Transaction in Own Shares

Summary by AI BETAClose X

GCP Infrastructure Investments Limited has purchased 203,067 ordinary shares at a volume-weighted average price of 74.70 pence per share as part of its ongoing share buyback program. Following this transaction, the company has 884,797,669 ordinary shares in issue, with 54,863,324 held in treasury, resulting in 829,934,345 total voting rights excluding treasury shares. Since the program's inception on December 12, 2024, a total of 37,878,305 ordinary shares have been repurchased.

Disclaimer*

GCP Infrastructure Investments Ltd
17 March 2026
 

17 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

17 March 2026

Number of ordinary shares purchased

203,067

Volume Weighted average price paid (p)

74.70

Highest price paid (p)

74.70

Lowest price paid (p)

74.50

 

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 54,863,324.

The total number of voting rights in the Company, excluding treasury shares as at 17 March 2026 is 829,934,345. 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 37,878,305 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

184,697

74.70

CHIX

9,922

74.70

TRQX

1,056

74.70

AQXE

7,392

74.70

 

Broker

Transaction Date

Time

Volume

Price (GBp)

Trading venue

Transaction reference number

RBC Europe Limited

17/03/2026

10:42:30

3,944

74.70

XLON

00325777134TRLO0

RBC Europe Limited

17/03/2026

10:42:30

1,056

74.70

TRQX

00325777135TRLO0

RBC Europe Limited

17/03/2026

10:42:30

1

74.70

XLON

00325777136TRLO0

RBC Europe Limited

17/03/2026

10:42:30

670

74.70

CHIX

00325777139TRLO0

RBC Europe Limited

17/03/2026

10:42:32

3,943

74.70

XLON

00325777141TRLO0

RBC Europe Limited

17/03/2026

10:42:42

386

74.70

XLON

00325777153TRLO0

RBC Europe Limited

17/03/2026

10:42:43

591

74.70

CHIX

00325777184TRLO0

RBC Europe Limited

17/03/2026

10:42:46

3,944

74.70

XLON

00325777185TRLO0

RBC Europe Limited

17/03/2026

10:42:46

465

74.70

XLON

00325777186TRLO0

RBC Europe Limited

17/03/2026

10:42:46

5,000

74.70

XLON

00325777187TRLO0

RBC Europe Limited

17/03/2026

10:42:47

455

74.70

CHIX

00325777190TRLO0

RBC Europe Limited

17/03/2026

10:45:23

3,944

74.70

XLON

00325777379TRLO0

RBC Europe Limited

17/03/2026

10:45:23

56

74.70

XLON

00325777380TRLO0

RBC Europe Limited

17/03/2026

10:45:27

327

74.70

XLON

00325777390TRLO0

RBC Europe Limited

17/03/2026

10:45:29

218

74.70

XLON

00325777393TRLO0

RBC Europe Limited

17/03/2026

10:45:29

2,692

74.70

XLON

00325777394TRLO0

RBC Europe Limited

17/03/2026

10:45:32

1,252

74.70

XLON

00325777401TRLO0

RBC Europe Limited

17/03/2026

10:46:19

1,056

74.70

XLON

00325777461TRLO0

RBC Europe Limited

17/03/2026

10:46:19

1,444

74.70

XLON

00325777462TRLO0

RBC Europe Limited

17/03/2026

10:46:21

410

74.70

CHIX

00325777468TRLO0

RBC Europe Limited

17/03/2026

10:46:22

2,500

74.70

XLON

00325777470TRLO0

RBC Europe Limited

17/03/2026

10:46:29

500

74.70

XLON

00325777476TRLO0

RBC Europe Limited

17/03/2026

10:46:33

146

74.70

XLON

00325777478TRLO0

RBC Europe Limited

17/03/2026

10:46:47

3,944

74.70

XLON

00325777500TRLO0

RBC Europe Limited

17/03/2026

10:46:47

1,056

74.70

XLON

00325777501TRLO0

RBC Europe Limited

17/03/2026

10:46:49

395

74.70

CHIX

00325777503TRLO0

RBC Europe Limited

17/03/2026

10:46:58

3,944

74.70

XLON

00325777512TRLO0

RBC Europe Limited

17/03/2026

10:46:58

661

74.70

XLON

00325777513TRLO0

RBC Europe Limited

17/03/2026

10:46:59

5,000

74.70

XLON

00325777514TRLO0

RBC Europe Limited

17/03/2026

10:46:59

5,000

74.70

XLON

00325777515TRLO0

RBC Europe Limited

17/03/2026

10:46:59

5,000

74.70

XLON

00325777516TRLO0

RBC Europe Limited

17/03/2026

10:46:59

2,895

74.70

XLON

00325777517TRLO0

RBC Europe Limited

17/03/2026

10:47:01

777

74.70

XLON

00325777520TRLO0

RBC Europe Limited

17/03/2026

10:49:00

1,328

74.70

XLON

00325777654TRLO0

RBC Europe Limited

17/03/2026

10:49:00

987

74.70

XLON

00325777656TRLO0

RBC Europe Limited

17/03/2026

10:51:33

2,500

74.70

XLON

00325777871TRLO0

RBC Europe Limited

17/03/2026

10:51:37

457

74.70

XLON

00325777887TRLO0

RBC Europe Limited

17/03/2026

10:51:37

1,056

74.70

CHIX

00325777888TRLO0

RBC Europe Limited

17/03/2026

10:51:37

2,043

74.70

XLON

00325777889TRLO0

RBC Europe Limited

17/03/2026

10:51:37

2,957

74.70

XLON

00325777891TRLO0

RBC Europe Limited

17/03/2026

10:51:38

2,436

74.70

XLON

00325777892TRLO0

RBC Europe Limited

17/03/2026

10:51:38

1,508

74.70

XLON

00325777893TRLO0

RBC Europe Limited

17/03/2026

10:51:38

1,056

74.70

AQXE

00325777894TRLO0

RBC Europe Limited

17/03/2026

10:51:38

1,056

74.70

AQXE

00325777895TRLO0

RBC Europe Limited

17/03/2026

10:51:38

1,056

74.70

CHIX

00325777896TRLO0

RBC Europe Limited

17/03/2026

10:51:38

2,888

74.70

XLON

00325777897TRLO0

RBC Europe Limited

17/03/2026

10:51:38

2,451

74.70

XLON

00325777898TRLO0

RBC Europe Limited

17/03/2026

10:51:38

1,493

74.70

XLON

00325777899TRLO0

RBC Europe Limited

17/03/2026

10:51:41

1,056

74.70

XLON

00325777903TRLO0

RBC Europe Limited

17/03/2026

10:51:41

2,184

74.70

XLON

00325777904TRLO0

RBC Europe Limited

17/03/2026

10:51:41

1,004

74.70

XLON

00325777905TRLO0

RBC Europe Limited

17/03/2026

10:51:41

1,812

74.70

XLON

00325777906TRLO0

RBC Europe Limited

17/03/2026

10:56:36

3,168

74.70

XLON

00325778371TRLO0

RBC Europe Limited

17/03/2026

10:56:36

667

74.70

XLON

00325778372TRLO0

RBC Europe Limited

17/03/2026

10:56:52

1,165

74.70

XLON

00325778383TRLO0

RBC Europe Limited

17/03/2026

10:56:52

5,000

74.70

XLON

00325778384TRLO0

RBC Europe Limited

17/03/2026

10:56:52

5,000

74.70

XLON

00325778385TRLO0

RBC Europe Limited

17/03/2026

10:56:52

5,000

74.70

XLON

00325778387TRLO0

RBC Europe Limited

17/03/2026

10:56:52

5,000

74.70

XLON

00325778388TRLO0

RBC Europe Limited

17/03/2026

10:56:52

3,835

74.70

XLON

00325778389TRLO0

RBC Europe Limited

17/03/2026

10:56:52

1,165

74.70

XLON

00325778390TRLO0

RBC Europe Limited

17/03/2026

10:56:52

1,056

74.70

CHIX

00325778391TRLO0

RBC Europe Limited

17/03/2026

10:56:52

3,944

74.70

XLON

00325778392TRLO0

RBC Europe Limited

17/03/2026

10:56:52

2,152

74.70

XLON

00325778393TRLO0

RBC Europe Limited

17/03/2026

10:56:52

2,848

74.70

XLON

00325778394TRLO0

RBC Europe Limited

17/03/2026

10:56:52

1,056

74.70

CHIX

00325778395TRLO0

RBC Europe Limited

17/03/2026

10:56:52

1,056

74.70

AQXE

00325778396TRLO0

RBC Europe Limited

17/03/2026

10:56:52

2,888

74.70

XLON

00325778397TRLO0

RBC Europe Limited

17/03/2026

10:56:53

1,056

74.70

AQXE

00325778398TRLO0

RBC Europe Limited

17/03/2026

10:56:54

1,668

74.70

XLON

00325778401TRLO0

RBC Europe Limited

17/03/2026

10:57:42

1,056

74.70

AQXE

00325778485TRLO0

RBC Europe Limited

17/03/2026

10:57:42

1,220

74.70

XLON

00325778486TRLO0

RBC Europe Limited

17/03/2026

10:57:42

5,000

74.70

XLON

00325778487TRLO0

RBC Europe Limited

17/03/2026

10:57:42

5,000

74.70

XLON

00325778488TRLO0

RBC Europe Limited

17/03/2026

10:57:42

5,000

74.70

XLON

00325778489TRLO0

RBC Europe Limited

17/03/2026

10:57:42

5,000

74.70

XLON

00325778490TRLO0

RBC Europe Limited

17/03/2026

10:57:42

3,780

74.70

XLON

00325778491TRLO0

RBC Europe Limited

17/03/2026

10:57:42

1,190

74.70

XLON

00325778492TRLO0

RBC Europe Limited

17/03/2026

10:57:42

30

74.70

XLON

00325778493TRLO0

RBC Europe Limited

17/03/2026

10:57:42

1,056

74.70

AQXE

00325778494TRLO0

RBC Europe Limited

17/03/2026

10:57:42

1,056

74.70

CHIX

00325778495TRLO0

RBC Europe Limited

17/03/2026

10:57:42

2,888

74.70

XLON

00325778496TRLO0

RBC Europe Limited

17/03/2026

11:01:16

1,056

74.70

AQXE

00325778836TRLO0

RBC Europe Limited

17/03/2026

11:01:16

1,056

74.70

CHIX

00325778837TRLO0

RBC Europe Limited

17/03/2026

11:01:16

2,888

74.70

XLON

00325778838TRLO0

RBC Europe Limited

17/03/2026

11:01:16

612

74.70

XLON

00325778840TRLO0

RBC Europe Limited

17/03/2026

11:01:16

1,128

74.70

XLON

00325778841TRLO0

RBC Europe Limited

17/03/2026

11:01:19

2,204

74.70

XLON

00325778845TRLO0

RBC Europe Limited

17/03/2026

11:01:19

1,056

74.70

CHIX

00325778846TRLO0

RBC Europe Limited

17/03/2026

11:01:19

5,000

74.70

XLON

00325778847TRLO0

RBC Europe Limited

17/03/2026

11:01:20

5,000

74.70

XLON

00325778848TRLO0

RBC Europe Limited

17/03/2026

11:01:20

5,000

74.70

XLON

00325778849TRLO0

RBC Europe Limited

17/03/2026

12:38:53

13

74.50

XLON

00325786523TRLO0

RBC Europe Limited

17/03/2026

13:49:24

640

74.50

XLON

00325804782TRLO0

RBC Europe Limited

17/03/2026

13:49:37

398

74.50

XLON

00325804888TRLO0

RBC Europe Limited

17/03/2026

13:49:46

279

74.50

XLON

00325804946TRLO0

RBC Europe Limited

17/03/2026

13:49:55

233

74.50

XLON

00325805004TRLO0

RBC Europe Limited

17/03/2026

13:52:07

166

74.50

XLON

00325805698TRLO0

RBC Europe Limited

17/03/2026

13:52:50

127

74.50

XLON

00325805912TRLO0

RBC Europe Limited

17/03/2026

13:53:24

162

74.50

XLON

00325806114TRLO0

RBC Europe Limited

17/03/2026

13:59:56

338

74.50

XLON

00325808008TRLO0

RBC Europe Limited

17/03/2026

15:25:00

77

74.50

XLON

00325843197TRLO0

RBC Europe Limited

17/03/2026

15:25:00

24

74.50

XLON

00325843198TRLO0

RBC Europe Limited

17/03/2026

15:54:10

9

74.70

CHIX

00325855029TRLO0

RBC Europe Limited

17/03/2026

15:54:10

601

74.70

XLON

00325855030TRLO0

 

 

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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