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Transaction in Own Shares

26th Mar 2026 17:21

RNS Number : 3409Y
GCP Infrastructure Investments Ltd
26 March 2026
 

26 March 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

26 March 2026

Number of ordinary shares purchased

424,725

Volume Weighted average price paid (p)

74.40

Highest price paid (p)

74.60

Lowest price paid (p)

72.80

 

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 57,501,565.

The total number of voting rights in the Company, excluding treasury shares as at 26 March 2026 is 827,296,104. 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 40,516,546 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

315,522

74.38

CHIX

32,790

74.38

BATE

23,972

74.38

TRQX

21,393

74.40

AQXE

31,048

74.60

 

 

Broker

Transaction Date

Time

Volume

Price (GBp)

Trading venue

Transaction reference number

RBC Europe Limited

26/03/2026

08:37:24

2,810

73.10

XLON

00327030573TRLO0

RBC Europe Limited

26/03/2026

08:37:24

3,034

73.10

XLON

00327030574TRLO0

RBC Europe Limited

26/03/2026

08:37:24

2,872

73.10

XLON

00327030575TRLO0

RBC Europe Limited

26/03/2026

08:37:24

2,986

73.10

XLON

00327030576TRLO0

RBC Europe Limited

26/03/2026

08:37:24

2,913

73.10

XLON

00327030577TRLO0

RBC Europe Limited

26/03/2026

08:45:03

94

72.80

TRQX

00327032016TRLO0

RBC Europe Limited

26/03/2026

14:19:13

5,836

74.20

XLON

00327106313TRLO0

RBC Europe Limited

26/03/2026

14:19:13

33,288

74.20

XLON

00327106314TRLO0

RBC Europe Limited

26/03/2026

14:19:13

3,859

74.20

XLON

00327106315TRLO0

RBC Europe Limited

26/03/2026

14:19:13

10,981

74.20

XLON

00327106316TRLO0

RBC Europe Limited

26/03/2026

14:19:13

11,285

74.20

XLON

00327106317TRLO0

RBC Europe Limited

26/03/2026

14:47:31

34,815

74.60

XLON

00327118162TRLO0

RBC Europe Limited

26/03/2026

14:47:31

2,868

74.60

XLON

00327118163TRLO0

RBC Europe Limited

26/03/2026

14:47:38

2,978

74.60

AQXE

00327118255TRLO0

RBC Europe Limited

26/03/2026

14:47:38

772

74.60

AQXE

00327118256TRLO0

RBC Europe Limited

26/03/2026

15:07:32

1,800

74.60

XLON

00327126047TRLO0

RBC Europe Limited

26/03/2026

15:41:41

2,508

74.60

AQXE

00327138710TRLO0

RBC Europe Limited

26/03/2026

15:41:41

9,453

74.60

AQXE

00327138711TRLO0

RBC Europe Limited

26/03/2026

15:41:41

3,151

74.60

BATE

00327138712TRLO0

RBC Europe Limited

26/03/2026

15:41:41

13,569

74.60

XLON

00327138713TRLO0

RBC Europe Limited

26/03/2026

15:41:41

3,127

74.60

BATE

00327138714TRLO0

RBC Europe Limited

26/03/2026

15:41:41

2,450

74.60

AQXE

00327138715TRLO0

RBC Europe Limited

26/03/2026

15:41:41

11,040

74.60

XLON

00327138716TRLO0

RBC Europe Limited

26/03/2026

15:41:41

5,000

74.60

AQXE

00327138717TRLO0

RBC Europe Limited

26/03/2026

15:41:41

2,978

74.60

CHIX

00327138718TRLO0

RBC Europe Limited

26/03/2026

15:41:41

35,402

74.60

XLON

00327138719TRLO0

RBC Europe Limited

26/03/2026

15:41:41

1,931

74.60

AQXE

00327138720TRLO0

RBC Europe Limited

26/03/2026

15:41:41

3,151

74.60

CHIX

00327138721TRLO0

RBC Europe Limited

26/03/2026

15:41:41

35,546

74.60

XLON

00327138722TRLO0

RBC Europe Limited

26/03/2026

15:41:41

19,493

74.60

XLON

00327138723TRLO0

RBC Europe Limited

26/03/2026

15:41:41

3,127

74.60

CHIX

00327138724TRLO0

RBC Europe Limited

26/03/2026

15:41:41

3,069

74.60

AQXE

00327138725TRLO0

RBC Europe Limited

26/03/2026

15:41:41

2,887

74.60

AQXE

00327138726TRLO0

RBC Europe Limited

26/03/2026

15:41:41

3,151

74.60

TRQX

00327138727TRLO0

RBC Europe Limited

26/03/2026

15:41:41

3,127

74.60

TRQX

00327138728TRLO0

RBC Europe Limited

26/03/2026

15:41:44

1,526

74.50

XLON

00327138754TRLO0

RBC Europe Limited

26/03/2026

15:41:44

4,615

74.50

XLON

00327138755TRLO0

RBC Europe Limited

26/03/2026

15:41:44

1,912

74.50

TRQX

00327138756TRLO0

RBC Europe Limited

26/03/2026

15:41:44

702

74.50

XLON

00327138757TRLO0

RBC Europe Limited

26/03/2026

15:41:44

780

74.50

XLON

00327138758TRLO0

RBC Europe Limited

26/03/2026

15:41:44

2,583

74.50

XLON

00327138759TRLO0

RBC Europe Limited

26/03/2026

15:41:44

702

74.50

XLON

00327138761TRLO0

RBC Europe Limited

26/03/2026

15:41:48

3,074

74.30

CHIX

00327138816TRLO0

RBC Europe Limited

26/03/2026

15:41:48

5,598

74.30

BATE

00327138817TRLO0

RBC Europe Limited

26/03/2026

15:41:48

3,188

74.30

BATE

00327138818TRLO0

RBC Europe Limited

26/03/2026

15:41:48

8,397

74.30

CHIX

00327138819TRLO0

RBC Europe Limited

26/03/2026

15:41:48

3,188

74.30

CHIX

00327138820TRLO0

RBC Europe Limited

26/03/2026

15:41:48

3,074

74.30

TRQX

00327138821TRLO0

RBC Europe Limited

26/03/2026

15:41:48

4,629

74.30

TRQX

00327138822TRLO0

RBC Europe Limited

26/03/2026

15:53:11

1,301

74.30

BATE

00327143261TRLO0

RBC Europe Limited

26/03/2026

15:53:11

1,301

74.30

TRQX

00327143262TRLO0

RBC Europe Limited

26/03/2026

15:53:11

3,074

74.30

XLON

00327143263TRLO0

RBC Europe Limited

26/03/2026

15:53:11

2,602

74.30

CHIX

00327143264TRLO0

RBC Europe Limited

26/03/2026

15:53:11

19,593

74.30

XLON

00327143265TRLO0

RBC Europe Limited

26/03/2026

15:53:11

9,564

74.30

XLON

00327143266TRLO0

RBC Europe Limited

26/03/2026

15:53:11

2,860

74.30

XLON

00327143267TRLO0

RBC Europe Limited

26/03/2026

15:53:11

3,032

74.30

XLON

00327143268TRLO0

RBC Europe Limited

26/03/2026

16:19:21

180

74.30

CHIX

00327155828TRLO0

RBC Europe Limited

26/03/2026

16:19:21

4,297

74.30

BATE

00327155829TRLO0

RBC Europe Limited

26/03/2026

16:19:21

3,310

74.30

BATE

00327155830TRLO0

RBC Europe Limited

26/03/2026

16:19:21

292

74.30

CHIX

00327155831TRLO0

RBC Europe Limited

26/03/2026

16:19:21

5,801

74.30

CHIX

00327155832TRLO0

RBC Europe Limited

26/03/2026

16:19:21

795

74.30

TRQX

00327155833TRLO0

RBC Europe Limited

26/03/2026

16:19:21

6,620

74.30

XLON

00327155834TRLO0

RBC Europe Limited

26/03/2026

16:19:21

3,310

74.30

TRQX

00327155835TRLO0

RBC Europe Limited

26/03/2026

16:19:21

10,549

74.30

XLON

00327155836TRLO0

RBC Europe Limited

26/03/2026

16:19:21

8,397

74.30

XLON

00327155837TRLO0

RBC Europe Limited

26/03/2026

16:19:21

3,552

74.30

XLON

00327155838TRLO0

RBC Europe Limited

26/03/2026

16:19:21

2,976

74.30

XLON

00327155839TRLO0

 

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.

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END
 
 
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Related Shares:

GCP Infrastructure Investments
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