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Transaction in Own Shares

2nd Mar 2026 17:51

RNS Number : 0102V
GCP Infrastructure Investments Ltd
02 March 2026
 

02 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

02 March 2026

Number of ordinary shares purchased

332,231

Volume Weighted average price paid (p)

76.48

Highest price paid (p)

76.60

Lowest price paid (p)

76.30

 

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 52,675,449

The total number of voting rights in the Company, excluding treasury shares as at 02 March 2026 is 832,122,220. 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 35,690,430 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

255,562

76.48

CHIX

22,494

76.45

BATE

4,380

76.50

TRQX

49,795

76.48

 

Broker

Transaction Date

Time

Volume

Price (GBp)

Trading venue

Transaction reference number

RBC Europe Limited

02/03/2026

11:49:31

2,626

76.50

XLON

00323450711TRLO0

RBC Europe Limited

02/03/2026

11:49:31

2,535

76.50

XLON

00323450712TRLO0

RBC Europe Limited

02/03/2026

11:49:31

2,567

76.50

XLON

00323450713TRLO0

RBC Europe Limited

02/03/2026

11:49:31

2,542

76.50

XLON

00323450714TRLO0

RBC Europe Limited

02/03/2026

11:49:31

2,543

76.50

XLON

00323450715TRLO0

RBC Europe Limited

02/03/2026

11:49:31

18,245

76.50

TRQX

00323450718TRLO0

RBC Europe Limited

02/03/2026

11:49:31

31,755

76.50

XLON

00323450719TRLO0

RBC Europe Limited

02/03/2026

11:49:31

7,714

76.50

XLON

00323450721TRLO0

RBC Europe Limited

02/03/2026

11:49:31

3,578

76.50

XLON

00323450722TRLO0

RBC Europe Limited

02/03/2026

12:11:51

34,455

76.50

XLON

00323453963TRLO0

RBC Europe Limited

02/03/2026

12:21:21

784

76.50

XLON

00323455282TRLO0

RBC Europe Limited

02/03/2026

12:21:21

41

76.50

XLON

00323455283TRLO0

RBC Europe Limited

02/03/2026

14:21:50

5,060

76.50

TRQX

00323477811TRLO0

RBC Europe Limited

02/03/2026

14:51:21

97

76.50

XLON

00323496786TRLO0

RBC Europe Limited

02/03/2026

14:52:27

6,834

76.50

XLON

00323497362TRLO0

RBC Europe Limited

02/03/2026

14:52:27

2,394

76.50

TRQX

00323497363TRLO0

RBC Europe Limited

02/03/2026

14:52:27

3,331

76.50

XLON

00323497364TRLO0

RBC Europe Limited

02/03/2026

14:52:27

518

76.50

XLON

00323497365TRLO0

RBC Europe Limited

02/03/2026

14:52:27

103

76.50

XLON

00323497366TRLO0

RBC Europe Limited

02/03/2026

14:52:27

632

76.50

TRQX

00323497367TRLO0

RBC Europe Limited

02/03/2026

14:52:27

32

76.50

XLON

00323497368TRLO0

RBC Europe Limited

02/03/2026

14:52:31

13

76.50

XLON

00323497415TRLO0

RBC Europe Limited

02/03/2026

14:56:00

56

76.50

XLON

00323498922TRLO0

RBC Europe Limited

02/03/2026

14:56:00

325

76.50

TRQX

00323498923TRLO0

RBC Europe Limited

02/03/2026

15:02:00

7,903

76.50

TRQX

00323501646TRLO0

RBC Europe Limited

02/03/2026

15:02:00

26,251

76.50

XLON

00323501647TRLO0

RBC Europe Limited

02/03/2026

15:02:00

2,566

76.50

XLON

00323501648TRLO0

RBC Europe Limited

02/03/2026

15:02:00

2,546

76.50

XLON

00323501649TRLO0

RBC Europe Limited

02/03/2026

15:02:00

2,479

76.50

XLON

00323501650TRLO0

RBC Europe Limited

02/03/2026

15:02:00

2,567

76.50

XLON

00323501651TRLO0

RBC Europe Limited

02/03/2026

15:02:00

7,665

76.50

CHIX

00323501654TRLO0

RBC Europe Limited

02/03/2026

15:02:00

4,380

76.50

BATE

00323501655TRLO0

RBC Europe Limited

02/03/2026

15:02:00

4,380

76.50

TRQX

00323501656TRLO0

RBC Europe Limited

02/03/2026

15:02:00

29,575

76.50

XLON

00323501657TRLO0

RBC Europe Limited

02/03/2026

15:17:23

8,076

76.40

CHIX

00323507677TRLO0

RBC Europe Limited

02/03/2026

15:17:23

2,780

76.40

TRQX

00323507678TRLO0

RBC Europe Limited

02/03/2026

15:17:23

9,476

76.40

XLON

00323507679TRLO0

RBC Europe Limited

02/03/2026

15:17:23

8,076

76.40

TRQX

00323507680TRLO0

RBC Europe Limited

02/03/2026

15:17:23

2,582

76.40

XLON

00323507681TRLO0

RBC Europe Limited

02/03/2026

15:17:23

2,523

76.40

XLON

00323507682TRLO0

RBC Europe Limited

02/03/2026

15:17:23

2,555

76.40

XLON

00323507683TRLO0

RBC Europe Limited

02/03/2026

15:17:23

34,383

76.40

XLON

00323507684TRLO0

RBC Europe Limited

02/03/2026

15:17:35

738

76.30

XLON

00323507777TRLO0

RBC Europe Limited

02/03/2026

15:21:02

2,356

76.30

XLON

00323509768TRLO0

RBC Europe Limited

02/03/2026

15:56:58

2,991

76.50

CHIX

00323523480TRLO0

RBC Europe Limited

02/03/2026

15:56:58

8,775

76.50

XLON

00323523481TRLO0

RBC Europe Limited

02/03/2026

15:59:00

5,856

76.60

XLON

00323524251TRLO0

RBC Europe Limited

02/03/2026

15:59:03

2,535

76.60

XLON

00323524272TRLO0

RBC Europe Limited

02/03/2026

16:06:39

2,559

76.50

XLON

00323527482TRLO0

RBC Europe Limited

02/03/2026

16:17:58

1

76.50

CHIX

00323538612TRLO0

RBC Europe Limited

02/03/2026

16:25:12

2,763

76.50

XLON

00323544589TRLO0

RBC Europe Limited

02/03/2026

16:25:12

2,544

76.50

XLON

00323544590TRLO0

RBC Europe Limited

02/03/2026

16:25:12

2,606

76.50

XLON

00323544591TRLO0

RBC Europe Limited

02/03/2026

16:25:12

2,531

76.50

XLON

00323544592TRLO0

RBC Europe Limited

02/03/2026

16:25:12

2,672

76.50

XLON

00323544593TRLO0

RBC Europe Limited

02/03/2026

16:25:12

899

76.50

CHIX

00323544594TRLO0

RBC Europe Limited

02/03/2026

16:25:12

1,585

76.50

CHIX

00323544595TRLO0

RBC Europe Limited

02/03/2026

16:29:35

1,277

76.30

CHIX

00323547462TRLO0

RBC Europe Limited

02/03/2026

15:59:03

2,535

76.60

XLON

00323524272TRLO0

RBC Europe Limited

02/03/2026

16:06:39

2,559

76.50

XLON

00323527482TRLO0

RBC Europe Limited

02/03/2026

16:17:58

1

76.50

CHIX

00323538612TRLO0

RBC Europe Limited

02/03/2026

16:25:12

2,763

76.50

XLON

00323544589TRLO0

RBC Europe Limited

02/03/2026

16:25:12

2,544

76.50

XLON

00323544590TRLO0

RBC Europe Limited

02/03/2026

16:25:12

2,606

76.50

XLON

00323544591TRLO0

RBC Europe Limited

02/03/2026

16:25:12

2,531

76.50

XLON

00323544592TRLO0

RBC Europe Limited

02/03/2026

16:25:12

2,672

76.50

XLON

00323544593TRLO0

RBC Europe Limited

02/03/2026

16:25:12

899

76.50

CHIX

00323544594TRLO0

RBC Europe Limited

02/03/2026

16:25:12

1,585

76.50

CHIX

00323544595TRLO0

RBC Europe Limited

02/03/2026

16:29:35

1,277

76.30

CHIX

00323547462TRLO0

 

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.
 
END
 
 
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Related Shares:

GCP Infrastructure Investments
FTSE 100 Latest
Value10,780.11
Change-130.44