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Transaction in Own Shares

5th May 2026 17:44

RNS Number : 1234D
GCP Infrastructure Investments Ltd
05 May 2026
 

5 May 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

5 May 2026

Number of ordinary shares purchased

275,651

Volume Weighted average price paid (p)

74.41

Highest price paid (p)

74.60

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 65,950,067.

The total number of voting rights in the Company, excluding treasury shares as at 5 May 2026 is 818,847,602. 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 48,965,048 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

73,773

74.41

CHIX

7,011

74.48

BATE

6,027

74.55

TRQX

188,840

74.40

AQXE

-

-

 

Broker

Transaction Date

Time

Volume

Price (GBp)

Trading venue

Transaction reference number

RBC Europe Limited

05/05/2026

08:41:42

3,050

74.60

XLON

00331011092TRLO0

RBC Europe Limited

05/05/2026

08:41:42

3,003

74.60

BATE

00331011093TRLO0

RBC Europe Limited

05/05/2026

08:41:42

3,062

74.60

XLON

00331011094TRLO0

RBC Europe Limited

05/05/2026

08:41:42

2,980

74.60

CHIX

00331011095TRLO0

RBC Europe Limited

05/05/2026

08:41:42

26,934

74.60

TRQX

00331011096TRLO0

RBC Europe Limited

05/05/2026

09:09:11

1,110

74.50

TRQX

00331015964TRLO0

RBC Europe Limited

05/05/2026

09:43:47

1

74.50

TRQX

00331020343TRLO0

RBC Europe Limited

05/05/2026

09:48:10

2,984

74.50

XLON

00331020983TRLO0

RBC Europe Limited

05/05/2026

09:48:10

3,110

74.50

XLON

00331020984TRLO0

RBC Europe Limited

05/05/2026

09:48:10

2,979

74.50

XLON

00331020985TRLO0

RBC Europe Limited

05/05/2026

09:48:10

3,115

74.50

XLON

00331020986TRLO0

RBC Europe Limited

05/05/2026

09:48:10

1,632

74.50

TRQX

00331020987TRLO0

RBC Europe Limited

05/05/2026

09:48:10

1,651

74.50

TRQX

00331020988TRLO0

RBC Europe Limited

05/05/2026

11:02:02

2,662

74.50

CHIX

00331029406TRLO0

RBC Europe Limited

05/05/2026

11:02:02

1,651

74.50

BATE

00331029407TRLO0

RBC Europe Limited

05/05/2026

11:02:02

2,955

74.50

XLON

00331029408TRLO0

RBC Europe Limited

05/05/2026

11:02:02

1,651

74.50

TRQX

00331029409TRLO0

RBC Europe Limited

05/05/2026

11:02:02

1,373

74.50

BATE

00331029410TRLO0

RBC Europe Limited

05/05/2026

11:02:02

358

74.50

CHIX

00331029411TRLO0

RBC Europe Limited

05/05/2026

11:02:02

5,424

74.50

TRQX

00331029412TRLO0

RBC Europe Limited

05/05/2026

11:02:02

30,343

74.50

TRQX

00331029413TRLO0

RBC Europe Limited

05/05/2026

11:02:02

603

74.50

TRQX

00331029414TRLO0

RBC Europe Limited

05/05/2026

12:03:18

4,485

74.30

TRQX

00331036097TRLO0

RBC Europe Limited

05/05/2026

12:08:22

8,395

74.30

TRQX

00331036628TRLO0

RBC Europe Limited

05/05/2026

12:08:22

1,651

74.30

TRQX

00331036629TRLO0

RBC Europe Limited

05/05/2026

13:18:03

3,846

74.40

TRQX

00331044918TRLO0

RBC Europe Limited

05/05/2026

13:29:00

3,909

74.40

XLON

00331046601TRLO0

RBC Europe Limited

05/05/2026

13:29:00

628

74.40

TRQX

00331046602TRLO0

RBC Europe Limited

05/05/2026

13:29:08

21,879

74.40

TRQX

00331046614TRLO0

RBC Europe Limited

05/05/2026

13:29:08

18,117

74.40

TRQX

00331046615TRLO0

RBC Europe Limited

05/05/2026

13:29:08

5,045

74.40

XLON

00331046616TRLO0

RBC Europe Limited

05/05/2026

13:29:08

11,956

74.40

XLON

00331046617TRLO0

RBC Europe Limited

05/05/2026

13:29:08

12,155

74.40

XLON

00331046618TRLO0

RBC Europe Limited

05/05/2026

13:29:08

734

74.40

TRQX

00331046619TRLO0

RBC Europe Limited

05/05/2026

13:30:29

1,099

74.40

TRQX

00331046857TRLO0

RBC Europe Limited

05/05/2026

13:33:08

1,146

74.40

XLON

00331047228TRLO0

RBC Europe Limited

05/05/2026

13:33:08

1,836

74.40

XLON

00331047229TRLO0

RBC Europe Limited

05/05/2026

13:33:08

1,651

74.40

TRQX

00331047230TRLO0

RBC Europe Limited

05/05/2026

13:33:21

1,213

74.40

TRQX

00331047258TRLO0

RBC Europe Limited

05/05/2026

13:33:31

1,128

74.40

TRQX

00331047286TRLO0

RBC Europe Limited

05/05/2026

13:33:51

1,436

74.40

TRQX

00331047313TRLO0

RBC Europe Limited

05/05/2026

13:36:41

1,180

74.40

TRQX

00331047772TRLO0

RBC Europe Limited

05/05/2026

13:42:50

2,095

74.40

TRQX

00331048729TRLO0

RBC Europe Limited

05/05/2026

13:42:50

1,651

74.40

TRQX

00331048730TRLO0

RBC Europe Limited

05/05/2026

13:42:50

602

74.40

TRQX

00331048731TRLO0

RBC Europe Limited

05/05/2026

13:42:50

3,051

74.40

TRQX

00331048732TRLO0

RBC Europe Limited

05/05/2026

13:42:50

3,021

74.40

XLON

00331048733TRLO0

RBC Europe Limited

05/05/2026

13:42:50

3,059

74.40

XLON

00331048734TRLO0

RBC Europe Limited

05/05/2026

13:42:50

650

74.20

TRQX

00331048735TRLO0

RBC Europe Limited

05/05/2026

13:49:00

1,729

74.20

TRQX

00331049660TRLO0

RBC Europe Limited

05/05/2026

13:55:04

5,051

74.20

TRQX

00331051161TRLO0

RBC Europe Limited

05/05/2026

13:55:04

2,966

74.10

XLON

00331051160TRLO0

RBC Europe Limited

05/05/2026

13:55:04

1,011

74.10

CHIX

00331051162TRLO0

RBC Europe Limited

05/05/2026

13:55:04

25

74.10

XLON

00331051163TRLO0

RBC Europe Limited

05/05/2026

14:21:35

17

74.20

TRQX

00331057894TRLO0

RBC Europe Limited

05/05/2026

14:21:35

3,019

74.20

TRQX

00331057895TRLO0

RBC Europe Limited

05/05/2026

14:21:35

5,892

74.20

XLON

00331057896TRLO0

RBC Europe Limited

05/05/2026

14:21:35

3,071

74.20

TRQX

00331057897TRLO0

RBC Europe Limited

05/05/2026

14:21:35

6,016

74.20

TRQX

00331057898TRLO0

RBC Europe Limited

05/05/2026

14:28:28

31

74.00

TRQX

00331059321TRLO0

RBC Europe Limited

05/05/2026

14:36:27

2

74.00

TRQX

00331064301TRLO0

RBC Europe Limited

05/05/2026

14:36:53

53

74.00

TRQX

00331064445TRLO0

RBC Europe Limited

05/05/2026

14:37:33

52

74.00

TRQX

00331064806TRLO0

RBC Europe Limited

05/05/2026

14:41:33

44

74.00

TRQX

00331066588TRLO0

RBC Europe Limited

05/05/2026

14:42:23

37

74.00

TRQX

00331066920TRLO0

RBC Europe Limited

05/05/2026

15:02:01

24,878

74.20

TRQX

00331076272TRLO0

RBC Europe Limited

05/05/2026

15:55:07

1,508

74.50

XLON

00331103194TRLO0

 

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
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