REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

Yesterday 09:00

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RNS Number : 7331G  GCP Infrastructure Investments Ltd  03 June 2026

3 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                        2 June 2026
 Number of ordinary shares purchased     373,337
 Volume Weighted average price paid (p)  76.77
 Highest price paid (p)                  77.20
 Lowest price paid (p)                   76.50

 

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 71,696,539.

The total number of voting rights in the Company, excluding treasury shares as
at 2 June 2026 is 813,101,130. 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 54,711,520 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      125,893             76.69
 CHIX      11,106              76.67
 BATE      8,638               76.66
 TRQX      218,596             76.83
 AQXE      9,104               76.60

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  02/06/2026        10:33:57  150     76.70        XLON           00334407028TRLO0
 RBC Europe Limited  02/06/2026        10:33:57  30      76.70        XLON           00334407029TRLO0
 RBC Europe Limited  02/06/2026        10:33:57  9       76.70        XLON           00334407030TRLO0
 RBC Europe Limited  02/06/2026        10:34:12  1       76.70        TRQX           00334407041TRLO0
 RBC Europe Limited  02/06/2026        10:36:30  111     76.70        TRQX           00334407267TRLO0
 RBC Europe Limited  02/06/2026        10:36:30  1,149   76.70        TRQX           00334407268TRLO0
 RBC Europe Limited  02/06/2026        10:36:30  31,895  76.70        XLON           00334407269TRLO0
 RBC Europe Limited  02/06/2026        10:36:30  1,149   76.70        BATE           00334407270TRLO0
 RBC Europe Limited  02/06/2026        10:36:30  2,252   76.70        CHIX           00334407271TRLO0
 RBC Europe Limited  02/06/2026        10:36:43  14,668  76.70        TRQX           00334407294TRLO0
 RBC Europe Limited  02/06/2026        10:36:43  19,500  76.70        TRQX           00334407295TRLO0
 RBC Europe Limited  02/06/2026        10:36:43  16,532  76.70        TRQX           00334407296TRLO0
 RBC Europe Limited  02/06/2026        10:36:43  6,228   76.70        TRQX           00334407297TRLO0
 RBC Europe Limited  02/06/2026        10:36:43  2,373   76.70        TRQX           00334407298TRLO0
 RBC Europe Limited  02/06/2026        10:36:43  5,152   76.70        CHIX           00334407299TRLO0
 RBC Europe Limited  02/06/2026        10:36:43  3,787   76.70        BATE           00334407301TRLO0
 RBC Europe Limited  02/06/2026        10:36:43  5,576   76.70        XLON           00334407302TRLO0
 RBC Europe Limited  02/06/2026        10:36:43  50,000  76.70        XLON           00334407303TRLO0
 RBC Europe Limited  02/06/2026        12:40:04  3,125   76.60        TRQX           00334419189TRLO0
 RBC Europe Limited  02/06/2026        12:59:02  2,894   76.60        TRQX           00334420886TRLO0
 RBC Europe Limited  02/06/2026        12:59:02  2,817   76.60        TRQX           00334420887TRLO0
 RBC Europe Limited  02/06/2026        12:59:02  2,833   76.60        TRQX           00334420888TRLO0
 RBC Europe Limited  02/06/2026        12:59:02  2,819   76.60        TRQX           00334420889TRLO0
 RBC Europe Limited  02/06/2026        12:59:02  29,616  76.60        XLON           00334420890TRLO0
 RBC Europe Limited  02/06/2026        12:59:02  4,813   76.60        TRQX           00334420891TRLO0
 RBC Europe Limited  02/06/2026        12:59:02  4,936   76.60        AQXE           00334420892TRLO0
 RBC Europe Limited  02/06/2026        12:59:02  3,702   76.60        CHIX           00334420893TRLO0
 RBC Europe Limited  02/06/2026        12:59:02  3,702   76.60        BATE           00334420894TRLO0
 RBC Europe Limited  02/06/2026        12:59:02  14,468  76.60        TRQX           00334420895TRLO0
 RBC Europe Limited  02/06/2026        13:02:06  182     76.50        TRQX           00334421285TRLO0
 RBC Europe Limited  02/06/2026        13:04:05  6,000   76.50        TRQX           00334421467TRLO0
 RBC Europe Limited  02/06/2026        13:27:36  2,856   76.60        TRQX           00334424224TRLO0
 RBC Europe Limited  02/06/2026        13:27:36  2,843   76.60        TRQX           00334424225TRLO0
 RBC Europe Limited  02/06/2026        13:27:36  2,839   76.60        TRQX           00334424226TRLO0
 RBC Europe Limited  02/06/2026        13:27:36  2,882   76.60        TRQX           00334424227TRLO0
 RBC Europe Limited  02/06/2026        13:27:36  651     76.50        TRQX           00334424228TRLO0
 RBC Europe Limited  02/06/2026        13:27:39  3,025   76.50        TRQX           00334424233TRLO0
 RBC Europe Limited  02/06/2026        13:49:23  4,168   76.60        AQXE           00334427787TRLO0
 RBC Europe Limited  02/06/2026        15:37:22  27,151  77.20        TRQX           00334468823TRLO0
 RBC Europe Limited  02/06/2026        15:37:22  2,634   77.20        TRQX           00334468824TRLO0
 RBC Europe Limited  02/06/2026        15:37:22  1,149   77.20        TRQX           00334468825TRLO0
 RBC Europe Limited  02/06/2026        15:37:22  2,745   77.20        TRQX           00334468826TRLO0
 RBC Europe Limited  02/06/2026        15:37:22  6,081   77.20        TRQX           00334468827TRLO0
 RBC Europe Limited  02/06/2026        15:38:19  640     77.10        TRQX           00334469082TRLO0
 RBC Europe Limited  02/06/2026        15:38:19  1,058   77.10        TRQX           00334469084TRLO0
 RBC Europe Limited  02/06/2026        15:38:19  8,617   76.90        XLON           00334469083TRLO0
 RBC Europe Limited  02/06/2026        15:40:30  5,838   77.10        TRQX           00334469735TRLO0
 RBC Europe Limited  02/06/2026        15:40:30  1,174   77.10        TRQX           00334469736TRLO0
 RBC Europe Limited  02/06/2026        15:44:23  8,533   77.00        TRQX           00334470734TRLO0
 RBC Europe Limited  02/06/2026        15:44:23  827     77.00        TRQX           00334470735TRLO0
 RBC Europe Limited  02/06/2026        15:50:41  8,061   77.00        TRQX           00334472778TRLO0
 RBC Europe Limited  02/06/2026        15:50:44  15,497  76.90        TRQX           00334472797TRLO0
 RBC Europe Limited  02/06/2026        15:50:44  10,026  76.90        TRQX           00334472798TRLO0
 RBC Europe Limited  02/06/2026        16:10:44  2,810   76.80        TRQX           00334480553TRLO0
 RBC Europe Limited  02/06/2026        16:10:44  2,887   76.80        TRQX           00334480554TRLO0
 RBC Europe Limited  02/06/2026        16:10:44  2,940   76.80        TRQX           00334480555TRLO0
 RBC Europe Limited  02/06/2026        16:10:44  2,936   76.80        TRQX           00334480556TRLO0

 

 

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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