Transaction in Own Shares

Summary by AI BETAClose X

GCP Infrastructure Investments Limited has purchased 457,244 ordinary shares at a volume-weighted average price of 73.29 pence, with the highest price paid being 74.20 pence and the lowest at 71.90 pence, as part of its ongoing share buyback program. Following this transaction, the company has 884,797,669 ordinary shares in issue, with 58,456,180 held in treasury, resulting in 826,341,489 total voting rights excluding treasury shares. Since the program's inception on December 12, 2024, a total of 41,471,161 ordinary shares have been repurchased.

Disclaimer*

GCP Infrastructure Investments Ltd
01 April 2026
 

1 April 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

1 April 2026

Number of ordinary shares purchased

457,244

Volume Weighted average price paid (p)

73.29

Highest price paid (p)

74.20

Lowest price paid (p)

71.90

 

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 58,456,180.

The total number of voting rights in the Company, excluding treasury shares as at 1 April 2026 is 826,341,489. 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 41,471,161 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

341,798

73.28

CHIX

20,020

73.42

BATE

11,980

73.50

TRQX

50,099

73.16

AQXE

33,347

73.42

 

Broker

Transaction Date

Time

Volume

Price (GBp)

Trading venue

Transaction reference number

RBC Europe Limited

01/04/2026

09:52:19

14,430

74.00

XLON

00327733554TRLO0

RBC Europe Limited

01/04/2026

09:52:19

3,032

74.00

CHIX

00327733555TRLO0

RBC Europe Limited

01/04/2026

09:52:19

5,425

74.00

XLON

00327733556TRLO0

RBC Europe Limited

01/04/2026

09:52:19

5,772

74.00

TRQX

00327733557TRLO0

RBC Europe Limited

01/04/2026

09:52:23

2,723

74.20

XLON

00327733565TRLO0

RBC Europe Limited

01/04/2026

09:52:27

2,500

74.00

XLON

00327733580TRLO0

RBC Europe Limited

01/04/2026

09:54:42

2,134

74.00

XLON

00327734400TRLO0

RBC Europe Limited

01/04/2026

09:55:26

9,454

73.90

AQXE

00327734667TRLO0

RBC Europe Limited

01/04/2026

09:55:26

10,912

73.90

XLON

00327734669TRLO0

RBC Europe Limited

01/04/2026

09:55:26

2,692

73.90

XLON

00327734670TRLO0

RBC Europe Limited

01/04/2026

09:55:26

3,280

73.90

AQXE

00327734671TRLO0

RBC Europe Limited

01/04/2026

09:55:26

1,172

73.90

CHIX

00327734672TRLO0

RBC Europe Limited

01/04/2026

09:55:26

1,172

73.90

TRQX

00327734673TRLO0

RBC Europe Limited

01/04/2026

09:55:26

9,376

73.90

XLON

00327734674TRLO0

RBC Europe Limited

01/04/2026

11:11:27

2,966

73.90

XLON

00327750849TRLO0

RBC Europe Limited

01/04/2026

11:11:27

2,745

73.90

XLON

00327750850TRLO0

RBC Europe Limited

01/04/2026

11:11:27

2,683

73.90

XLON

00327750851TRLO0

RBC Europe Limited

01/04/2026

11:11:27

2,717

73.90

XLON

00327750852TRLO0

RBC Europe Limited

01/04/2026

11:11:27

2,653

73.90

XLON

00327750853TRLO0

RBC Europe Limited

01/04/2026

11:11:27

15,000

73.90

XLON

00327750854TRLO0

RBC Europe Limited

01/04/2026

11:11:27

17,286

73.90

XLON

00327750858TRLO0

RBC Europe Limited

01/04/2026

11:11:27

2,496

73.90

XLON

00327750859TRLO0

RBC Europe Limited

01/04/2026

11:11:27

275

73.80

AQXE

00327750855TRLO0

RBC Europe Limited

01/04/2026

11:11:27

5,185

73.80

XLON

00327750856TRLO0

RBC Europe Limited

01/04/2026

11:11:27

1,408

73.80

XLON

00327750857TRLO0

RBC Europe Limited

01/04/2026

11:11:28

275

73.90

XLON

00327750860TRLO0

RBC Europe Limited

01/04/2026

11:11:30

10,312

73.90

XLON

00327750861TRLO0

RBC Europe Limited

01/04/2026

11:11:31

3,390

73.90

AQXE

00327750863TRLO0

RBC Europe Limited

01/04/2026

11:11:31

8,781

73.90

XLON

00327750864TRLO0

RBC Europe Limited

01/04/2026

11:11:31

2,927

73.90

CHIX

00327750865TRLO0

RBC Europe Limited

01/04/2026

11:11:31

2,927

73.90

TRQX

00327750866TRLO0

RBC Europe Limited

01/04/2026

11:11:31

2,344

73.90

AQXE

00327750867TRLO0

RBC Europe Limited

01/04/2026

11:11:31

2,344

73.90

CHIX

00327750868TRLO0

RBC Europe Limited

01/04/2026

11:19:57

3,825

73.90

XLON

00327752246TRLO0

RBC Europe Limited

01/04/2026

11:19:57

2,344

73.90

CHIX

00327752248TRLO0

RBC Europe Limited

01/04/2026

11:19:57

1,656

73.90

AQXE

00327752249TRLO0

RBC Europe Limited

01/04/2026

11:19:57

688

73.90

AQXE

00327752250TRLO0

RBC Europe Limited

01/04/2026

11:19:57

10,312

73.90

XLON

00327752251TRLO0

RBC Europe Limited

01/04/2026

13:17:33

3,220

73.90

XLON

00327771019TRLO0

RBC Europe Limited

01/04/2026

13:17:33

2,718

73.90

XLON

00327771020TRLO0

RBC Europe Limited

01/04/2026

13:17:33

2,671

73.90

XLON

00327771021TRLO0

RBC Europe Limited

01/04/2026

13:17:33

2,344

73.90

AQXE

00327771022TRLO0

RBC Europe Limited

01/04/2026

13:17:33

2,344

73.90

CHIX

00327771023TRLO0

RBC Europe Limited

01/04/2026

13:17:33

4,000

73.90

XLON

00327771024TRLO0

RBC Europe Limited

01/04/2026

13:17:33

6,312

73.90

XLON

00327771025TRLO0

RBC Europe Limited

01/04/2026

13:17:33

2,702

73.90

XLON

00327771026TRLO0

RBC Europe Limited

01/04/2026

13:17:33

2,785

73.90

XLON

00327771027TRLO0

RBC Europe Limited

01/04/2026

13:17:33

2,660

73.90

XLON

00327771031TRLO0

RBC Europe Limited

01/04/2026

13:17:33

2,450

73.90

XLON

00327771036TRLO0

RBC Europe Limited

01/04/2026

13:17:33

2,532

73.90

XLON

00327771039TRLO0

RBC Europe Limited

01/04/2026

13:17:33

701

73.90

XLON

00327771040TRLO0

RBC Europe Limited

01/04/2026

13:17:33

779

73.90

XLON

00327771041TRLO0

RBC Europe Limited

01/04/2026

13:17:33

2,525

73.90

XLON

00327771042TRLO0

RBC Europe Limited

01/04/2026

13:17:33

2,840

73.90

XLON

00327771048TRLO0

RBC Europe Limited

01/04/2026

13:17:33

1,425

73.90

XLON

00327771049TRLO0

RBC Europe Limited

01/04/2026

13:17:33

2,188

73.90

XLON

00327771052TRLO0

RBC Europe Limited

01/04/2026

13:17:33

2,771

73.80

XLON

00327771030TRLO0

RBC Europe Limited

01/04/2026

13:17:33

275

73.80

AQXE

00327771032TRLO0

RBC Europe Limited

01/04/2026

13:17:33

736

73.80

XLON

00327771034TRLO0

RBC Europe Limited

01/04/2026

13:17:33

2,521

73.80

XLON

00327771035TRLO0

RBC Europe Limited

01/04/2026

13:17:33

2,589

73.80

XLON

00327771037TRLO0

RBC Europe Limited

01/04/2026

13:17:33

775

73.80

XLON

00327771038TRLO0

RBC Europe Limited

01/04/2026

13:17:33

275

73.80

AQXE

00327771044TRLO0

RBC Europe Limited

01/04/2026

13:17:33

1,444

73.80

XLON

00327771045TRLO0

RBC Europe Limited

01/04/2026

13:17:33

275

73.80

AQXE

00327771046TRLO0

RBC Europe Limited

01/04/2026

13:17:33

1,424

73.80

XLON

00327771047TRLO0

RBC Europe Limited

01/04/2026

13:17:33

1,413

73.70

XLON

00327771028TRLO0

RBC Europe Limited

01/04/2026

13:17:33

2,416

73.70

XLON

00327771029TRLO0

RBC Europe Limited

01/04/2026

13:17:33

1,380

73.70

XLON

00327771033TRLO0

RBC Europe Limited

01/04/2026

13:17:33

11,389

73.50

TRQX

00327771043TRLO0

RBC Europe Limited

01/04/2026

13:17:33

11,980

73.50

BATE

00327771050TRLO0

RBC Europe Limited

01/04/2026

13:17:33

1,392

73.50

XLON

00327771051TRLO0

RBC Europe Limited

01/04/2026

13:23:31

19,047

73.30

XLON

00327772101TRLO0

RBC Europe Limited

01/04/2026

13:23:31

12,483

73.30

TRQX

00327772102TRLO0

RBC Europe Limited

01/04/2026

13:27:07

4,575

73.20

XLON

00327772453TRLO0

RBC Europe Limited

01/04/2026

13:27:07

3,210

73.20

TRQX

00327772454TRLO0

RBC Europe Limited

01/04/2026

13:47:25

7,966

73.20

XLON

00327776216TRLO0

RBC Europe Limited

01/04/2026

14:07:35

3,000

72.80

XLON

00327780002TRLO0

RBC Europe Limited

01/04/2026

14:07:35

2,670

72.80

XLON

00327780003TRLO0

RBC Europe Limited

01/04/2026

14:07:35

2,668

72.80

XLON

00327780004TRLO0

RBC Europe Limited

01/04/2026

14:07:35

2,743

72.80

XLON

00327780005TRLO0

RBC Europe Limited

01/04/2026

14:07:35

2,831

72.70

AQXE

00327780006TRLO0

RBC Europe Limited

01/04/2026

14:07:35

5,904

72.70

XLON

00327780007TRLO0

RBC Europe Limited

01/04/2026

14:16:33

2,681

72.30

XLON

00327781573TRLO0

RBC Europe Limited

01/04/2026

15:43:01

15,000

72.20

XLON

00327843666TRLO0

RBC Europe Limited

01/04/2026

15:43:01

3,084

72.20

XLON

00327843667TRLO0

RBC Europe Limited

01/04/2026

15:43:01

5,634

72.20

XLON

00327843668TRLO0

RBC Europe Limited

01/04/2026

15:43:01

5,641

72.20

XLON

00327843669TRLO0

RBC Europe Limited

01/04/2026

15:43:01

10,459

72.20

XLON

00327843670TRLO0

RBC Europe Limited

01/04/2026

15:43:01

2,640

72.20

CHIX

00327843671TRLO0

RBC Europe Limited

01/04/2026

15:43:01

3,217

72.20

CHIX

00327843672TRLO0

RBC Europe Limited

01/04/2026

15:43:01

6,834

72.20

TRQX

00327843673TRLO0

RBC Europe Limited

01/04/2026

15:43:01

3,217

72.20

TRQX

00327843674TRLO0

RBC Europe Limited

01/04/2026

15:46:55

6,260

71.90

AQXE

00327845675TRLO0

RBC Europe Limited

01/04/2026

15:46:55

31,669

71.90

XLON

00327845676TRLO0

RBC Europe Limited

01/04/2026

15:46:55

16,010

71.90

XLON

00327845677TRLO0

RBC Europe Limited

01/04/2026

15:46:55

2,842

71.90

XLON

00327845678TRLO0

RBC Europe Limited

01/04/2026

15:46:55

3,095

71.90

TRQX

00327845679TRLO0

 

 

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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