Transaction in Own Shares

Summary by AI BETAClose X

GCP Infrastructure Investments Limited has purchased 454,217 ordinary shares at a volume-weighted average price of 73.56 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 58,910,397 held in treasury, resulting in 825,887,272 total voting rights excluding treasury shares. Since the program's inception on December 12, 2024, a total of 41,925,378 ordinary shares have been repurchased.

Disclaimer*

GCP Infrastructure Investments Ltd
02 April 2026
 

2 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

2 April 2026

Number of ordinary shares purchased

454,217

Volume Weighted average price paid (p)

73.56

Highest price paid (p)

74.50

Lowest price paid (p)

72.30

 

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 58,910,397.

The total number of voting rights in the Company, excluding treasury shares as at 2 April 2026 is 825,887,272. 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 41,925,378 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

332,651

73.53

CHIX

28,756

74.39

BATE

32,014

73.38

TRQX

36,048

73.57

AQXE

24,748

73.27

 

Broker

Transaction Date

Time

Volume

Price (GBp)

Trading venue

Transaction reference number

RBC Europe Limited

02/04/2026

10:47:55

1

72.30

XLON

00327954642TRLO0

RBC Europe Limited

02/04/2026

11:26:19

2,623

74.50

CHIX

00327958525TRLO0

RBC Europe Limited

02/04/2026

11:26:19

14,259

74.50

CHIX

00327958526TRLO0

RBC Europe Limited

02/04/2026

11:26:19

3,007

74.50

CHIX

00327958527TRLO0

RBC Europe Limited

02/04/2026

11:26:19

3,007

74.50

TRQX

00327958528TRLO0

RBC Europe Limited

02/04/2026

11:26:19

27,510

74.50

XLON

00327958529TRLO0

RBC Europe Limited

02/04/2026

11:26:19

8,602

74.50

XLON

00327958530TRLO0

RBC Europe Limited

02/04/2026

11:26:19

3,162

74.40

TRQX

00327958531TRLO0

RBC Europe Limited

02/04/2026

11:26:59

3,162

74.40

CHIX

00327958578TRLO0

RBC Europe Limited

02/04/2026

11:26:59

2,718

74.40

CHIX

00327958579TRLO0

RBC Europe Limited

02/04/2026

11:26:59

4,303

74.40

TRQX

00327958580TRLO0

RBC Europe Limited

02/04/2026

11:26:59

3,162

74.40

XLON

00327958581TRLO0

RBC Europe Limited

02/04/2026

11:26:59

3,488

74.40

XLON

00327958582TRLO0

RBC Europe Limited

02/04/2026

11:42:53

2,669

73.90

XLON

00327959957TRLO0

RBC Europe Limited

02/04/2026

12:47:22

4,975

73.80

AQXE

00327964435TRLO0

RBC Europe Limited

02/04/2026

12:47:22

8,406

73.80

XLON

00327964436TRLO0

RBC Europe Limited

02/04/2026

12:47:22

5,443

73.80

XLON

00327964437TRLO0

RBC Europe Limited

02/04/2026

12:47:22

5,433

73.80

XLON

00327964438TRLO0

RBC Europe Limited

02/04/2026

12:47:22

2,802

73.80

TRQX

00327964439TRLO0

RBC Europe Limited

02/04/2026

12:47:22

5,401

73.80

XLON

00327964440TRLO0

RBC Europe Limited

02/04/2026

12:47:22

3,628

73.70

XLON

00327964441TRLO0

RBC Europe Limited

02/04/2026

13:08:58

2,963

73.50

XLON

00327966277TRLO0

RBC Europe Limited

02/04/2026

13:08:58

2,691

73.50

XLON

00327966278TRLO0

RBC Europe Limited

02/04/2026

13:08:58

2,745

73.50

XLON

00327966279TRLO0

RBC Europe Limited

02/04/2026

13:08:58

21

73.50

XLON

00327966280TRLO0

RBC Europe Limited

02/04/2026

13:08:58

2,683

73.50

XLON

00327966281TRLO0

RBC Europe Limited

02/04/2026

13:08:59

2,823

73.40

AQXE

00327966282TRLO0

RBC Europe Limited

02/04/2026

13:08:59

1,441

73.40

XLON

00327966283TRLO0

RBC Europe Limited

02/04/2026

14:05:58

2,987

73.60

CHIX

00327971976TRLO0

RBC Europe Limited

02/04/2026

14:05:58

2,756

73.60

XLON

00327971977TRLO0

RBC Europe Limited

02/04/2026

14:05:58

2,667

73.60

XLON

00327971978TRLO0

RBC Europe Limited

02/04/2026

14:05:58

2,723

73.60

XLON

00327971979TRLO0

RBC Europe Limited

02/04/2026

14:05:58

3,437

73.60

XLON

00327971980TRLO0

RBC Europe Limited

02/04/2026

14:05:58

5,358

73.60

XLON

00327971981TRLO0

RBC Europe Limited

02/04/2026

14:14:41

2,704

73.40

XLON

00327972547TRLO0

RBC Europe Limited

02/04/2026

14:14:41

2,813

73.40

XLON

00327972548TRLO0

RBC Europe Limited

02/04/2026

14:14:44

14,670

73.30

XLON

00327972549TRLO0

RBC Europe Limited

02/04/2026

14:14:44

2,715

73.30

XLON

00327972550TRLO0

RBC Europe Limited

02/04/2026

14:14:44

1,675

73.30

TRQX

00327972551TRLO0

RBC Europe Limited

02/04/2026

14:24:17

5,587

73.40

XLON

00327973268TRLO0

RBC Europe Limited

02/04/2026

14:24:17

4,821

73.40

XLON

00327973269TRLO0

RBC Europe Limited

02/04/2026

14:24:17

2,769

73.40

XLON

00327973270TRLO0

RBC Europe Limited

02/04/2026

14:24:22

2,751

73.40

XLON

00327973283TRLO0

RBC Europe Limited

02/04/2026

14:33:01

2,783

73.30

XLON

00327976095TRLO0

RBC Europe Limited

02/04/2026

14:33:01

2,817

73.30

XLON

00327976096TRLO0

RBC Europe Limited

02/04/2026

14:33:01

5,621

73.30

XLON

00327976097TRLO0

RBC Europe Limited

02/04/2026

14:33:01

5,773

73.30

XLON

00327976098TRLO0

RBC Europe Limited

02/04/2026

14:33:01

5,778

73.30

XLON

00327976099TRLO0

RBC Europe Limited

02/04/2026

14:43:10

2,813

72.90

XLON

00327978531TRLO0

RBC Europe Limited

02/04/2026

14:43:10

1,179

72.90

XLON

00327978532TRLO0

RBC Europe Limited

02/04/2026

14:51:21

5,314

72.90

TRQX

00327981522TRLO0

RBC Europe Limited

02/04/2026

14:51:21

837

72.90

XLON

00327981523TRLO0

RBC Europe Limited

02/04/2026

14:58:31

849

72.90

TRQX

00327984090TRLO0

RBC Europe Limited

02/04/2026

15:15:39

779

72.90

TRQX

00327988816TRLO0

RBC Europe Limited

02/04/2026

15:40:30

2,963

72.90

TRQX

00327997965TRLO0

RBC Europe Limited

02/04/2026

15:54:38

27,720

73.40

XLON

00328002573TRLO0

RBC Europe Limited

02/04/2026

15:54:41

16,554

73.40

XLON

00328002600TRLO0

RBC Europe Limited

02/04/2026

15:55:03

16,528

73.40

BATE

00328002674TRLO0

RBC Europe Limited

02/04/2026

15:55:03

11,310

73.40

XLON

00328002675TRLO0

RBC Europe Limited

02/04/2026

15:55:03

8,244

73.40

BATE

00328002676TRLO0

RBC Europe Limited

02/04/2026

15:55:03

16,672

73.40

XLON

00328002677TRLO0

RBC Europe Limited

02/04/2026

15:55:03

19,565

73.40

XLON

00328002678TRLO0

RBC Europe Limited

02/04/2026

15:55:03

5,496

73.40

TRQX

00328002680TRLO0

RBC Europe Limited

02/04/2026

15:55:03

5,567

73.30

BATE

00328002679TRLO0

RBC Europe Limited

02/04/2026

15:55:03

2,809

73.30

XLON

00328002681TRLO0

RBC Europe Limited

02/04/2026

15:55:03

4,023

73.30

TRQX

00328002682TRLO0

RBC Europe Limited

02/04/2026

15:55:03

11,832

73.30

XLON

00328002683TRLO0

RBC Europe Limited

02/04/2026

15:55:03

10,288

73.30

XLON

00328002684TRLO0

RBC Europe Limited

02/04/2026

15:55:03

1,675

73.30

BATE

00328002685TRLO0

RBC Europe Limited

02/04/2026

15:55:03

1,675

73.30

TRQX

00328002686TRLO0

RBC Europe Limited

02/04/2026

15:55:09

3,390

73.30

XLON

00328002709TRLO0

RBC Europe Limited

02/04/2026

16:18:01

4,244

73.20

XLON

00328010398TRLO0

RBC Europe Limited

02/04/2026

16:18:01

2,767

73.20

XLON

00328010399TRLO0

RBC Europe Limited

02/04/2026

16:18:01

2,742

73.20

XLON

00328010400TRLO0

RBC Europe Limited

02/04/2026

16:18:01

2,849

73.20

XLON

00328010401TRLO0

RBC Europe Limited

02/04/2026

16:18:01

2,872

73.20

XLON

00328010402TRLO0

RBC Europe Limited

02/04/2026

16:18:08

20,936

73.10

XLON

00328010453TRLO0

RBC Europe Limited

02/04/2026

16:18:08

6,442

73.10

XLON

00328010454TRLO0

RBC Europe Limited

02/04/2026

16:18:08

16,950

73.10

AQXE

00328010455TRLO0

 

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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