC Europe Limited  01/06/2026        13:32:02  2,631   76.70        TRQX           00334270904TRLO0
 RBC Europe Limited  01/06/2026        13:32:02  43      76.70        TRQX           00334270905TRLO0
 RBC Europe Limited  01/06/2026        13:32:02  2,639   76.70        TRQX           00334270906TRLO0
 RBC Europe Limited  01/06/2026        13:32:02  2,733   76.70        TRQX           00334270907TRLO0
 RBC Europe Limited  01/06/2026        13:32:02  4,341   76.70        TRQX           00334270908TRLO0
 RBC Europe Limited  01/06/2026        13:32:07  4,252   76.50        TRQX           00334270918TRLO0
 RBC Europe Limited  01/06/2026        13:32:07  10,274  76.50        TRQX           00334270919TRLO0
 RBC Europe Limited  01/06/2026        13:32:27  198     76.40        TRQX           00334271021TRLO0
 RBC Europe Limited  01/06/2026        13:57:16  238     76.40        TRQX           00334276111TRLO0
 RBC Europe Limited  01/06/2026        14:13:57  4,223   76.40        TRQX           00334281631TRLO0
 RBC Europe Limited  01/06/2026        14:13:57  2,804   76.40        TRQX           00334281632TRLO0
 RBC Europe Limited  01/06/2026        14:13:57  2,661   76.40        TRQX           00334281634TRLO0
 RBC Europe Limited  01/06/2026        14:13:57  2,687   76.40        TRQX           00334281635TRLO0
 RBC Europe Limited  01/06/2026        14:13:57  2,681   76.40        TRQX           00334281636TRLO0
 RBC Europe Limited  01/06/2026        14:14:06  4,815   76.10        TRQX           00334281820TRLO0
 RBC Europe Limited  01/06/2026        14:49:23  340     76.10        XLON           00334296508TRLO0
 RBC Europe Limited  01/06/2026        15:10:46  22,146  76.10        XLON           00334305912TRLO0
 RBC Europe Limited  01/06/2026        15:10:46  6,500   76.10        XLON           00334305913TRLO0
 RBC Europe Limited  01/06/2026        15:16:31  4,871   76.10        TRQX           00334308551TRLO0
 RBC Europe Limited  01/06/2026        15:16:31  2,759   76.10        TRQX           00334308552TRLO0
 RBC Europe Limited  01/06/2026        15:16:31  2,733   76.10        TRQX           00334308553TRLO0
 RBC Europe Limited  01/06/2026        15:16:31  2,831   76.10        TRQX           00334308554TRLO0
 RBC Europe Limited  01/06/2026        15:16:31  2,663   76.10        TRQX           00334308555TRLO0
 RBC Europe Limited  01/06/2026        15:16:31  2,442   76.10        XLON           00334308556TRLO0
 RBC Europe Limited  01/06/2026        15:16:31  18,575  76.10        TRQX           00334308557TRLO0
 RBC Europe Limited  01/06/2026        15:17:33  52,000  76.10        TRQX           00334309500TRLO0
 RBC Europe Limited  01/06/2026        15:17:33  3,958   76.10        TRQX           00334309501TRLO0
 RBC Europe Limited  01/06/2026        15:19:23  3,162   76.10        TRQX           00334310457TRLO0
 RBC Europe Limited  01/06/2026        16:02:24  227     76.10        TRQX           00334328398TRLO0
 RBC Europe Limited  01/06/2026        16:14:52  2,380   76.10        TRQX           00334333636TRLO0
 RBC Europe Limited  01/06/2026        16:27:08  85      76.10        TRQX           00334338967TRLO0
 RBC Europe Limited  01/06/2026        16:27:08  66      76.10        TRQX           00334338968TRLO0
 RBC Europe Limited  01/06/2026        16:27:08  150     76.10        TRQX           00334338969TRLO0

 

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  POSAKBBNOBKKOAK



            Copyright 2019 Regulatory News Service, all rights reserved