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Transaction in Own Shares

20th Feb 2026 17:16

RNS Number : 9058T
GCP Infrastructure Investments Ltd
20 February 2026
 

20 February 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

20 February 2026

Number of ordinary shares purchased

31,004

Volume Weighted average price paid (p)

76.63

Highest price paid (p)

76.90

Lowest price paid (p)

76.60

 

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 51,830,125.

The total number of voting rights in the Company, excluding treasury shares as at 20 February 2026 is 832,967,544. 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 34,845,106 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

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

19,555

76.63

CHIX

8,475

76.60

BATE

1,602

76.80

TRQX

-

-

AQXE

1,372

76.60

 

Broker

Transaction Date

Time

Volume

Price (GBp)

Trading venue

Transaction reference number

RBC Europe Limited

20/02/2026

09:46:45

2,792

76.60

XLON

00322283163TRLO0

RBC Europe Limited

20/02/2026

09:46:55

1

76.60

XLON

00322283167TRLO0

RBC Europe Limited

20/02/2026

11:02:53

2,207

76.60

XLON

00322288289TRLO0

RBC Europe Limited

20/02/2026

12:59:40

3,528

76.60

XLON

00322296191TRLO0

RBC Europe Limited

20/02/2026

12:59:40

100

76.60

XLON

00322296192TRLO0

RBC Europe Limited

20/02/2026

12:59:40

1,372

76.60

AQXE

00322296193TRLO0

RBC Europe Limited

20/02/2026

12:59:40

2,256

76.60

CHIX

00322296194TRLO0

RBC Europe Limited

20/02/2026

12:59:40

2,744

76.60

XLON

00322296195TRLO0

RBC Europe Limited

20/02/2026

12:59:40

2,256

76.60

CHIX

00322296196TRLO0

RBC Europe Limited

20/02/2026

12:59:40

2,744

76.60

XLON

00322296197TRLO0

RBC Europe Limited

20/02/2026

12:59:40

2,744

76.60

XLON

00322296200TRLO0

RBC Europe Limited

20/02/2026

12:59:40

2,256

76.60

CHIX

00322296201TRLO0

RBC Europe Limited

20/02/2026

12:59:40

1,678

76.60

CHIX

00322296202TRLO0

RBC Europe Limited

20/02/2026

15:47:07

1,372

76.80

BATE

00322325377TRLO0

RBC Europe Limited

20/02/2026

15:47:07

2,677

76.80

XLON

00322325378TRLO0

RBC Europe Limited

20/02/2026

15:47:10

18

76.80

XLON

00322325421TRLO0

RBC Europe Limited

20/02/2026

16:01:56

21

76.80

BATE

00322329855TRLO0

RBC Europe Limited

20/02/2026

16:14:26

188

76.80

BATE

00322333876TRLO0

RBC Europe Limited

20/02/2026

16:16:23

21

76.80

BATE

00322334849TRLO0

RBC Europe Limited

20/02/2026

16:27:05

29

76.90

CHIX

00322338916TRLO0

 

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

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.
 
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GCP Infrastructure Investments
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