Transaction in Own Shares

Summary by AI ^BETAClose X

GCP Infrastructure Investments Limited has purchased 334,516 ordinary shares at a volume-weighted average price of 74.74 pence per share as part of its ongoing share buyback programme. Following this transaction, the company has 884,797,669 ordinary shares in issue, with 64,282,128 held in treasury, resulting in 820,515,541 voting rights. Since the programme began on 12 December 2024, a total of 47,297,109 ordinary shares have been repurchased.

Disclaimer*

GCP Infrastructure Investments Ltd

27 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	27 April 2026
Number of ordinary shares purchased	334,516
Volume Weighted average price paid (p)	74.74
Highest price paid (p)	74.80
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 64,282,128.

The total number of voting rights in the Company, excluding treasury shares as at 27 April 2026 is 820,515,541. 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 47,297,109 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	152,825	74.74
CHIX	2,876	74.70
BATE	3,637	74.66
TRQX	175,178	74.75
AQXE	-	-

Broker	Transaction Date	Time	Volume	Price (GBp)	Trading venue	Transaction reference number
RBC Europe Limited	27/04/2026	09:13:11	125	74.80	TRQX	00330192025TRLO0
RBC Europe Limited	27/04/2026	09:13:34	1	74.80	TRQX	00330192073TRLO0
RBC Europe Limited	27/04/2026	09:37:27	10	74.80	TRQX	00330193485TRLO0
RBC Europe Limited	27/04/2026	12:31:20	4,000	74.80	TRQX	00330206097TRLO0
RBC Europe Limited	27/04/2026	12:46:02	5,682	74.80	XLON	00330207323TRLO0
RBC Europe Limited	27/04/2026	12:46:02	1,485	74.80	TRQX	00330207324TRLO0
RBC Europe Limited	27/04/2026	12:46:02	8,330	74.80	XLON	00330207325TRLO0
RBC Europe Limited	27/04/2026	12:46:02	46,271	74.80	XLON	00330207326TRLO0
RBC Europe Limited	27/04/2026	12:46:02	46,271	74.80	TRQX	00330207327TRLO0
RBC Europe Limited	27/04/2026	14:02:07	14,659	74.50	TRQX	00330214534TRLO0
RBC Europe Limited	27/04/2026	14:15:57	229	74.50	BATE	00330216051TRLO0
RBC Europe Limited	27/04/2026	14:15:57	500	74.50	BATE	00330216052TRLO0
RBC Europe Limited	27/04/2026	14:49:03	19,399	74.80	TRQX	00330223617TRLO0
RBC Europe Limited	27/04/2026	14:49:03	42,957	74.80	TRQX	00330223618TRLO0
RBC Europe Limited	27/04/2026	14:49:03	5,368	74.70	TRQX	00330223619TRLO0
RBC Europe Limited	27/04/2026	14:49:03	10,133	74.70	XLON	00330223620TRLO0
RBC Europe Limited	27/04/2026	15:06:46	2,876	74.70	CHIX	00330227380TRLO0
RBC Europe Limited	27/04/2026	15:06:46	2,048	74.70	BATE	00330227381TRLO0
RBC Europe Limited	27/04/2026	15:06:46	860	74.70	BATE	00330227382TRLO0
RBC Europe Limited	27/04/2026	15:06:46	2,048	74.70	TRQX	00330227383TRLO0
RBC Europe Limited	27/04/2026	15:06:46	36,138	74.70	XLON	00330227384TRLO0
RBC Europe Limited	27/04/2026	15:06:46	34,996	74.70	TRQX	00330227385TRLO0
RBC Europe Limited	27/04/2026	15:06:46	45,800	74.70	XLON	00330227386TRLO0
RBC Europe Limited	27/04/2026	15:06:46	3,859	74.70	TRQX	00330227387TRLO0
RBC Europe Limited	27/04/2026	15:06:46	471	74.70	XLON	00330227388TRLO0

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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