REG - GCP Infra Inv Ltd - Transaction in Own Shares

GCP Infrastructure InvestmentsAnnouncement

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RNS Number : 0023H  GCP Infrastructure Investments Ltd  04 June 2026

4 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                        3 June 2026
 Number of ordinary shares purchased     285,311
 Volume Weighted average price paid (p)  76.68
 Highest price paid (p)                  76.80
 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 71,981,850.

The total number of voting rights in the Company, excluding treasury shares as
at 3 June 2026 is 812,815,819. 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 54,996,831 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      112,778             76.56
 CHIX      5,351               76.70
 BATE      2,480               76.70
 TRQX      158,502             76.76
 AQXE      6,200               76.70

 

 Broker              Transaction Date  Time      Volume  Price (GBp)  Trading venue  Transaction reference number
 RBC Europe Limited  03/06/2026        11:07:08  5,701   76.50        XLON           00334568676TRLO0
 RBC Europe Limited  03/06/2026        11:07:08  5,631   76.50        XLON           00334568677TRLO0
 RBC Europe Limited  03/06/2026        11:07:08  5,848   76.50        XLON           00334568678TRLO0
 RBC Europe Limited  03/06/2026        11:07:08  61,230  76.50        XLON           00334568679TRLO0
 RBC Europe Limited  03/06/2026        11:07:08  102     76.50        XLON           00334568680TRLO0
 RBC Europe Limited  03/06/2026        11:07:08  101     76.50        XLON           00334568681TRLO0
 RBC Europe Limited  03/06/2026        11:42:52  5,828   76.80        TRQX           00334577211TRLO0
 RBC Europe Limited  03/06/2026        11:42:52  2,830   76.80        TRQX           00334577212TRLO0
 RBC Europe Limited  03/06/2026        11:42:52  2,832   76.80        TRQX           00334577213TRLO0
 RBC Europe Limited  03/06/2026        11:42:52  41,359  76.80        TRQX           00334577214TRLO0
 RBC Europe Limited  03/06/2026        11:42:52  33,018  76.80        TRQX           00334577215TRLO0
 RBC Europe Limited  03/06/2026        14:03:08  3,338   76.80        TRQX           00334616007TRLO0
 RBC Europe Limited  03/06/2026        14:03:08  2,834   76.80        TRQX           00334616008TRLO0
 RBC Europe Limited  03/06/2026        14:03:08  2,820   76.80        TRQX           00334616009TRLO0
 RBC Europe Limited  03/06/2026        14:03:08  2,844   76.80        TRQX           00334616010TRLO0
 RBC Europe Limited  03/06/2026        14:03:08  2,862   76.80        TRQX           00334616011TRLO0
 RBC Europe Limited  03/06/2026        14:34:52  4,470   76.70        TRQX           00334628520TRLO0
 RBC Europe Limited  03/06/2026        15:44:25  2,926   76.70        XLON           00334663373TRLO0
 RBC Europe Limited  03/06/2026        15:44:25  2,871   76.70        CHIX           00334663374TRLO0
 RBC Europe Limited  03/06/2026        15:44:25  2,871   76.70        XLON           00334663375TRLO0
 RBC Europe Limited  03/06/2026        15:44:25  2,840   76.70        XLON           00334663376TRLO0
 RBC Europe Limited  03/06/2026        15:44:25  38,320  76.70        TRQX           00334663377TRLO0
 RBC Europe Limited  03/06/2026        15:44:25  2,480   76.70        BATE           00334663378TRLO0
 RBC Europe Limited  03/06/2026        15:44:25  6,200   76.70        AQXE           00334663379TRLO0
 RBC Europe Limited  03/06/2026        15:44:25  2,480   76.70        CHIX           00334663380TRLO0
 RBC Europe Limited  03/06/2026        15:44:25  24,800  76.70        XLON           00334663381TRLO0
 RBC Europe Limited  03/06/2026        15:44:25  2,607   76.70        TRQX           00334663382TRLO0
 RBC Europe Limited  03/06/2026        15:53:17  2,740   76.60        TRQX           00334667564TRLO0
 RBC Europe Limited  03/06/2026        15:58:51  23      76.60        TRQX           00334670132TRLO0
 RBC Europe Limited  03/06/2026        16:18:38  8,133   76.60        TRQX           00334679911TRLO0
 RBC Europe Limited  03/06/2026        16:19:15  1       76.60        TRQX           00334680310TRLO0
 RBC Europe Limited  03/06/2026        16:26:30  1,643   76.60        TRQX           00334685053TRLO0
 RBC Europe Limited  03/06/2026        16:28:28  728     76.60        XLON           00334686762TRLO0

 

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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