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Transaction in Own Shares

20th May 2026 09:00

RNS Number : 0835F
GCP Infrastructure Investments Ltd
20 May 2026
 

20 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

19 May 2026

Number of ordinary shares purchased

366,654

Volume Weighted average price paid (p)

74.19

Highest price paid (p)

74.20

Lowest price paid (p)

73.90

 

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 68,955,261.

The total number of voting rights in the Company, excluding treasury shares as at 20 May 2026 is 815,842,408. 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 51,970,242 Ordinary Shares in aggregate for treasury.

For further information, please contact:

Gravis Capital Management Limited

Philip Kent

Robyn MacHugh

Cameron Gardner

 

+44 (0)20 3405 8500

RBC Europe Limited

Matthew Coakes

Elizabeth Evans

 

+44 (0)20 7653 4000

Canaccord Genuity Limited

Edward Gibson-Watt

Stuart Andrews

Elizabeth Halley-Stott

 

+44 (0)20 7523 8000

Burson Buchanan

Helen Tarbet

Nick Croysdill

Henry Wilson

+44 (0)20 7466 5000

 

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(shares)

Daily weighted average price of shares acquired (GBp)

XLON

310,844

74.20

CHIX

2,413

74.20

BATE

1

74.20

TRQX

27,564

74.05

AQXE

25,832

74.20

 

Broker

Transaction Date

Time

Volume

Price (GBp)

Trading venue

Transaction reference number

RBC Europe Limited

19/05/2026

11:05:12

1

73.90

TRQX

00332835632TRLO0

RBC Europe Limited

19/05/2026

13:01:35

5,000

74.20

XLON

00332848993TRLO0

RBC Europe Limited

19/05/2026

13:01:35

5

74.20

AQXE

00332848994TRLO0

RBC Europe Limited

19/05/2026

13:01:35

1

74.20

BATE

00332848995TRLO0

RBC Europe Limited

19/05/2026

13:01:35

322

74.20

XLON

00332848996TRLO0

RBC Europe Limited

19/05/2026

13:01:35

475

74.20

XLON

00332848997TRLO0

RBC Europe Limited

19/05/2026

13:01:35

14

74.20

CHIX

00332848998TRLO0

RBC Europe Limited

19/05/2026

13:02:28

2,841

74.20

XLON

00332849110TRLO0

RBC Europe Limited

19/05/2026

13:03:53

1,342

74.20

XLON

00332849254TRLO0

RBC Europe Limited

19/05/2026

15:14:24

1,342

74.20

AQXE

00332879415TRLO0

RBC Europe Limited

19/05/2026

15:14:24

3,658

74.20

XLON

00332879416TRLO0

RBC Europe Limited

19/05/2026

15:14:24

2,316

74.20

AQXE

00332879417TRLO0

RBC Europe Limited

19/05/2026

15:14:24

2,684

74.20

XLON

00332879418TRLO0

RBC Europe Limited

19/05/2026

15:14:24

1,342

74.20

AQXE

00332879419TRLO0

RBC Europe Limited

19/05/2026

15:14:24

3,658

74.20

XLON

00332879420TRLO0

RBC Europe Limited

19/05/2026

15:14:24

1,342

74.20

AQXE

00332879421TRLO0

RBC Europe Limited

19/05/2026

15:14:24

2,316

74.20

XLON

00332879422TRLO0

RBC Europe Limited

19/05/2026

15:14:24

1,340

74.20

TRQX

00332879423TRLO0

RBC Europe Limited

19/05/2026

15:14:24

2

74.20

TRQX

00332879424TRLO0

RBC Europe Limited

19/05/2026

15:14:26

1,342

74.20

AQXE

00332879431TRLO0

RBC Europe Limited

19/05/2026

15:14:26

832

74.20

TRQX

00332879432TRLO0

RBC Europe Limited

19/05/2026

15:14:26

2,316

74.20

XLON

00332879433TRLO0

RBC Europe Limited

19/05/2026

15:14:32

510

74.20

XLON

00332879443TRLO0

RBC Europe Limited

19/05/2026

15:14:54

1,732

74.20

XLON

00332879571TRLO0

RBC Europe Limited

19/05/2026

15:20:58

991

74.20

AQXE

00332881291TRLO0

RBC Europe Limited

19/05/2026

15:20:58

584

74.20

XLON

00332881292TRLO0

RBC Europe Limited

19/05/2026

15:55:34

351

74.20

AQXE

00332892956TRLO0

RBC Europe Limited

19/05/2026

15:55:34

1,342

74.20

XLON

00332892957TRLO0

RBC Europe Limited

19/05/2026

15:55:34

5,000

74.20

XLON

00332892958TRLO0

RBC Europe Limited

19/05/2026

15:55:34

1,559

74.20

XLON

00332892959TRLO0

RBC Europe Limited

19/05/2026

15:55:34

1,147

74.20

XLON

00332892960TRLO0

RBC Europe Limited

19/05/2026

15:55:34

2,294

74.20

XLON

00332892961TRLO0

RBC Europe Limited

19/05/2026

15:55:34

5,000

74.20

XLON

00332892962TRLO0

RBC Europe Limited

19/05/2026

15:55:35

1,559

74.20

XLON

00332892963TRLO0

RBC Europe Limited

19/05/2026

15:55:35

3,441

74.20

XLON

00332892964TRLO0

RBC Europe Limited

19/05/2026

15:55:35

5,000

74.20

XLON

00332892967TRLO0

RBC Europe Limited

19/05/2026

15:55:35

1,559

74.20

XLON

00332892968TRLO0

RBC Europe Limited

19/05/2026

15:55:35

3,441

74.20

XLON

00332892969TRLO0

RBC Europe Limited

19/05/2026

15:55:35

5,000

74.20

XLON

00332892974TRLO0

RBC Europe Limited

19/05/2026

15:55:35

1,559

74.20

XLON

00332892975TRLO0

RBC Europe Limited

19/05/2026

15:55:35

3,441

74.20

XLON

00332892976TRLO0

RBC Europe Limited

19/05/2026

15:55:35

5,000

74.20

XLON

00332892978TRLO0

RBC Europe Limited

19/05/2026

15:55:35

1,559

74.20

XLON

00332892981TRLO0

RBC Europe Limited

19/05/2026

15:55:35

3,441

74.20

XLON

00332892982TRLO0

RBC Europe Limited

19/05/2026

15:55:35

5,000

74.20

XLON

00332892983TRLO0

RBC Europe Limited

19/05/2026

15:55:35

1,559

74.20

XLON

00332892984TRLO0

RBC Europe Limited

19/05/2026

15:55:35

3,441

74.20

XLON

00332892985TRLO0

RBC Europe Limited

19/05/2026

15:55:35

5,000

74.20

XLON

00332892986TRLO0

RBC Europe Limited

19/05/2026

15:55:35

5,000

74.20

AQXE

00332892987TRLO0

RBC Europe Limited

19/05/2026

15:55:35

165

74.20

AQXE

00332892988TRLO0

RBC Europe Limited

19/05/2026

15:55:35

4,835

74.20

AQXE

00332892989TRLO0

RBC Europe Limited

19/05/2026

15:55:36

1,444

74.20

XLON

00332892990TRLO0

RBC Europe Limited

19/05/2026

15:55:36

3,556

74.20

TRQX

00332892991TRLO0

RBC Europe Limited

19/05/2026

15:55:36

1

74.20

CHIX

00332892992TRLO0

RBC Europe Limited

19/05/2026

15:55:36

6

74.20

CHIX

00332892993TRLO0

RBC Europe Limited

19/05/2026

15:55:36

115

74.20

XLON

00332892994TRLO0

RBC Europe Limited

19/05/2026

15:55:36

1,841

74.20

XLON

00332892995TRLO0

RBC Europe Limited

19/05/2026

15:55:36

2,519

74.20

TRQX

00332892996TRLO0

RBC Europe Limited

19/05/2026

15:55:36

518

74.20

XLON

00332892997TRLO0

RBC Europe Limited

19/05/2026

15:55:36

5,000

74.20

XLON

00332892998TRLO0

RBC Europe Limited

19/05/2026

15:55:36

20

74.20

AQXE

00332892999TRLO0

RBC Europe Limited

19/05/2026

15:55:36

1,310

74.20

CHIX

00332893000TRLO0

RBC Europe Limited

19/05/2026

15:55:36

1,041

74.20

XLON

00332893001TRLO0

RBC Europe Limited

19/05/2026

15:55:36

2,551

74.20

XLON

00332893002TRLO0

RBC Europe Limited

19/05/2026

15:55:36

78

74.20

XLON

00332893003TRLO0

RBC Europe Limited

19/05/2026

15:55:36

5,000

74.20

XLON

00332893004TRLO0

RBC Europe Limited

19/05/2026

15:55:36

5,000

74.20

AQXE

00332893005TRLO0

RBC Europe Limited

19/05/2026

15:55:36

541

74.20

CHIX

00332893006TRLO0

RBC Europe Limited

19/05/2026

15:55:36

541

74.20

CHIX

00332893007TRLO0

RBC Europe Limited

19/05/2026

15:55:36

1,481

74.20

XLON

00332893008TRLO0

RBC Europe Limited

19/05/2026

15:55:36

541

74.20

XLON

00332893009TRLO0

RBC Europe Limited

19/05/2026

15:55:36

1,859

74.20

XLON

00332893010TRLO0

RBC Europe Limited

19/05/2026

15:55:36

37

74.20

XLON

00332893011TRLO0

RBC Europe Limited

19/05/2026

15:55:36

5,000

74.20

XLON

00332893012TRLO0

RBC Europe Limited

19/05/2026

15:55:36

387

74.20

AQXE

00332893016TRLO0

RBC Europe Limited

19/05/2026

15:55:36

1,522

74.20

XLON

00332893017TRLO0

RBC Europe Limited

19/05/2026

15:55:36

2,635

74.20

XLON

00332893018TRLO0

RBC Europe Limited

19/05/2026

15:55:36

456

74.20

XLON

00332893019TRLO0

RBC Europe Limited

19/05/2026

15:55:36

5,000

74.20

XLON

00332893029TRLO0

RBC Europe Limited

19/05/2026

15:55:36

1,103

74.20

XLON

00332893030TRLO0

RBC Europe Limited

19/05/2026

15:55:36

1,518

74.20

XLON

00332893031TRLO0

RBC Europe Limited

19/05/2026

15:55:36

2,000

74.20

TRQX

00332893032TRLO0

RBC Europe Limited

19/05/2026

15:55:36

379

74.20

XLON

00332893033TRLO0

RBC Europe Limited

19/05/2026

15:55:36

5,000

74.20

XLON

00332893034TRLO0

RBC Europe Limited

19/05/2026

15:55:37

1,111

74.20

XLON

00332893035TRLO0

RBC Europe Limited

19/05/2026

15:55:37

3,889

74.20

TRQX

00332893036TRLO0

RBC Europe Limited

19/05/2026

15:55:37

69

74.20

XLON

00332893039TRLO0

RBC Europe Limited

19/05/2026

15:55:37

1,150

74.20

XLON

00332893040TRLO0

RBC Europe Limited

19/05/2026

15:55:37

3,781

74.20

XLON

00332893041TRLO0

RBC Europe Limited

19/05/2026

15:55:37

5,000

74.20

XLON

00332893042TRLO0

RBC Europe Limited

19/05/2026

15:55:37

154

74.20

AQXE

00332893043TRLO0

RBC Europe Limited

19/05/2026

15:55:37

1,559

74.20

XLON

00332893044TRLO0

RBC Europe Limited

19/05/2026

15:55:37

3,255

74.20

XLON

00332893045TRLO0

RBC Europe Limited

19/05/2026

15:55:37

32

74.20

XLON

00332893046TRLO0

RBC Europe Limited

19/05/2026

15:55:37

5,000

74.20

XLON

00332893047TRLO0

RBC Europe Limited

19/05/2026

15:55:37

1,527

74.20

XLON

00332893049TRLO0

RBC Europe Limited

19/05/2026

15:55:37

3,473

74.20

XLON

00332893050TRLO0

RBC Europe Limited

19/05/2026

15:55:37

5,000

74.20

XLON

00332893052TRLO0

RBC Europe Limited

19/05/2026

15:55:37

1,559

74.20

XLON

00332893054TRLO0

RBC Europe Limited

19/05/2026

15:55:37

3,441

74.20

XLON

00332893055TRLO0

RBC Europe Limited

19/05/2026

15:55:37

5,000

74.20

XLON

00332893056TRLO0

RBC Europe Limited

19/05/2026

15:55:37

1,240

74.20

AQXE

00332893057TRLO0

RBC Europe Limited

19/05/2026

15:55:37

1,559

74.20

XLON

00332893058TRLO0

RBC Europe Limited

19/05/2026

15:55:37

2,179

74.20

XLON

00332893059TRLO0

RBC Europe Limited

19/05/2026

15:55:37

22

74.20

XLON

00332893060TRLO0

RBC Europe Limited

19/05/2026

15:55:37

5,000

74.20

XLON

00332893061TRLO0

RBC Europe Limited

19/05/2026

15:55:37

1,537

74.20

XLON

00332893063TRLO0

RBC Europe Limited

19/05/2026

15:55:37

3,463

74.20

XLON

00332893064TRLO0

RBC Europe Limited

19/05/2026

15:55:38

5,000

74.20

XLON

00332893065TRLO0

RBC Europe Limited

19/05/2026

15:55:38

689

74.20

XLON

00332893066TRLO0

RBC Europe Limited

19/05/2026

15:55:38

1,106

74.20

XLON

00332893067TRLO0

RBC Europe Limited

19/05/2026

15:55:38

3,205

74.20

XLON

00332893068TRLO0

RBC Europe Limited

19/05/2026

15:55:38

5,000

74.20

XLON

00332893070TRLO0

RBC Europe Limited

19/05/2026

15:55:38

1,559

74.20

XLON

00332893071TRLO0

RBC Europe Limited

19/05/2026

15:55:38

3,441

74.20

XLON

00332893072TRLO0

RBC Europe Limited

19/05/2026

15:55:38

5,000

74.20

XLON

00332893081TRLO0

RBC Europe Limited

19/05/2026

15:55:38

1,559

74.20

XLON

00332893083TRLO0

RBC Europe Limited

19/05/2026

15:55:38

1,502

74.20

XLON

00332893084TRLO0

RBC Europe Limited

19/05/2026

15:55:38

1,939

74.20

XLON

00332893085TRLO0

RBC Europe Limited

19/05/2026

15:55:38

5,000

74.20

XLON

00332893088TRLO0

RBC Europe Limited

19/05/2026

15:55:38

1,559

74.20

XLON

00332893089TRLO0

RBC Europe Limited

19/05/2026

15:55:38

3,441

74.20

XLON

00332893090TRLO0

RBC Europe Limited

19/05/2026

15:55:38

5,000

74.20

XLON

00332893091TRLO0

RBC Europe Limited

19/05/2026

15:55:38

1,559

74.20

XLON

00332893092TRLO0

RBC Europe Limited

19/05/2026

15:55:38

3,441

74.20

XLON

00332893093TRLO0

RBC Europe Limited

19/05/2026

15:55:38

5,000

74.20

XLON

00332893094TRLO0

RBC Europe Limited

19/05/2026

15:55:38

1,559

74.20

XLON

00332893095TRLO0

RBC Europe Limited

19/05/2026

15:55:38

3,441

74.20

XLON

00332893096TRLO0

RBC Europe Limited

19/05/2026

15:55:38

5,000

74.20

XLON

00332893097TRLO0

RBC Europe Limited

19/05/2026

15:55:39

1,559

74.20

XLON

00332893098TRLO0

RBC Europe Limited

19/05/2026

15:55:39

3,441

74.20

XLON

00332893099TRLO0

RBC Europe Limited

19/05/2026

15:55:39

5,000

74.20

XLON

00332893100TRLO0

RBC Europe Limited

19/05/2026

15:55:39

1,559

74.20

XLON

00332893104TRLO0

RBC Europe Limited

19/05/2026

15:55:39

1,201

74.20

XLON

00332893105TRLO0

RBC Europe Limited

19/05/2026

15:55:39

2,240

74.20

XLON

00332893106TRLO0

RBC Europe Limited

19/05/2026

15:55:39

5,000

74.20

XLON

00332893107TRLO0

RBC Europe Limited

19/05/2026

15:55:39

1,559

74.20

XLON

00332893108TRLO0

RBC Europe Limited

19/05/2026

15:55:39

3,441

74.20

XLON

00332893109TRLO0

RBC Europe Limited

19/05/2026

15:55:39

5,000

74.20

XLON

00332893111TRLO0

RBC Europe Limited

19/05/2026

15:55:39

1,559

74.20

XLON

00332893112TRLO0

RBC Europe Limited

19/05/2026

15:55:39

3,441

74.20

XLON

00332893113TRLO0

RBC Europe Limited

19/05/2026

15:55:39

5,000

74.20

XLON

00332893114TRLO0

RBC Europe Limited

19/05/2026

15:55:39

1,559

74.20

XLON

00332893115TRLO0

RBC Europe Limited

19/05/2026

15:55:39

3,441

74.20

XLON

00332893116TRLO0

RBC Europe Limited

19/05/2026

15:55:39

5,000

74.20

XLON

00332893117TRLO0

RBC Europe Limited

19/05/2026

16:03:05

3,228

73.90

XLON

00332895750TRLO0

RBC Europe Limited

19/05/2026

16:03:05

3,623

73.90

TRQX

00332895751TRLO0

RBC Europe Limited

19/05/2026

16:03:05

3,185

73.90

TRQX

00332895752TRLO0

RBC Europe Limited

19/05/2026

16:03:05

3,340

73.90

TRQX

00332895753TRLO0

RBC Europe Limited

19/05/2026

16:03:05

3,277

73.90

TRQX

00332895754TRLO0

 

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 [email protected] or visit 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.
 
END
 
 
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