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Transaction in Own Shares

13th Feb 2026 17:13

RNS Number : 0237T
GCP Infrastructure Investments Ltd
13 February 2026
 

13 February 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

13 February 2026

Number of ordinary shares purchased

168,413

Volume Weighted average price paid (p)

76.10

Highest price paid (p)

76.10

Lowest price paid (p)

76.00

 

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 51,136,733.

The total number of voting rights in the Company, excluding treasury shares as at 13 February 2026 is 833,660,936 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 34,151,714 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

168,016

76.10

CHIX

-

-

BATE

257

76.10

TRQX

-

-

AQXE

140

76.10

 

Broker

Transaction Date

Time

Volume

Price (GBp)

Trading venue

Transaction reference number

RBC Europe Limited

2026-02-13

09:07:23

78

76.0000

XLON

00321438661TRLO0

RBC Europe Limited

2026-02-13

10:26:31

476

76.1000

XLON

00321449093TRLO0

RBC Europe Limited

2026-02-13

10:27:34

492

76.1000

XLON

00321449266TRLO0

RBC Europe Limited

2026-02-13

10:27:46

197

76.1000

XLON

00321449283TRLO0

RBC Europe Limited

2026-02-13

10:36:08

96

76.1000

XLON

00321450288TRLO0

RBC Europe Limited

2026-02-13

13:17:56

257

76.1000

BATE

00321470846TRLO0

RBC Europe Limited

2026-02-13

15:09:03

96

76.1000

XLON

00321509835TRLO0

RBC Europe Limited

2026-02-13

15:39:07

18,164

76.1000

XLON

00321524337TRLO0

RBC Europe Limited

2026-02-13

15:39:07

8,276

76.1000

XLON

00321524338TRLO0

RBC Europe Limited

2026-02-13

15:39:07

8,235

76.1000

XLON

00321524339TRLO0

RBC Europe Limited

2026-02-13

15:39:07

2,667

76.1000

XLON

00321524340TRLO0

RBC Europe Limited

2026-02-13

15:39:07

7,658

76.1000

XLON

00321524341TRLO0

RBC Europe Limited

2026-02-13

15:40:47

5,671

76.1000

XLON

00321525146TRLO0

RBC Europe Limited

2026-02-13

15:40:47

8,274

76.1000

XLON

00321525147TRLO0

RBC Europe Limited

2026-02-13

15:40:47

9,082

76.1000

XLON

00321525149TRLO0

RBC Europe Limited

2026-02-13

15:40:47

15,302

76.1000

XLON

00321525150TRLO0

RBC Europe Limited

2026-02-13

15:40:47

6,663

76.1000

XLON

00321525151TRLO0

RBC Europe Limited

2026-02-13

15:40:47

64,908

76.1000

XLON

00321525153TRLO0

RBC Europe Limited

2026-02-13

15:40:47

140

76.1000

AQXE

00321525154TRLO0

RBC Europe Limited

2026-02-13

15:40:47

5,985

76.1000

XLON

00321525155TRLO0

RBC Europe Limited

2026-02-13

15:44:35

5,600

76.1000

XLON

00321527120TRLO0

RBC Europe Limited

2026-02-13

16:20:21

96

76.1000

XLON

00321547870TRLO0

 

 

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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GCP Infrastructure Investments
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