Transaction in Own Shares

Summary by AI ^BETAClose X

GCP Infrastructure Investments Limited has purchased 477,605 ordinary shares at a volume-weighted average price of 75.59 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 60,734,220 held in treasury, resulting in 824,063,449 voting rights. Since the program's inception on December 12, 2024, a total of 43,749,201 shares have been repurchased.

Disclaimer*

GCP Infrastructure Investments Ltd

14 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	14 April 2026
Number of ordinary shares purchased	477,605
Volume Weighted average price paid (p)	75.59
Highest price paid (p)	75.90
Lowest price paid (p)	75.00

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 60,734,220.

The total number of voting rights in the Company, excluding treasury shares as at 14 April 2026 is 824,063,449. 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 43,749,201 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	405,699	75.61
CHIX	9,240	75.62
BATE	18,818	75.46
TRQX	18,903	75.37
AQXE	24,945	75.46

Broker	Transaction Date	Time	Volume	Price (GBp)	Trading venue	Transaction reference number
RBC Europe Limited	14/04/2026	11:02:48	5,000	75.90	XLON	00328990173TRLO0
RBC Europe Limited	14/04/2026	11:02:48	5,000	75.90	XLON	00328990185TRLO0
RBC Europe Limited	14/04/2026	11:02:48	5,000	75.90	XLON	00328990186TRLO0
RBC Europe Limited	14/04/2026	11:02:49	5,000	75.90	XLON	00328990187TRLO0
RBC Europe Limited	14/04/2026	11:02:49	5,000	75.90	XLON	00328990188TRLO0
RBC Europe Limited	14/04/2026	11:02:49	5,000	75.90	XLON	00328990189TRLO0
RBC Europe Limited	14/04/2026	11:02:56	2,752	75.90	XLON	00328990194TRLO0
RBC Europe Limited	14/04/2026	11:02:58	1,785	75.90	CHIX	00328990200TRLO0
RBC Europe Limited	14/04/2026	11:02:58	197	75.80	XLON	00328990201TRLO0
RBC Europe Limited	14/04/2026	11:03:02	266	75.90	XLON	00328990207TRLO0
RBC Europe Limited	14/04/2026	11:03:02	4,734	75.90	XLON	00328990208TRLO0
RBC Europe Limited	14/04/2026	11:03:09	266	75.90	XLON	00328990221TRLO0
RBC Europe Limited	14/04/2026	11:03:12	1,628	75.90	XLON	00328990223TRLO0
RBC Europe Limited	14/04/2026	11:03:12	541	75.90	AQXE	00328990224TRLO0
RBC Europe Limited	14/04/2026	11:03:12	2,831	75.90	XLON	00328990225TRLO0
RBC Europe Limited	14/04/2026	11:03:12	5,000	75.90	XLON	00328990226TRLO0
RBC Europe Limited	14/04/2026	11:03:12	4,541	75.90	XLON	00328990227TRLO0
RBC Europe Limited	14/04/2026	11:03:17	1,124	75.90	AQXE	00328990231TRLO0
RBC Europe Limited	14/04/2026	11:03:17	1,124	75.90	CHIX	00328990232TRLO0
RBC Europe Limited	14/04/2026	11:03:17	6,628	75.90	XLON	00328990233TRLO0
RBC Europe Limited	14/04/2026	11:03:17	1,124	75.90	BATE	00328990234TRLO0
RBC Europe Limited	14/04/2026	11:03:17	10,000	75.90	XLON	00328990235TRLO0
RBC Europe Limited	14/04/2026	11:03:17	10,000	75.90	XLON	00328990236TRLO0
RBC Europe Limited	14/04/2026	11:03:17	10,000	75.90	XLON	00328990237TRLO0
RBC Europe Limited	14/04/2026	11:03:18	10,000	75.90	XLON	00328990238TRLO0
RBC Europe Limited	14/04/2026	11:03:18	10,000	75.90	XLON	00328990239TRLO0
RBC Europe Limited	14/04/2026	11:03:18	10,000	75.90	XLON	00328990240TRLO0
RBC Europe Limited	14/04/2026	11:03:18	10,000	75.90	XLON	00328990243TRLO0
RBC Europe Limited	14/04/2026	11:03:18	5,372	75.90	XLON	00328990244TRLO0
RBC Europe Limited	14/04/2026	11:03:29	1,124	75.90	CHIX	00328990250TRLO0
RBC Europe Limited	14/04/2026	11:03:29	1,256	75.90	XLON	00328990251TRLO0
RBC Europe Limited	14/04/2026	11:03:29	1,124	75.90	AQXE	00328990252TRLO0
RBC Europe Limited	14/04/2026	11:03:29	1,124	75.90	BATE	00328990253TRLO0
RBC Europe Limited	14/04/2026	11:03:29	5,459	75.90	XLON	00328990254TRLO0
RBC Europe Limited	14/04/2026	11:10:57	10,000	75.80	XLON	00328990842TRLO0
RBC Europe Limited	14/04/2026	11:10:57	10,000	75.80	XLON	00328990843TRLO0
RBC Europe Limited	14/04/2026	11:10:57	5,000	75.80	XLON	00328990844TRLO0
RBC Europe Limited	14/04/2026	11:10:57	5,000	75.80	XLON	00328990845TRLO0
RBC Europe Limited	14/04/2026	11:10:57	10,000	75.80	XLON	00328990846TRLO0
RBC Europe Limited	14/04/2026	11:10:57	10,000	75.80	XLON	00328990847TRLO0
RBC Europe Limited	14/04/2026	11:10:57	10,000	75.80	XLON	00328990848TRLO0
RBC Europe Limited	14/04/2026	11:11:07	5,620	75.80	XLON	00328990868TRLO0
RBC Europe Limited	14/04/2026	11:35:47	2,971	75.50	XLON	00328992781TRLO0
RBC Europe Limited	14/04/2026	11:35:47	2,569	75.50	XLON	00328992782TRLO0
RBC Europe Limited	14/04/2026	11:35:47	2,571	75.50	XLON	00328992783TRLO0
RBC Europe Limited	14/04/2026	11:35:47	2,654	75.50	XLON	00328992784TRLO0
RBC Europe Limited	14/04/2026	11:57:41	4,252	75.40	XLON	00328994167TRLO0
RBC Europe Limited	14/04/2026	11:57:41	2,656	75.40	XLON	00328994168TRLO0
RBC Europe Limited	14/04/2026	11:58:01	3,077	75.40	XLON	00328994186TRLO0
RBC Europe Limited	14/04/2026	12:30:41	2,546	75.10	XLON	00328996554TRLO0
RBC Europe Limited	14/04/2026	12:30:41	2,582	75.10	XLON	00328996555TRLO0
RBC Europe Limited	14/04/2026	12:30:41	2,725	75.10	XLON	00328996556TRLO0
RBC Europe Limited	14/04/2026	12:30:41	2,591	75.10	XLON	00328996557TRLO0
RBC Europe Limited	14/04/2026	12:41:33	4,957	75.00	XLON	00328997281TRLO0
RBC Europe Limited	14/04/2026	13:09:55	2,613	75.00	XLON	00329001640TRLO0
RBC Europe Limited	14/04/2026	13:09:55	2,584	75.00	XLON	00329001641TRLO0
RBC Europe Limited	14/04/2026	15:37:54	1,326	75.40	BATE	00329036408TRLO0
RBC Europe Limited	14/04/2026	15:37:54	5,686	75.40	XLON	00329036409TRLO0
RBC Europe Limited	14/04/2026	15:37:54	489	75.40	AQXE	00329036410TRLO0
RBC Europe Limited	14/04/2026	15:37:54	10,549	75.40	XLON	00329036411TRLO0
RBC Europe Limited	14/04/2026	15:37:54	3,471	75.40	BATE	00329036412TRLO0
RBC Europe Limited	14/04/2026	15:37:54	2,354	75.40	AQXE	00329036413TRLO0
RBC Europe Limited	14/04/2026	15:37:54	25,929	75.40	XLON	00329036414TRLO0
RBC Europe Limited	14/04/2026	15:37:54	2,721	75.40	BATE	00329036415TRLO0
RBC Europe Limited	14/04/2026	15:37:54	2,676	75.40	AQXE	00329036416TRLO0
RBC Europe Limited	14/04/2026	15:37:54	27,479	75.40	XLON	00329036417TRLO0
RBC Europe Limited	14/04/2026	15:37:54	1,203	75.40	BATE	00329036418TRLO0
RBC Europe Limited	14/04/2026	15:37:54	16,434	75.40	XLON	00329036419TRLO0
RBC Europe Limited	14/04/2026	15:37:54	8,643	75.40	AQXE	00329036420TRLO0
RBC Europe Limited	14/04/2026	15:37:54	2,881	75.40	TRQX	00329036421TRLO0
RBC Europe Limited	14/04/2026	15:37:54	2	75.40	XLON	00329036422TRLO0
RBC Europe Limited	14/04/2026	15:37:54	3,297	75.40	AQXE	00329036423TRLO0
RBC Europe Limited	14/04/2026	15:37:54	2,439	75.40	TRQX	00329036424TRLO0
RBC Europe Limited	14/04/2026	15:37:54	2,048	75.40	AQXE	00329036425TRLO0
RBC Europe Limited	14/04/2026	15:37:54	2,649	75.40	AQXE	00329036426TRLO0
RBC Europe Limited	14/04/2026	15:37:54	282	75.40	TRQX	00329036427TRLO0
RBC Europe Limited	14/04/2026	15:37:54	2,900	75.40	TRQX	00329036428TRLO0
RBC Europe Limited	14/04/2026	15:38:03	18,456	75.40	XLON	00329036466TRLO0
RBC Europe Limited	14/04/2026	15:38:03	2,452	75.40	XLON	00329036467TRLO0
RBC Europe Limited	14/04/2026	15:38:03	3,439	75.40	XLON	00329036468TRLO0
RBC Europe Limited	14/04/2026	15:38:03	2,881	75.40	TRQX	00329036469TRLO0
RBC Europe Limited	14/04/2026	15:38:03	269	75.40	TRQX	00329036470TRLO0
RBC Europe Limited	14/04/2026	15:38:03	1,936	75.40	TRQX	00329036471TRLO0
RBC Europe Limited	14/04/2026	15:38:05	425	75.40	XLON	00329036480TRLO0
RBC Europe Limited	14/04/2026	15:38:05	5,207	75.40	CHIX	00329036481TRLO0
RBC Europe Limited	14/04/2026	15:38:05	1,697	75.40	BATE	00329036482TRLO0
RBC Europe Limited	14/04/2026	15:38:05	3,076	75.40	BATE	00329036483TRLO0
RBC Europe Limited	14/04/2026	15:38:22	1,541	75.40	BATE	00329036600TRLO0
RBC Europe Limited	14/04/2026	15:39:51	1,535	75.40	BATE	00329037083TRLO0
RBC Europe Limited	14/04/2026	15:39:51	169	75.40	TRQX	00329037085TRLO0
RBC Europe Limited	14/04/2026	15:39:51	3,531	75.30	XLON	00329037086TRLO0
RBC Europe Limited	14/04/2026	15:59:52	2,384	75.30	TRQX	00329045309TRLO0
RBC Europe Limited	14/04/2026	15:59:52	4,160	75.30	XLON	00329045310TRLO0
RBC Europe Limited	14/04/2026	15:59:52	5,264	75.30	XLON	00329045311TRLO0
RBC Europe Limited	14/04/2026	15:59:52	5,445	75.30	XLON	00329045312TRLO0
RBC Europe Limited	14/04/2026	15:59:52	5,283	75.30	XLON	00329045313TRLO0
RBC Europe Limited	14/04/2026	16:06:06	394	75.30	XLON	00329048467TRLO0
RBC Europe Limited	14/04/2026	16:20:14	5,510	75.30	XLON	00329055507TRLO0
RBC Europe Limited	14/04/2026	16:20:14	2,712	75.30	XLON	00329055508TRLO0
RBC Europe Limited	14/04/2026	16:20:14	5,122	75.30	XLON	00329055509TRLO0
RBC Europe Limited	14/04/2026	16:20:14	5,255	75.30	XLON	00329055510TRLO0
RBC Europe Limited	14/04/2026	16:20:14	3,401	75.30	XLON	00329055511TRLO0
RBC Europe Limited	14/04/2026	16:20:14	873	75.30	XLON	00329055512TRLO0
RBC Europe Limited	14/04/2026	16:20:14	2,762	75.30	TRQX	00329055513TRLO0

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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