9th Mar 2026 17:32
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Date of Purchase 9 March 2026 Number of ordinary shares purchased 373,520 Volume Weighted average price paid (p) 74.55 Highest price paid (p) 75.20 Lowest price paid (p) 74.20 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 53,418,969The total number of voting rights in the Company, excluding treasury shares as at 09 March 2026 is 831,378,700. 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 36,433,950 Ordinary Shares in aggregate for treasury.For further information, please contact: Gravis Capital Management LimitedPhilip KentRobyn MacHughCameron Gardner +44 (0)20 3405 8500 RBC Europe LimitedMatthew CoakesElizabeth Evans +44 (0)20 7653 4000 Burson BuchananHelen TarbetNick CroysdillHenry 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 348,112 74.55 CHIX 7,992 74.56 BATE 2,316 74.55 TRQX 15,100 74.59 Broker Transaction Date Time Volume Price (GBp) Trading venue Transaction reference number RBC Europe Limited 09-03-26 8:11:26 2,325 75.2 XLON 00324403534TRLO0 RBC Europe Limited 09-03-26 8:11:26 2,273 75.2 XLON 00324403535TRLO0 RBC Europe Limited 09-03-26 8:11:26 2,339 75.2 XLON 00324403536TRLO0 RBC Europe Limited 09-03-26 8:11:26 2,228 75.2 XLON 00324403537TRLO0 RBC Europe Limited 09-03-26 8:11:26 2,211 75.1 XLON 00324403538TRLO0 RBC Europe Limited 09-03-26 8:31:42 2,587 75 XLON 00324414452TRLO0 RBC Europe Limited 09-03-26 8:31:42 2,415 75 XLON 00324414453TRLO0 RBC Europe Limited 09-03-26 8:31:42 2,304 75 XLON 00324414454TRLO0 RBC Europe Limited 09-03-26 8:31:42 2,236 75 XLON 00324414455TRLO0 RBC Europe Limited 09-03-26 8:31:42 2,366 75 XLON 00324414456TRLO0 RBC Europe Limited 09-03-26 9:29:17 3,269 74.8 XLON 00324436155TRLO0 RBC Europe Limited 09-03-26 9:29:17 2,284 74.8 XLON 00324436156TRLO0 RBC Europe Limited 09-03-26 9:29:17 2,248 74.8 XLON 00324436157TRLO0 RBC Europe Limited 09-03-26 9:29:17 2,285 74.8 XLON 00324436158TRLO0 RBC Europe Limited 09-03-26 9:29:17 2,270 74.8 XLON 00324436159TRLO0 RBC Europe Limited 09-03-26 9:40:28 260 74.7 XLON 00324441149TRLO0 RBC Europe Limited 09-03-26 9:46:57 308 74.7 XLON 00324443137TRLO0 RBC Europe Limited 09-03-26 9:50:59 327 74.7 XLON 00324444607TRLO0 RBC Europe Limited 09-03-26 9:59:28 385 74.7 XLON 00324447300TRLO0 RBC Europe Limited 09-03-26 10:06:35 949 74.7 XLON 00324449791TRLO0 RBC Europe Limited 09-03-26 10:06:35 2,236 74.7 XLON 00324449792TRLO0 RBC Europe Limited 09-03-26 10:06:35 2,342 74.7 XLON 00324449793TRLO0 RBC Europe Limited 09-03-26 10:06:35 2,231 74.7 XLON 00324449794TRLO0 RBC Europe Limited 09-03-26 10:06:35 12,067 74.7 XLON 00324449795TRLO0 RBC Europe Limited 09-03-26 10:06:36 581 74.7 XLON 00324449797TRLO0 RBC Europe Limited 09-03-26 10:21:43 490 74.7 CHIX 00324454566TRLO0 RBC Europe Limited 09-03-26 10:59:53 3,401 74.7 TRQX 00324464891TRLO0 RBC Europe Limited 09-03-26 11:29:27 3,820 74.7 TRQX 00324472266TRLO0 RBC Europe Limited 09-03-26 11:29:27 46 74.7 TRQX 00324472267TRLO0 RBC Europe Limited 09-03-26 12:44:57 485 74.7 CHIX 00324488521TRLO0 RBC Europe Limited 09-03-26 12:56:59 2,246 74.7 XLON 00324491788TRLO0 RBC Europe Limited 09-03-26 12:56:59 2,274 74.7 XLON 00324491789TRLO0 RBC Europe Limited 09-03-26 12:56:59 2,248 74.7 XLON 00324491790TRLO0 RBC Europe Limited 09-03-26 12:56:59 2,272 74.7 XLON 00324491791TRLO0 RBC Europe Limited 09-03-26 12:57:03 33,579 74.7 XLON 00324491806TRLO0 RBC Europe Limited 09-03-26 12:57:05 1,709 74.7 CHIX 00324491817TRLO0 RBC Europe Limited 09-03-26 12:57:06 3,600 74.7 XLON 00324491848TRLO0 RBC Europe Limited 09-03-26 12:57:06 9,332 74.7 XLON 00324491849TRLO0 RBC Europe Limited 09-03-26 12:57:09 2,317 74.7 CHIX 00324491861TRLO0 RBC Europe Limited 09-03-26 12:57:09 1,158 74.7 TRQX 00324491862TRLO0 RBC Europe Limited 09-03-26 12:57:09 1,158 74.7 BATE 00324491863TRLO0 RBC Europe Limited 09-03-26 12:57:10 674 74.7 CHIX 00324491866TRLO0 RBC Europe Limited 09-03-26 12:57:12 11,192 74.7 XLON 00324491874TRLO0 RBC Europe Limited 09-03-26 12:57:15 4,890 74.7 XLON 00324491885TRLO0 RBC Europe Limited 09-03-26 12:57:20 650 74.7 XLON 00324491917TRLO0 RBC Europe Limited 09-03-26 12:57:25 4,982 74.7 XLON 00324491926TRLO0 RBC Europe Limited 09-03-26 12:57:25 1,287 74.7 XLON 00324491927TRLO0 RBC Europe Limited 09-03-26 12:57:25 1,158 74.7 TRQX 00324491928TRLO0 RBC Europe Limited 09-03-26 13:07:29 2,254 74.7 XLON 00324494885TRLO0 RBC Europe Limited 09-03-26 13:07:29 2,238 74.7 XLON 00324494886TRLO0 RBC Europe Limited 09-03-26 13:07:29 951 74.7 TRQX 00324494887TRLO0 RBC Europe Limited 09-03-26 13:08:01 669 74.6 XLON 00324495013TRLO0 RBC Europe Limited 09-03-26 13:08:08 3,168 74.6 XLON 00324495049TRLO0 RBC Europe Limited 09-03-26 13:08:43 738 74.6 XLON 00324495281TRLO0 RBC Europe Limited 09-03-26 13:49:56 2,273 74.4 XLON 00324511253TRLO0 RBC Europe Limited 09-03-26 13:49:56 2,244 74.4 XLON 00324511254TRLO0 RBC Europe Limited 09-03-26 13:49:56 2,323 74.4 XLON 00324511255TRLO0 RBC Europe Limited 09-03-26 13:49:56 2,225 74.4 XLON 00324511256TRLO0 RBC Europe Limited 09-03-26 13:49:56 2,297 74.4 XLON 00324511257TRLO0 RBC Europe Limited 09-03-26 13:52:17 2,250 74.4 TRQX 00324512280TRLO0 RBC Europe Limited 09-03-26 14:00:34 2,281 74.4 XLON 00324516838TRLO0 RBC Europe Limited 09-03-26 14:00:34 2,228 74.4 XLON 00324516839TRLO0 RBC Europe Limited 09-03-26 14:00:34 2,293 74.4 XLON 00324516840TRLO0 RBC Europe Limited 09-03-26 14:09:30 3,391 74.6 XLON 00324521898TRLO0 RBC Europe Limited 09-03-26 14:40:24 250 74.5 XLON 00324537085TRLO0 RBC Europe Limited 09-03-26 15:20:37 633 74.5 XLON 00324561991TRLO0 RBC Europe Limited 09-03-26 16:06:46 1,407 74.5 XLON 00324590697TRLO0 RBC Europe Limited 09-03-26 16:06:46 2,271 74.5 XLON 00324590698TRLO0 RBC Europe Limited 09-03-26 16:06:46 4,505 74.5 XLON 00324590699TRLO0 RBC Europe Limited 09-03-26 16:06:46 2,241 74.5 XLON 00324590700TRLO0 RBC Europe Limited 09-03-26 16:06:46 2,319 74.5 XLON 00324590701TRLO0 RBC Europe Limited 09-03-26 16:13:59 36,320 74.4 XLON 00324595507TRLO0 RBC Europe Limited 09-03-26 16:13:59 36,087 74.4 XLON 00324595508TRLO0 RBC Europe Limited 09-03-26 16:13:59 15,405 74.4 XLON 00324595509TRLO0 RBC Europe Limited 09-03-26 16:13:59 2,316 74.4 XLON 00324595510TRLO0 RBC Europe Limited 09-03-26 16:13:59 2,266 74.4 XLON 00324595511TRLO0 RBC Europe Limited 09-03-26 16:14:02 1,158 74.4 BATE 00324595532TRLO0 RBC Europe Limited 09-03-26 16:14:02 5,000 74.4 XLON 00324595533TRLO0 RBC Europe Limited 09-03-26 16:14:02 1,158 74.4 TRQX 00324595534TRLO0 RBC Europe Limited 09-03-26 16:14:06 18,783 74.4 XLON 00324595593TRLO0 RBC Europe Limited 09-03-26 16:14:06 19,016 74.4 XLON 00324595594TRLO0 RBC Europe Limited 09-03-26 16:14:06 5,559 74.4 XLON 00324595595TRLO0 RBC Europe Limited 09-03-26 16:16:46 387 74.4 XLON 00324597648TRLO0 RBC Europe Limited 09-03-26 16:16:46 2,314 74.4 XLON 00324597649TRLO0 RBC Europe Limited 09-03-26 16:16:46 2,299 74.4 XLON 00324597650TRLO0 RBC Europe Limited 09-03-26 16:22:37 2,546 74.2 XLON 00324601889TRLO0 RBC Europe Limited 09-03-26 16:22:37 2,317 74.2 XLON 00324601890TRLO0 RBC Europe Limited 09-03-26 16:22:37 2,263 74.2 XLON 00324601891TRLO0 RBC Europe Limited 09-03-26 16:22:37 13,773 74.2 XLON 00324601892TRLO0 RBC Europe Limited 09-03-26 16:22:40 2,317 74.2 CHIX 00324601941TRLO0 RBC Europe Limited 09-03-26 16:22:40 1,158 74.2 TRQX 00324601942TRLO0 RBC Europe Limited 09-03-26 16:29:34 1,335 74.2 XLON 00324608130TRLO0 This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Notes to EditorsGCP 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. 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