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Transaction in Own Shares

24th Apr 2026 17:24

RNS Number : 9078B
GCP Infrastructure Investments Ltd
24 April 2026
 

24 April 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

24 April 2026

Number of ordinary shares purchased

182,822

Volume Weighted average price paid (p)

74.31

Highest price paid (p)

74.80

Lowest price paid (p)

74.00

 

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 63,947,612.

The total number of voting rights in the Company, excluding treasury shares as at 24 April 2026 is 820,850,057. 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 46,962,593 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

45,479

74.50

CHIX

7,032

74.20

BATE

2,840

74.20

TRQX

127,471

74.26

AQXE

-

-

 

Broker

Transaction Date

Time

Volume

Price (GBp)

Trading venue

Transaction reference number

RBC Europe Limited

24/04/2026

09:05:45

6,559

74.80

TRQX

00330051355TRLO0

RBC Europe Limited

24/04/2026

09:05:45

2,792

74.80

XLON

00330051356TRLO0

RBC Europe Limited

24/04/2026

09:05:45

2,857

74.80

XLON

00330051357TRLO0

RBC Europe Limited

24/04/2026

09:05:45

2,854

74.80

XLON

00330051358TRLO0

RBC Europe Limited

24/04/2026

09:05:45

2,859

74.80

XLON

00330051359TRLO0

RBC Europe Limited

24/04/2026

09:12:31

2,840

74.20

BATE

00330052667TRLO0

RBC Europe Limited

24/04/2026

09:12:31

7,032

74.20

CHIX

00330052668TRLO0

RBC Europe Limited

24/04/2026

09:12:31

46,116

74.20

TRQX

00330052669TRLO0

RBC Europe Limited

24/04/2026

09:12:37

9,207

74.00

TRQX

00330052683TRLO0

RBC Europe Limited

24/04/2026

11:04:58

40,588

74.20

TRQX

00330068097TRLO0

RBC Europe Limited

24/04/2026

12:38:18

13,877

74.40

XLON

00330080965TRLO0

RBC Europe Limited

24/04/2026

12:38:18

2,804

74.40

TRQX

00330080966TRLO0

RBC Europe Limited

24/04/2026

12:38:18

20,240

74.40

XLON

00330080967TRLO0

RBC Europe Limited

24/04/2026

12:38:18

8,284

74.40

TRQX

00330080968TRLO0

RBC Europe Limited

24/04/2026

12:38:18

13,913

74.40

TRQX

00330080969TRLO0

 

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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