Transaction in Own Shares

Summary by AI BETAClose X

GCP Infrastructure Investments Limited has announced the purchase of 307,342 ordinary shares on March 12, 2026, as part of its ongoing share buyback program. These shares were acquired at a volume-weighted average price of 74.37 pence, with the highest price paid being 74.50 pence and the lowest at 74.10 pence. Following this transaction, the company has 884,797,669 ordinary shares in issue, with 54,470,702 held in treasury, resulting in 830,326,967 total voting rights. Since the program's inception on December 12, 2024, a total of 37,485,683 ordinary shares have been repurchased.

Disclaimer*

GCP Infrastructure Investments Ltd
12 March 2026
 

12 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

12 March 2026

Number of ordinary shares purchased

307,342

Volume Weighted average price paid (p)

74.37

Highest price paid (p)

74.50

Lowest price paid (p)

74.10

 

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 54,470,702.

The total number of voting rights in the Company, excluding treasury shares as at 12 March 2026 is 830,326,967. 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 37,485,683 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

243,422

74.36

CHIX

11,859

74.34

BATE

7,944

74.43

TRQX

36,093

74.40

AQXE

8,024

74.50

 

Broker

Transaction Date

Time

Volume

Price (GBp)

Trading venue

Transaction reference number

RBC Europe Limited

12/03/2026

08:17:55

4,555

74.50

XLON

00325248848TRLO0

RBC Europe Limited

12/03/2026

08:17:55

1,356

74.50

TRQX

00325248849TRLO0

RBC Europe Limited

12/03/2026

08:17:55

1,108

74.50

TRQX

00325248850TRLO0

RBC Europe Limited

12/03/2026

09:48:43

30

74.50

XLON

00325277808TRLO0

RBC Europe Limited

12/03/2026

09:51:16

4,646

74.50

TRQX

00325278080TRLO0

RBC Europe Limited

12/03/2026

09:54:35

17

74.50

TRQX

00325278291TRLO0

RBC Europe Limited

12/03/2026

10:06:37

17

74.50

TRQX

00325279501TRLO0

RBC Europe Limited

12/03/2026

10:24:39

17

74.50

TRQX

00325281401TRLO0

RBC Europe Limited

12/03/2026

10:30:39

17

74.50

TRQX

00325281989TRLO0

RBC Europe Limited

12/03/2026

10:36:51

15,174

74.50

XLON

00325282503TRLO0

RBC Europe Limited

12/03/2026

10:36:51

4,864

74.50

XLON

00325282504TRLO0

RBC Europe Limited

12/03/2026

10:36:51

3,436

74.50

XLON

00325282505TRLO0

RBC Europe Limited

12/03/2026

10:36:51

1,526

74.50

XLON

00325282506TRLO0

RBC Europe Limited

12/03/2026

10:36:53

1,437

74.50

AQXE

00325282512TRLO0

RBC Europe Limited

12/03/2026

10:36:53

1,324

74.50

AQXE

00325282513TRLO0

RBC Europe Limited

12/03/2026

10:36:53

6,039

74.50

XLON

00325282514TRLO0

RBC Europe Limited

12/03/2026

10:36:53

3,732

74.50

AQXE

00325282515TRLO0

RBC Europe Limited

12/03/2026

10:36:53

4,734

74.50

XLON

00325282516TRLO0

RBC Europe Limited

12/03/2026

10:36:53

1,514

74.50

AQXE

00325282517TRLO0

RBC Europe Limited

12/03/2026

10:36:53

2,765

74.50

TRQX

00325282518TRLO0

RBC Europe Limited

12/03/2026

10:36:53

814

74.50

TRQX

00325282519TRLO0

RBC Europe Limited

12/03/2026

10:36:54

11,111

74.50

XLON

00325282520TRLO0

RBC Europe Limited

12/03/2026

10:36:54

12,199

74.50

XLON

00325282521TRLO0

RBC Europe Limited

12/03/2026

10:36:54

2,331

74.50

CHIX

00325282522TRLO0

RBC Europe Limited

12/03/2026

10:36:54

2,761

74.50

BATE

00325282523TRLO0

RBC Europe Limited

12/03/2026

10:36:54

135

74.50

TRQX

00325282524TRLO0

RBC Europe Limited

12/03/2026

10:36:54

2,331

74.50

BATE

00325282525TRLO0

RBC Europe Limited

12/03/2026

10:36:54

2,761

74.50

TRQX

00325282526TRLO0

RBC Europe Limited

12/03/2026

10:36:54

3,661

74.50

TRQX

00325282527TRLO0

RBC Europe Limited

12/03/2026

10:36:54

771

74.50

TRQX

00325282528TRLO0

RBC Europe Limited

12/03/2026

10:39:40

17

74.50

TRQX

00325282846TRLO0

RBC Europe Limited

12/03/2026

10:42:41

17

74.50

TRQX

00325283143TRLO0

RBC Europe Limited

12/03/2026

10:45:41

17

74.50

TRQX

00325283385TRLO0

RBC Europe Limited

12/03/2026

10:46:14

2,341

74.50

XLON

00325283434TRLO0

RBC Europe Limited

12/03/2026

10:46:14

1,057

74.50

TRQX

00325283435TRLO0

RBC Europe Limited

12/03/2026

10:46:20

1

74.50

XLON

00325283448TRLO0

RBC Europe Limited

12/03/2026

10:46:20

639

74.50

TRQX

00325283449TRLO0

RBC Europe Limited

12/03/2026

10:48:41

2

74.40

XLON

00325283682TRLO0

RBC Europe Limited

12/03/2026

10:51:42

17

74.40

XLON

00325283957TRLO0

RBC Europe Limited

12/03/2026

10:54:42

17

74.40

XLON

00325284310TRLO0

RBC Europe Limited

12/03/2026

10:57:42

16

74.40

XLON

00325284534TRLO0

RBC Europe Limited

12/03/2026

11:00:43

17

74.40

XLON

00325284916TRLO0

RBC Europe Limited

12/03/2026

11:01:14

2,270

74.40

XLON

00325284983TRLO0

RBC Europe Limited

12/03/2026

11:01:14

2,358

74.40

XLON

00325284984TRLO0

RBC Europe Limited

12/03/2026

11:01:14

56

74.40

XLON

00325284985TRLO0

RBC Europe Limited

12/03/2026

11:01:14

2,383

74.40

XLON

00325284986TRLO0

RBC Europe Limited

12/03/2026

11:01:14

989

74.40

XLON

00325284987TRLO0

RBC Europe Limited

12/03/2026

11:01:14

1,427

74.40

XLON

00325284988TRLO0

RBC Europe Limited

12/03/2026

13:18:58

17

74.30

TRQX

00325301830TRLO0

RBC Europe Limited

12/03/2026

13:21:58

17

74.30

TRQX

00325302695TRLO0

RBC Europe Limited

12/03/2026

13:24:59

17

74.30

CHIX

00325303361TRLO0

RBC Europe Limited

12/03/2026

13:27:59

17

74.30

TRQX

00325303828TRLO0

RBC Europe Limited

12/03/2026

14:05:50

145

74.30

XLON

00325314364TRLO0

RBC Europe Limited

12/03/2026

14:05:50

26,695

74.30

XLON

00325314365TRLO0

RBC Europe Limited

12/03/2026

14:05:50

13,393

74.30

XLON

00325314366TRLO0

RBC Europe Limited

12/03/2026

14:05:50

2,558

74.30

CHIX

00325314367TRLO0

RBC Europe Limited

12/03/2026

14:05:50

2,441

74.30

XLON

00325314368TRLO0

RBC Europe Limited

12/03/2026

14:05:50

1,299

74.30

TRQX

00325314369TRLO0

RBC Europe Limited

12/03/2026

14:05:50

39

74.30

CHIX

00325314370TRLO0

RBC Europe Limited

12/03/2026

14:05:50

4,832

74.30

XLON

00325314371TRLO0

RBC Europe Limited

12/03/2026

14:05:50

4,082

74.30

XLON

00325314372TRLO0

RBC Europe Limited

12/03/2026

14:07:04

17

74.30

BATE

00325314732TRLO0

RBC Europe Limited

12/03/2026

14:10:04

17

74.30

TRQX

00325315345TRLO0

RBC Europe Limited

12/03/2026

14:13:04

17

74.30

CHIX

00325315991TRLO0

RBC Europe Limited

12/03/2026

14:16:05

17

74.30

CHIX

00325316761TRLO0

RBC Europe Limited

12/03/2026

14:19:05

17

74.30

CHIX

00325317445TRLO0

RBC Europe Limited

12/03/2026

14:22:05

17

74.30

BATE

00325318208TRLO0

RBC Europe Limited

12/03/2026

14:22:46

4,266

74.30

CHIX

00325318440TRLO0

RBC Europe Limited

12/03/2026

14:25:06

17

74.30

TRQX

00325319185TRLO0

RBC Europe Limited

12/03/2026

14:28:06

17

74.30

TRQX

00325320146TRLO0

RBC Europe Limited

12/03/2026

14:44:37

708

74.30

XLON

00325328160TRLO0

RBC Europe Limited

12/03/2026

14:44:37

1,337

74.30

XLON

00325328161TRLO0

RBC Europe Limited

12/03/2026

14:46:08

17

74.30

AQXE

00325329225TRLO0

RBC Europe Limited

12/03/2026

15:26:13

19,903

74.30

XLON

00325347311TRLO0

RBC Europe Limited

12/03/2026

15:26:13

1,519

74.30

BATE

00325347312TRLO0

RBC Europe Limited

12/03/2026

15:26:13

11,375

74.30

XLON

00325347313TRLO0

RBC Europe Limited

12/03/2026

15:26:13

2,575

74.30

XLON

00325347314TRLO0

RBC Europe Limited

12/03/2026

15:26:13

2,294

74.30

XLON

00325347315TRLO0

RBC Europe Limited

12/03/2026

15:26:13

24,299

74.30

XLON

00325347316TRLO0

RBC Europe Limited

12/03/2026

15:26:13

4,137

74.30

TRQX

00325347317TRLO0

RBC Europe Limited

12/03/2026

15:26:13

2,576

74.30

TRQX

00325347318TRLO0

RBC Europe Limited

12/03/2026

15:26:17

25,000

74.30

XLON

00325347391TRLO0

RBC Europe Limited

12/03/2026

15:26:17

1,598

74.30

XLON

00325347392TRLO0

RBC Europe Limited

12/03/2026

15:26:17

2,575

74.30

XLON

00325347393TRLO0

RBC Europe Limited

12/03/2026

15:26:17

993

74.30

CHIX

00325347394TRLO0

RBC Europe Limited

12/03/2026

15:26:17

1,102

74.30

BATE

00325347395TRLO0

RBC Europe Limited

12/03/2026

15:26:17

197

74.30

BATE

00325347396TRLO0

RBC Europe Limited

12/03/2026

15:26:17

1,604

74.30

CHIX

00325347397TRLO0

RBC Europe Limited

12/03/2026

15:26:46

5,152

74.30

XLON

00325347569TRLO0

RBC Europe Limited

12/03/2026

15:26:46

14,379

74.30

XLON

00325347570TRLO0

RBC Europe Limited

12/03/2026

15:26:47

3,334

74.30

TRQX

00325347571TRLO0

RBC Europe Limited

12/03/2026

11:03:43

17

74.20

XLON

00325285216TRLO0

RBC Europe Limited

12/03/2026

11:39:47

17

74.20

XLON

00325288931TRLO0

RBC Europe Limited

12/03/2026

11:42:47

17

74.20

XLON

00325289280TRLO0

RBC Europe Limited

12/03/2026

11:45:48

17

74.20

XLON

00325289588TRLO0

RBC Europe Limited

12/03/2026

11:48:48

17

74.20

XLON

00325289937TRLO0

RBC Europe Limited

12/03/2026

11:51:48

17

74.20

XLON

00325290333TRLO0

RBC Europe Limited

12/03/2026

11:54:49

17

74.20

XLON

00325290596TRLO0

RBC Europe Limited

12/03/2026

11:57:49

17

74.20

XLON

00325291010TRLO0

RBC Europe Limited

12/03/2026

12:00:49

17

74.20

XLON

00325291325TRLO0

RBC Europe Limited

12/03/2026

12:03:50

17

74.20

XLON

00325291740TRLO0

RBC Europe Limited

12/03/2026

12:06:50

17

74.20

XLON

00325292081TRLO0

RBC Europe Limited

12/03/2026

12:09:50

17

74.20

XLON

00325292486TRLO0

RBC Europe Limited

12/03/2026

12:10:31

2,461

74.20

XLON

00325292586TRLO0

RBC Europe Limited

12/03/2026

12:10:31

1,535

74.20

XLON

00325292587TRLO0

RBC Europe Limited

12/03/2026

12:12:51

17

74.20

TRQX

00325292814TRLO0

RBC Europe Limited

12/03/2026

13:10:37

4,796

74.20

TRQX

00325299789TRLO0

RBC Europe Limited

12/03/2026

13:14:41

36

74.20

XLON

00325300496TRLO0

RBC Europe Limited

12/03/2026

16:11:13

824

74.10

XLON

00325371585TRLO0

RBC Europe Limited

12/03/2026

16:25:19

17

74.10

XLON

00325382274TRLO0

 

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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