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Transaction in Own Shares

11th Mar 2026 17:00

RNS Number : 2904W
GCP Infrastructure Investments Ltd
11 March 2026
 

11 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

11 March 2026

Number of ordinary shares purchased

391,567

Volume Weighted average price paid (p)

74.50

Highest price paid (p)

74.50

Lowest price paid (p)

74.50

 

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 54,163,360.

The total number of voting rights in the Company, excluding treasury shares as at 11 March 2026 is 830,634,309. 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 37,178,341 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

387,086

74.50

CHIX

-

-

BATE

2,062

74.50

TRQX

1,752

74.50

AQXE

667

74.50

 

Broker

Transaction Date

Time

Volume

Price (GBp)

Trading venue

Transaction reference number

RBC Europe Limited

11/03/2026

12:03:21

1,000

74.50

XLON

00324878494TRLO0

RBC Europe Limited

11/03/2026

12:03:21

1,000

74.50

XLON

00324878496TRLO0

RBC Europe Limited

11/03/2026

12:03:21

69

74.50

XLON

00324878497TRLO0

RBC Europe Limited

11/03/2026

12:03:21

931

74.50

XLON

00324878498TRLO0

RBC Europe Limited

11/03/2026

12:03:21

1,000

74.50

XLON

00324878499TRLO0

RBC Europe Limited

11/03/2026

12:03:21

667

74.50

AQXE

00324878500TRLO0

RBC Europe Limited

11/03/2026

12:03:21

52

74.50

XLON

00324878501TRLO0

RBC Europe Limited

11/03/2026

12:10:26

281

74.50

XLON

00324879489TRLO0

RBC Europe Limited

11/03/2026

14:27:48

100

74.50

XLON

00324941857TRLO0

RBC Europe Limited

11/03/2026

15:34:28

900

74.50

XLON

00325009270TRLO0

RBC Europe Limited

11/03/2026

15:34:30

1,000

74.50

XLON

00325009322TRLO0

RBC Europe Limited

11/03/2026

16:08:54

10,000

74.50

XLON

00325040762TRLO0

RBC Europe Limited

11/03/2026

16:08:58

5,404

74.50

XLON

00325040832TRLO0

RBC Europe Limited

11/03/2026

16:20:58

782

74.50

XLON

00325053207TRLO0

RBC Europe Limited

11/03/2026

16:20:58

2,062

74.50

BATE

00325053209TRLO0

RBC Europe Limited

11/03/2026

16:20:58

1,752

74.50

TRQX

00325053210TRLO0

RBC Europe Limited

11/03/2026

16:20:58

7,600

74.50

XLON

00325053211TRLO0

RBC Europe Limited

11/03/2026

16:20:58

2,400

74.50

XLON

00325053212TRLO0

RBC Europe Limited

11/03/2026

16:20:58

5,081

74.50

XLON

00325053213TRLO0

RBC Europe Limited

11/03/2026

16:20:58

4,919

74.50

XLON

00325053214TRLO0

RBC Europe Limited

11/03/2026

16:20:58

2,681

74.50

XLON

00325053215TRLO0

RBC Europe Limited

11/03/2026

16:20:58

7,319

74.50

XLON

00325053216TRLO0

RBC Europe Limited

11/03/2026

16:20:58

7,600

74.50

XLON

00325053217TRLO0

RBC Europe Limited

11/03/2026

16:20:58

2,400

74.50

XLON

00325053218TRLO0

RBC Europe Limited

11/03/2026

16:20:58

7,600

74.50

XLON

00325053219TRLO0

RBC Europe Limited

11/03/2026

16:20:58

2,400

74.50

XLON

00325053220TRLO0

RBC Europe Limited

11/03/2026

16:20:58

7,600

74.50

XLON

00325053223TRLO0

RBC Europe Limited

11/03/2026

16:20:58

2,400

74.50

XLON

00325053224TRLO0

RBC Europe Limited

11/03/2026

16:20:58

7,600

74.50

XLON

00325053225TRLO0

RBC Europe Limited

11/03/2026

16:20:58

2,400

74.50

XLON

00325053226TRLO0

RBC Europe Limited

11/03/2026

16:20:58

7,599

74.50

XLON

00325053227TRLO0

RBC Europe Limited

11/03/2026

16:20:58

2,401

74.50

XLON

00325053228TRLO0

RBC Europe Limited

11/03/2026

16:20:58

7,600

74.50

XLON

00325053230TRLO0

RBC Europe Limited

11/03/2026

16:20:58

2,400

74.50

XLON

00325053231TRLO0

RBC Europe Limited

11/03/2026

16:20:58

7,600

74.50

XLON

00325053232TRLO0

RBC Europe Limited

11/03/2026

16:20:58

2,400

74.50

XLON

00325053233TRLO0

RBC Europe Limited

11/03/2026

16:20:58

7,600

74.50

XLON

00325053234TRLO0

RBC Europe Limited

11/03/2026

16:20:58

2,400

74.50

XLON

00325053235TRLO0

RBC Europe Limited

11/03/2026

16:20:59

7,600

74.50

XLON

00325053237TRLO0

RBC Europe Limited

11/03/2026

16:20:59

2,400

74.50

XLON

00325053238TRLO0

RBC Europe Limited

11/03/2026

16:20:59

7,600

74.50

XLON

00325053239TRLO0

RBC Europe Limited

11/03/2026

16:20:59

2,400

74.50

XLON

00325053240TRLO0

RBC Europe Limited

11/03/2026

16:20:59

7,600

74.50

XLON

00325053241TRLO0

RBC Europe Limited

11/03/2026

16:20:59

2,400

74.50

XLON

00325053242TRLO0

RBC Europe Limited

11/03/2026

16:20:59

7,600

74.50

XLON

00325053243TRLO0

RBC Europe Limited

11/03/2026

16:20:59

2,400

74.50

XLON

00325053244TRLO0

RBC Europe Limited

11/03/2026

16:20:59

7,600

74.50

XLON

00325053246TRLO0

RBC Europe Limited

11/03/2026

16:20:59

2,400

74.50

XLON

00325053247TRLO0

RBC Europe Limited

11/03/2026

16:20:59

7,600

74.50

XLON

00325053250TRLO0

RBC Europe Limited

11/03/2026

16:20:59

2,400

74.50

XLON

00325053251TRLO0

RBC Europe Limited

11/03/2026

16:20:59

3,000

74.50

XLON

00325053254TRLO0

RBC Europe Limited

11/03/2026

16:21:08

4,600

74.50

XLON

00325053450TRLO0

RBC Europe Limited

11/03/2026

16:21:08

5,400

74.50

XLON

00325053451TRLO0

RBC Europe Limited

11/03/2026

16:21:08

7,600

74.50

XLON

00325053452TRLO0

RBC Europe Limited

11/03/2026

16:21:08

2,400

74.50

XLON

00325053453TRLO0

RBC Europe Limited

11/03/2026

16:21:09

7,600

74.50

XLON

00325053457TRLO0

RBC Europe Limited

11/03/2026

16:21:09

2,400

74.50

XLON

00325053458TRLO0

RBC Europe Limited

11/03/2026

16:21:09

7,600

74.50

XLON

00325053462TRLO0

RBC Europe Limited

11/03/2026

16:21:09

2,400

74.50

XLON

00325053463TRLO0

RBC Europe Limited

11/03/2026

16:21:09

7,600

74.50

XLON

00325053464TRLO0

RBC Europe Limited

11/03/2026

16:21:09

2,400

74.50

XLON

00325053465TRLO0

RBC Europe Limited

11/03/2026

16:21:09

7,600

74.50

XLON

00325053467TRLO0

RBC Europe Limited

11/03/2026

16:21:09

2,400

74.50

XLON

00325053468TRLO0

RBC Europe Limited

11/03/2026

16:21:09

7,600

74.50

XLON

00325053469TRLO0

RBC Europe Limited

11/03/2026

16:21:09

2,400

74.50

XLON

00325053470TRLO0

RBC Europe Limited

11/03/2026

16:21:09

7,600

74.50

XLON

00325053471TRLO0

RBC Europe Limited

11/03/2026

16:21:09

2,400

74.50

XLON

00325053472TRLO0

RBC Europe Limited

11/03/2026

16:21:09

3,698

74.50

XLON

00325053473TRLO0

RBC Europe Limited

11/03/2026

16:21:14

6,302

74.50

XLON

00325053566TRLO0

RBC Europe Limited

11/03/2026

16:21:14

10,000

74.50

XLON

00325053567TRLO0

RBC Europe Limited

11/03/2026

16:21:14

10,000

74.50

XLON

00325053569TRLO0

RBC Europe Limited

11/03/2026

16:21:15

10,000

74.50

XLON

00325053573TRLO0

RBC Europe Limited

11/03/2026

16:21:15

10,000

74.50

XLON

00325053574TRLO0

RBC Europe Limited

11/03/2026

16:21:15

10,000

74.50

XLON

00325053580TRLO0

RBC Europe Limited

11/03/2026

16:21:15

10,000

74.50

XLON

00325053586TRLO0

RBC Europe Limited

11/03/2026

16:21:15

10,000

74.50

XLON

00325053588TRLO0

RBC Europe Limited

11/03/2026

16:21:15

10,000

74.50

XLON

00325053590TRLO0

RBC Europe Limited

11/03/2026

16:21:15

10,000

74.50

XLON

00325053591TRLO0

RBC Europe Limited

11/03/2026

16:21:15

10,000

74.50

XLON

00325053594TRLO0

RBC Europe Limited

11/03/2026

16:21:15

1,567

74.50

XLON

00325053608TRLO0

 

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:

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